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Ruffer LLP
Period ended Sep 30, 2026 · Latest filing Nov 10, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $1,975,018,723
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- MICROSOFT CORP · COM · 594918104 · shares: $107,217,946
- AMAZON COM INC · COM · 023135106 · shares: $78,245,939
- EQUINOX GOLD CORP · COM · 29446Y502 · shares: $71,376,789
- BP PLC · SPONSORED ADR · 055622104 · shares: $66,951,702
- TOTALENERGIES SE · ACT · F92124100 · shares: $62,818,320
- SMURFIT WESTROCK PLC · SHS · G8267P108 · shares: $60,250,608
- ALIBABA GROUP HLDG LTD · SPONSORED ADS · 01609W102 · shares: $52,591,548
- SCHWAB CHARLES CORP · COM · 808513105 · shares: $52,308,877
- SLB LIMITED · COM STK · 806857108 · shares: $47,546,238
- PROGRESSIVE CORP · COM · 743315103 · shares: $43,031,837
Reported holdings
181 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | — | 98,490 shares | $4,437,274 |
| AMDOCS LTD | SHS | G02602103 | — | 136,517 shares | $4,430,366 |
| OSISKO GOLD GROUP INC | COM NEW | 68827X105 | — | 2,737,464 shares | $4,381,376 |
| INTUIT | COM | 461202103 | — | 26,651 shares | $4,170,413 |
| INFOSYS LTD | SPONSORED ADR | 456788108 | — | 654,747 shares | $3,997,685 |
| ALBEMARLE CORP | COM | 012653101 | — | 65,739 shares | $3,946,729 |
| EPAM SYS INC | COM | 29414B104 | — | 63,250 shares | $3,889,835 |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | — | 185,590 shares | $3,804,655 |
| UPWORK INC | COM | 91688F104 | — | 819,883 shares | $3,797,126 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 5,919 shares | $3,578,581 |
| ANAPTYSBIO INC | COM | 032724106 | — | 106,747 shares | $3,044,924 |
| INTERNATIONAL SEAWAYS INC | COM | Y41053102 | — | 47,249 shares | $2,953,609 |
| MONARCH CASINO & RESORT INC | COM | 609027107 | — | 44,712 shares | $2,918,334 |
| CENTERRA GOLD INC | COM | 152006102 | — | 229,821 shares | $2,850,839 |
| CENTURY ALUM CO | COM | 156431108 | — | 138,893 shares | $2,836,226 |
| MATADOR RES CO | COM | 576485205 | — | 92,837 shares | $2,717,787 |
| OKEANIS ECO TANKERS COR | SHS | Y64177101 | — | 54,815 shares | $2,516,249 |
| HF SINCLAIR CORP | COM | 403949100 | — | 40,928 shares | $2,493,008 |
| DORIAN LPG LTD | SHS USD | Y2106R110 | — | 78,998 shares | $2,468,607 |
| FRONTLINE PLC | COM | M46528101 | — | 87,377 shares | $2,443,390 |
| ALCOA CORP | COM | 013872106 | — | 92,440 shares | $2,203,547 |
| SCORPIO TANKERS INC | SHS | Y7542C130 | — | 46,168 shares | $2,193,088 |
| ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | — | 76,421 shares | $2,085,838 |
| VISTANCE NETWORKS INC | COM | 20337X109 | — | 611,694 shares | $2,076,101 |
| NUTEX HEALTH INC | COM | 67079U306 | — | 16,834 shares | $2,021,865 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | — | 40,862 shares | $1,986,369 |
| CHEVRON CORP NEW | COM | 166764100 | — | 17,000 shares | $1,970,330 |
| TEEKAY TANKERS LTD | CL A | G8726X106 | — | 34,541 shares | $1,902,778 |
| PAR PAC HOLDINGS INC | COM NEW | 69888T207 | — | 39,728 shares | $1,840,362 |
| SKYWEST | COM | 830879102 | — | 32,751 shares | $1,801,569 |
| CHOICE HOTELS INTL INC | COM | 169905106 | — | 30,804 shares | $1,790,451 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | — | 84,750 shares | $1,753,757 |
| CORE & MAIN INC | CL A | 21874C102 | — | 73,330 shares | $1,726,368 |
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 | — | 224,981 shares | $1,722,546 |
| KROGER | COM | 501044101 | — | 48,479 shares | $1,612,919 |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | — | 38,000 shares | $1,584,553 |
| PAYLOCITY HLDG CORP | COM | 70438V106 | — | 18,710 shares | $1,513,962 |
| DAVE INC | CLASS A COM NEW | 23834J201 | — | 8,185 shares | $1,493,572 |
| BOISE CASCADE CO DEL | COM | 09739D100 | — | 34,810 shares | $1,464,968 |
| BURLINGTON STORES INC | COM | 122017106 | — | 9,651 shares | $1,463,543 |
| BEST BUY INC | COM | 086516101 | — | 28,957 shares | $1,450,214 |
| MURPHY USA INC | COM | 626755102 | — | 4,977 shares | $1,423,761 |
| PAYCHEX INC | COM | 704326107 | — | 25,383 shares | $1,419,032 |
| DOLLAR GEN CORP | COM | 256677105 | — | 20,446 shares | $1,387,650 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | — | 26,975 shares | $1,382,644 |
| TARGET CORP | COM | 87612E106 | — | 15,446 shares | $1,373,632 |
| CHEWY INC | CL A | 16679L109 | — | 131,363 shares | $1,356,930 |
| CHURCHILL DOWNS INC | COM | 171484108 | — | 30,859 shares | $1,325,489 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 7,000 shares | $1,314,365 |
| BOOT BARN HLDGS INC | COM | 099406100 | — | 19,172 shares | $1,310,869 |
| THE TRADE DESK INC | COM CL A | 88339J105 | — | 187,425 shares | $1,294,587 |
| QXO INC | COM NEW | 82846H405 | — | 189,330 shares | $1,256,166 |
| DUTCH BROS INC | CL A | 26701L100 | — | 56,645 shares | $1,239,686 |
| ULTA BEAUTY INC | COM | 90384S303 | — | 3,951 shares | $1,224,751 |
| D R HORTON INC | COM | 23331A109 | — | 15,588 shares | $1,208,963 |
| KB HOME | COM | 48666K109 | — | 45,454 shares | $1,198,831 |
| TOLL BROTHERS INC | COM | 889478103 | — | 15,496 shares | $1,185,117 |
| BOYD GAMING CORP | COM | 103304101 | — | 30,542 shares | $1,153,955 |
| VIZSLA SILVER CORP | COM NEW | 92859G608 | — | 499,777 shares | $1,078,875 |
| FIVE BELOW INC | COM | 33829M101 | — | 8,340 shares | $1,039,327 |
| DILLARDS INC | CL A | 254067101 | — | 2,670 shares | $1,015,296 |
| BRINKER INTL INC | COM | 109641100 | — | 8,952 shares | $983,289 |
| M/I HOMES INC | COM | 55305B101 | — | 12,592 shares | $965,738 |
| DARDEN RESTAURANTS INC | COM | 237194105 | — | 8,709 shares | $955,214 |
| LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 | — | 41,401 shares | $937,085 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | — | 3,525 shares | $912,679 |
| CHEESECAKE FACTORY INC | COM | 163072101 | — | 14,485 shares | $865,192 |
| ALLIED GOLD CORP | COM NEW | 01921D204 | — | 66,670 shares | $794,499 |
| AURA MINERALS INC | SHS NEW | G06973112 | — | 13,655 shares | $609,774 |
| B2GOLD CORP | COM | 11777Q209 | — | 204,597 shares | $606,154 |
| FRANCO NEV CORP | COM | 351858105 | — | 4,120 shares | $556,785 |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | — | 8,000 shares | $538,321 |
| ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 | — | 127,142 shares | $515,951 |
| NOVAGOLD RES INC | COM NEW | 66987E206 | — | 113,040 shares | $417,022 |
| EPR PPTYS | COM SH BEN INT | 26884U109 | — | 10,563 shares | $336,508 |
| MARKEL GROUP INC | COM | 570535104 | — | 312 shares | $303,239 |
| WARBY PARKER INC | CL A COM | 93403J106 | — | 16,657 shares | $262,629 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 1,548 shares | $226,728 |
| GOLDMINING INC | COM | 38149E101 | — | 401,996 shares | $215,341 |
| FIGS INC | CL A | 30260D103 | — | 19,557 shares | $153,843 |
| ADMA BIOLOGICS INC | COM | 000899104 | — | 19,246 shares | $109,561 |