Ruffer
$2.8B 13F equity value
218 Holdings
Quarter ended June 30, 2026
The latest 13F on file for Ruffer covers the quarter ended June 30, 2026. Institutional managers report holdings quarterly to the SEC, so each filing is a snapshot of positions held on that date.
Top Holdings
| Ticker | Company | Shares | Value | Weight |
|---|---|---|---|---|
| AMZN | AMAZON COM INC | 829,118 | $197M | 7.0% |
| MSFT | MICROSOFT CORP | 454,873 | $169M | 6.0% |
| BABA | ALIBABA GROUP HLDG LTD | 1,265,069 | $121M | 4.3% |
| SW | SMURFIT WESTROCK PLC | 2,438,889 | $113M | 4.0% |
| BAC | BANK AMERICA CORP | 1,304,202 | $74M | 2.6% |
| FND | FLOOR & DECOR HLDGS INC | 1,235,490 | $73M | 2.6% |
| COIN | COINBASE GLOBAL INC | 499,000 | $73M | 2.6% |
| NTES | NETEASE COM INC | 487,913 | $62M | 2.2% |
| SLB | SLB LIMITED | 1,341,534 | $62M | 2.2% |
| BP | BP PLC | 1,624,940 | $60M | 2.1% |
Track Ruffer's 13F portfolio: $2.8B in reported holdings, 218 positions. Top holdings and quarterly changes on SentiSense.
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