Ruffer LLP

Q3 2026 13F-HR Holdings

Location
London, X0
Holdings as of
9/30/2026
Date filed
11/10/2026
Form type
13F-HR
Num holdings
181
Total value ($000)
$1,975,019
Net value change ($000)
-853,334 (-30.2%)
New positions
39
Sold out positions
45
Turnover %
30.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/30/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
PGR 43,032 NEW
XOM 28,969 NEW
ALSN 28,258 NEW
SHEL 26,164 NEW
TOTALENERGIES SE 25,920 70.2%
EQX 25,328 55.0%
NXT 20,557 NEW
EQT 19,977 NEW
SCHW 19,274 58.3%
ARIS 11,523 48.2%
Top Reduces (Value $000, Stocks/ETFs)
AMZN -119,143 -60.4%
BABA -68,697 -56.6%
MSFT -62,268 -36.7%
LAMR -52,696 -100.0%
SW -52,445 -46.5%
NTES -46,639 -74.7%
XOM -42,908 -100.0%
FND -40,833 -55.7%
BAC -39,892 -53.7%
YMM -33,057 -71.2%
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