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Livermore
Livermore
ZHEN

Ruffer LLP

SEC CIK
0001426859
Latest filing
Jul 30, 2026

Holdings in Q2 2026

Holdings as of Jun 30, 2026, filed Jul 30, 2026. Long positions only; changes compare share counts with Q1 2026.

Institution overview
Positions
187
+11 vs. Q1 2026
Portfolio value
$2.83B
+$384.0M (+15.7%) vs. Q1 2026
Filed
Jul 30, 2026
SEC
Holdings of Ruffer LLP in Q2 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
PAGSPagSeguro Digital Ltd.COM CL A12,095$109.3K<0.1%−187,130−93.9%ReducedHistory
DHTDHT Holdings, Inc.SHS NEW11,445$189.0K<0.1%−254,292−95.7%ReducedHistory
ARWArrow Electronics, Inc.COM1,170$249.4K<0.1%−32,575−96.5%ReducedHistory
DHIHorton D R IncCOM1,577$256.6K<0.1%−334−17.5%ReducedHistory
BJBJ's Wholesale Club Holdings, Inc.COM2,996$261.0K<0.1%+2,996NewHistory
SKYChampion Homes, Inc.Stock3,031$266.8K<0.1%−517−14.6%ReducedHistory
TOLToll Brothers, Inc.COM1,682$276.8K<0.1%−242−12.6%ReducedHistory
KBHKB HomeCOM4,756$297.4K<0.1%+4,756NewHistory
SITESiteOne Landscape Supply, Inc.COM2,790$318.9K<0.1%−15,928−85.1%ReducedHistory
CMGChipotle Mexican Grill IncCOM9,638$327.3K<0.1%+9,638NewHistory
EPREpr PropertiesCOM SH BEN INT6,251$362.2K<0.1%−229−3.5%ReducedHistory
GLDGGoldMining Inc.COM401,996$362.3K<0.1%00.0%UnchangedHistory
WFCWells Fargo & CompanyStock5,000$412.7K<0.1%00.0%UnchangedHistory
NGNovagold Resources IncCOM NEW103,160$615.2K<0.1%−4,850−4.5%ReducedHistory
MKLMarkel Group Inc.COM421$821.3K<0.1%+11+2.7%AddedHistory
FNVFranco Nevada CorpStock4,020$837.0K<0.1%−300−6.9%ReducedHistory
MTBM&T Bank CorpCOM4,000$951.0K<0.1%00.0%UnchangedHistory
FMXMexican Economic Development IncSPON ADR UNITS8,000$1.02M<0.1%00.0%UnchangedHistory
ARCOArcos Dorados Holdings Inc.SHS CLASS -A -127,142$1.02M<0.1%00.0%UnchangedHistory
DDSDillard's, Inc.CL A2,574$1.36M<0.1%−859−25.0%ReducedHistory
SNXTD Synnex CorpCOM5,347$1.43M0.1%−33,316−86.2%ReducedHistory
BYDBoyd Gaming CorpCOM16,867$1.49M0.1%−16,614−49.6%ReducedHistory
GCTGigaCloud Technology IncStock48,921$1.54M0.1%+48,921NewHistory
VZLAVizsla Silver Corp.COM NEW499,777$1.64M0.1%00.0%UnchangedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR3,525$1.68M0.1%−12,100−77.4%ReducedHistory
CAKECheesecake Factory IncCOM21,691$1.72M0.1%−7,489−25.7%ReducedHistory
DRIDarden Restaurants IncCOM8,776$1.81M0.1%−202−2.2%ReducedHistory
KRKroger CoStock34,563$1.92M0.1%+34,563NewHistory
MHKMohawk Industries IncCOM16,220$1.97M0.1%−128,080−88.8%ReducedHistory
URBNUrban Outfitters IncCOM28,819$2.04M0.1%−14,724−33.8%ReducedHistory
LTHLife Time Group Holdings, Inc.COMMON STOCK52,084$2.12M0.1%−63,151−54.8%ReducedHistory
BKEBuckle IncCOM51,230$2.16M0.1%+51,230NewHistory
BOOTBoot Barn Holdings, Inc.COM13,278$2.18M0.1%+343+2.7%AddedHistory
FIVEFive Below, IncCOM12,519$2.25M0.1%+11,265+898.3%AddedHistory
CENXCentury Aluminum CoCOM49,494$2.27M0.1%−356−0.7%ReducedHistory
CHDNChurchill Downs IncCOM25,561$2.29M0.1%+25,561NewHistory
JPMJPMorgan Chase & CoStock7,000$2.29M0.1%00.0%UnchangedHistory
DPZDominos Pizza IncCOM8,056$2.38M0.1%+1,903+30.9%AddedHistory
ASOAcademy Sports & Outdoors, Inc.COM50,708$2.39M0.1%+12,008+31.0%AddedHistory
TTDTrade Desk, Inc.Stock133,788$2.42M0.1%+25,367+23.4%AddedHistory
AWIArmstrong World Industries IncCOM15,082$2.42M0.1%+1,467+10.8%AddedHistory
ULTAUlta Beauty, Inc.Stock5,420$2.44M0.1%+5,420NewHistory
CNMCore & Main, Inc.CL A50,770$2.45M0.1%−12,168−19.3%ReducedHistory
SFMSprouts Farmers Market, Inc.COM29,058$2.46M0.1%−7,637−20.8%ReducedHistory
PCTYPaylocity Holding CorpCOM23,786$2.48M0.1%−2,128−8.2%ReducedHistory
ADPAutomatic Data Processing IncStock11,573$2.59M0.1%−1,973−14.6%ReducedHistory
OLLIOllie's Bargain Outlet Holdings, Inc.Stock33,964$2.61M0.1%+33,964NewHistory
EAElectronic Arts Inc.COM12,818$2.63M0.1%+12,818NewHistory
CHWYChewy, Inc.CL A133,908$2.63M0.1%+133,908NewHistory
STNGScorpio Tankers Inc.SHS38,491$2.66M0.1%+38,491NewHistory
PAASPan American Silver CorpStock60,745$2.72M0.1%−109,558−64.3%ReducedHistory
KMXCarMax IncCOM51,910$2.74M0.1%−23,715−31.4%ReducedHistory
CHHChoice Hotels International IncCOM25,019$2.76M0.1%−4,370−14.9%ReducedHistory
BCCBoise Cascade CoCOM36,054$2.80M0.1%+3,374+10.3%AddedHistory
CVXChevron CorpStock17,000$2.81M0.1%+6,000+54.5%AddedHistory
TGTTarget CorpStock21,644$2.82M0.1%−2,764−11.3%ReducedHistory
DINOHF Sinclair CorpCOM41,146$2.86M0.1%−34,024−45.3%ReducedHistory
DGDollar General CorpCOM25,130$2.89M0.1%+8,290+49.2%AddedHistory
EATBrinker International, IncStock17,259$2.90M0.1%−3,417−16.5%ReducedHistory
ECOOkeanis Eco Tankers Corp.SHS59,137$2.96M0.1%+59,137NewHistory
FROFrontline plcCOM85,969$2.99M0.1%−33,183−27.8%ReducedHistory
INSWInternational Seaways, Inc.COM40,730$3.12M0.1%+28,124+223.1%AddedHistory
BUDAnheuser-Busch InBev SA/NVADR38,000$3.13M0.1%−7,000−15.6%ReducedHistory
MTDRMatador Resources CoCOM63,290$3.15M0.1%+63,290NewHistory
WRBYWarby Parker Inc.CL A COM105,104$3.19M0.1%+830+0.8%AddedHistory
IVZInvesco Ltd.Stock122,638$3.23M0.1%+10,436+9.3%AddedHistory
SKYWSkywest IncCOM33,704$3.34M0.1%−1,326−3.8%ReducedHistory
AUGOAura Minerals Inc.SHS54,596$3.43M0.1%+54,596NewHistory
ADMAAdma Biologics, Inc.COM422,958$3.54M0.1%+422,958NewHistory
OVVOvintiv Inc.COM68,026$3.58M0.1%+68,026NewHistory
BNBROOKFIELD CorpCL A LTD VT SH84,750$3.61M0.1%00.0%UnchangedHistory
AUAngloGold Ashanti PLCCOM SHS46,895$3.79M0.1%−51,333−52.3%ReducedHistory
DAVEDave Inc.CLASS A COM NEW10,187$3.79M0.1%−3,654−26.4%ReducedHistory
PRDOPerdoceo Education CorpCOM122,534$3.92M0.1%+122,534NewHistory
APTVAptiv PLCStock66,896$4.10M0.1%+27,586+70.2%AddedHistory
APAMArtisan Partners Asset Management Inc.CL A122,211$4.22M0.1%+23,428+23.7%AddedHistory
BENFranklin Templeton IncCOM128,324$4.26M0.2%−17,713−12.1%ReducedHistory
BBYBest Buy Co IncStock57,016$4.32M0.2%−13,776−19.5%ReducedHistory
FSLRFirst Solar, Inc.Stock18,461$4.35M0.2%+3,362+22.3%AddedHistory
iShares Tr46434V514MSCI CHINA A114,530$4.38M0.2%+73,790+181.1%Added–
CRMSalesforce, Inc.Stock28,582$4.47M0.2%+6,684+30.5%AddedHistory
LEALear CorpCOM NEW33,663$4.51M0.2%−4,785−12.4%ReducedHistory
CMCCommercial Metals CoStock76,911$4.82M0.2%−1,283−1.6%ReducedHistory
AAAlcoa CorpStock92,830$4.83M0.2%+110+0.1%AddedHistory
DORMDorman Products, Inc.COM36,968$5.04M0.2%−1,043−2.7%ReducedHistory
JHGJanus Henderson Group Ltd.ORD SHS97,099$5.04M0.2%+24,725+34.2%AddedHistory
MMSMaximus, Inc.COM99,933$5.37M0.2%+26,886+36.8%AddedHistory
CNQCanadian Natural Resources LtdCOM136,720$5.40M0.2%+136,720NewHistory
CTSHCognizant Technology Solutions CorpCL A142,641$5.52M0.2%+73,357+105.9%AddedHistory
SAICScience Applications International CorpCOM50,646$5.59M0.2%+7,191+16.5%AddedHistory
GENGen Digital Inc.Stock228,498$5.68M0.2%−21,138−8.5%ReducedHistory
STRAStrategic Education, Inc.COM74,454$5.70M0.2%+74,454NewHistory
INFYInfosys LtdSPONSORED ADR545,691$5.72M0.2%+240,734+78.9%AddedHistory
ANIPAni Pharmaceuticals IncCOM69,426$5.74M0.2%+9,235+15.3%AddedHistory
ACNAccenture plcStock46,374$5.76M0.2%+25,391+121.0%AddedHistory
NBIXNeurocrine Biosciences IncStock34,541$5.81M0.2%−1,592−4.4%ReducedHistory
AVTAvnet IncCOM65,939$5.85M0.2%+61,216+1,296.1%AddedHistory
DOXAmdocs LtdSHS116,121$5.86M0.2%+53,241+84.7%AddedHistory
FOXAFox CorpCL A COM112,972$5.89M0.2%+7,404+7.0%AddedHistory
JAZZJazz Pharmaceuticals plcSHS USD24,567$5.91M0.2%+24,567NewHistory

Sold out since Q1 2026 (31)

Positions held at the end of Q1 2026 that are gone from this filing.

Positions of Ruffer LLP sold out since Q1 2026
SecurityClassShares in Q1 2026Value in Q1 2026% of portfolio in Q1 2026History
UHAL.BU-Haul Holding CoCOM SER N299,133$13.4M0.5%History
KGSKodiak Gas Services, Inc.COM147,870$8.65M0.4%History
NFGNational Fuel Gas CoStock82,360$7.76M0.3%History
LYBLyondellBasell Industries N.V.SHS - A -77,910$6.29M0.3%History
CSXCSX CorpStock148,210$6.10M0.2%History
EXELExelixis, Inc.COM117,923$5.07M0.2%History
FLNGFlex LNG Ltd.SHS144,610$4.31M0.2%History
SMPLSimply Good Foods CoCOM299,062$4.30M0.2%History
LINLinde PLCStock8,560$4.26M0.2%History
GMGeneral Motors CoCOM54,616$4.08M0.2%History
DDDuPont de Nemours, Inc.COM88,140$4.05M0.2%History
SFLSFL Corp Ltd.SHS350,080$3.79M0.2%History
GTXGarrett Motion Inc.Stock205,949$3.75M0.2%History
PBIPitney Bowes IncCOM328,645$3.64M0.1%History
ESIElement Solutions IncCOM105,820$3.62M0.1%History
ASHAshland Inc.COM64,533$3.60M0.1%History
VIRTVirtu Financial, Inc.CL A81,146$3.58M0.1%History
HRMYHarmony Biosciences Holdings, Inc.COM104,658$2.94M0.1%History
ANFAbercrombie & Fitch CoCL A30,270$2.77M0.1%History
INDVIndivior Pharmaceuticals, Inc.COM90,247$2.76M0.1%History
VVVValvoline IncCOM80,326$2.71M0.1%History
SGHCSuper Group (SGHC) LtdORD SHS248,002$2.69M0.1%History
WWayfair Inc.CL A31,465$2.37M0.1%History
FBINFortune Brands Innovations, Inc.COM58,029$2.27M0.1%History
MUSAMurphy USA Inc.COM4,522$2.24M0.1%History
TSCOTractor Supply CoCOM46,191$2.10M0.1%History
BLDQXO Insulation, LLCStock5,478$1.93M0.1%History
LENLennar CorpCL A20,580$1.79M0.1%History
SLNOSoleno Therapeutics IncCOM46,673$1.57M0.1%History
HMYHarmony Gold Mining Co LtdADR96,152$1.48M0.1%History
DRHDiamondRock Hospitality CoCOM11,033$103.7K<0.1%History