StockDriftsStockDriftsTop 50 Ruffer LLP Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 6.98% | 829.1K | $197.4M | +47.65%(+267.59K) | $172.65(+52.06%) | 2026-06-30 | |
| MSFT | MICROSOFT CORP | 5.99% | 454.9K | $169.5M | +45.12%(+141.43K) | $407.96(+19.15%) | 2026-06-30 | |
| BABA | ALIBABA GROUP HLDG LTD | 4.29% | 1.27M | $121.3M | +8.01%(+93.84K) | $123.02(+3.43%) | 2026-06-30 | |
| SW | SMURFIT WESTROCK PLC | 3.98% | 2.44M | $112.7M | -12.47%(-347.31K) | $41.18(+19.59%) | 2026-06-30 | |
| BAC | BANK AMERICA CORP | 2.62% | 1.30M | $74.2M | -0.89%(-11.66K) | $35.70(+82.30%) | 2026-06-30 | |
| FND | FLOOR & DECOR HLDGS INC | 2.59% | 1.24M | $73.3M | +12.24%(+134.76K) | $62.86(-10.07%) | 2026-06-30 | |
| COIN | COINBASE GLOBAL INC | 2.58% | 499.0K | $72.9M | -65.25%(-936.99K) | $242.07(-38.67%) | 2026-06-30 | |
| NTES | NETEASE COM INC | 2.21% | 487.9K | $62.5M | new | $119.08(+5.07%) | 2026-06-30 | |
| SLB | SLB LIMITED | 2.2% | 1.34M | $62.3M | -13.01%(-200.55K) | $38.56(+38.16%) | 2026-06-30 | |
| BP | BP PLC | 2.12% | 1.62M | $60.0M | -22.55%(-473.07K) | $35.10(+22.31%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +24.62% | +93.56% | +16.68% | +116.24% |
| Top 20 Holdings Unweighted | +31.73% | +128.60% | +21.34% | +163.05% |
Ruffer LLP reports $2.83B in US-listed equity holdings across 187 positions in its most recent 13F filing. Its largest disclosed positions are AMZN (7.0%), MSFT (6.0%) and BABA (4.3%). The top 20 holdings account for 52.32% of reported assets. Its disclosed equity book has returned +93.56% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Ruffer LLP’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1426859). View Ruffer LLP’s 13F filings on SEC