Ruffer LLP

Q1 2026 13F-HR Holdings

Location
London, X0
Holdings as of
3/31/2026
Date filed
5/13/2026
Form type
13F-HR
Num holdings
176
Total value ($000)
$2,444,305
Net value change ($000)
+247,771 (11.3%)
New positions
90
Sold out positions
68
Turnover %
33.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/28/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
MSFT 116,362 NEW
COIN 84,943 51.0%
BABA 76,744 108.7%
BF-A 72,435 NEW
SLB 35,404 80.3%
BKNG 25,953 NEW
SU 21,915 49.3%
SSRM 21,572 NEW
BP 21,122 27.2%
VIST 21,107 109.8%
Top Reduces (Value $000, Stocks/ETFs)
SW -63,097 -36.2%
DIS -58,755 -90.8%
EXR -50,283 -100.0%
AMZN -37,944 -24.4%
CGAU -34,004 -72.4%
BAC -27,551 -30.0%
EGO -27,017 -46.6%
NOMD -26,823 -100.0%
PAAS -22,237 -70.4%
EQX -21,845 -26.8%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type