Ruffer LLP

Q2 2026 13F-HR Holdings

Location
London, X0
Holdings as of
6/30/2026
Date filed
7/30/2026
Form type
13F-HR
Num holdings
187
Total value ($000)
$2,828,353
Net value change ($000)
+384,048 (15.7%)
New positions
42
Sold out positions
31
Turnover %
23.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
AMZN 80,103 68.3%
NTES 62,453 NEW
MSFT 53,124 45.7%
YMM 46,427 NEW
TCOM 42,785 NEW
JD 39,125 NEW
EXE 38,307 NEW
SPGI 38,143 NEW
TOTALENERGIES SE 36,898 NEW
SCHW 33,035 NEW
Top Reduces (Value $000, Stocks/ETFs)
COIN -178,589 -71.0%
BP -38,915 -39.4%
BABA -26,079 -17.7%
BF-A -21,007 -29.0%
GE -17,765 -52.9%
SLB -17,178 -21.6%
EQX -13,650 -22.9%
UHAL -13,400 -100.0%
MHK -12,282 -86.2%
SU -12,149 -18.3%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type