Ruffer LLP
- SEC CIK
- 0001426859
- Latest filing
- Jul 30, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Nov 3, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 101
- +3 vs. Q2 2025
- Portfolio value
- $1.80B
- −$461.2M (−20.4%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AMZNAmazon Com Inc | Stock | 672,796 | $147.7M | 8.2% | −57,669−7.9% | Reduced | History |
Sold out since Q2 2025 (30)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| Barrick Gold Corp067901108 | COM | 9,216,104 | $191.9M | 8.5% | – |
| CDECoeur Mining, Inc. | COM NEW | 3,644,401 | $32.3M | 1.4% | History |
| ALCAlcon Inc | Stock | 308,649 | $27.3M | 1.2% | History |
| WPMWheaton Precious Metals Corp. | COM | 189,484 | $17.0M | 0.8% | History |
| BTGB2GOLD Corp | COM | 3,395,988 | $12.3M | 0.5% | History |
| IPGInterpublic Group of Companies, Inc. | COM | 497,484 | $12.2M | 0.5% | History |
| GENGen Digital Inc. | Stock | 357,900 | $10.5M | 0.5% | History |
| PPCPilgrims Pride Corp | Stock | 226,137 | $10.2M | 0.5% | History |
| OVVOvintiv Inc. | COM | 256,076 | $9.74M | 0.4% | History |
| CHXChampionX Corp | COM | 359,032 | $8.92M | 0.4% | History |
| TAPMolson Coors Beverage Co | CL B | 183,014 | $8.80M | 0.4% | History |
| MMSMaximus, Inc. | COM | 104,359 | $7.33M | 0.3% | History |
| ACMRACM Research, Inc. | Stock | 264,706 | $6.86M | 0.3% | History |
| PHMPultegroup Inc | COM | 62,701 | $6.61M | 0.3% | History |
| GGenpact LTD | SHS | 147,560 | $6.49M | 0.3% | History |
| BYDBoyd Gaming Corp | COM | 82,717 | $6.47M | 0.3% | History |
| New Gold Inc Cda644535106 | COM | 1,200,134 | $5.94M | 0.3% | – |
| KBHKB Home | COM | 107,751 | $5.71M | 0.3% | History |
| ADMArcher-Daniels-Midland Co | Stock | 93,910 | $4.96M | 0.2% | History |
| REVGREV Group, Inc. | COM | 102,398 | $4.87M | 0.2% | History |
| POWLPowell Industries Inc | Stock | 17,271 | $3.63M | 0.2% | History |
| MATXMatson, Inc. | COM | 30,740 | $3.42M | 0.2% | History |
| GFFGriffon Corp | COM | 41,320 | $2.99M | 0.1% | History |
| HRMYHarmony Biosciences Holdings, Inc. | COM | 86,211 | $2.72M | 0.1% | History |
| AEMAgnico Eagle Mines Ltd | Stock | 22,679 | $2.70M | 0.1% | History |
| Sandstorm Gold Ltd Com New80013R206 | Stock | 210,090 | $1.97M | 0.1% | – |
| IAGIamgold Corp | COM | 258,300 | $1.90M | 0.1% | History |
| ACLSAxcelis Technologies Inc | Stock | 24,731 | $1.72M | 0.1% | History |
| FLRFluor Corp | Stock | 18,590 | $953.1K | <0.1% | History |
| EWBCEast West Bancorp Inc | COM | 3,890 | $392.8K | <0.1% | History |