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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
INCYIncyte CorpCOM52,291$5.92M0.2%+4,923+10.4%AddedHistory
TROWPrice T Rowe Group IncStock52,270$5.94M0.2%−3,986−7.1%ReducedHistory
ITGartner IncCOM46,780$6.06M0.2%+20,372+77.1%AddedHistory
EMNEastman Chemical CoStock90,960$6.09M0.2%+36,220+66.2%AddedHistory
FHIFederated Hermes, Inc.CL B111,652$6.16M0.2%+28,743+34.7%AddedHistory
HAPNHappen, Inc.COM NEW298,095$6.18M0.2%+298,095NewHistory
SOBOSouth Bow CorpCOM179,920$6.33M0.2%+179,920NewHistory
Osisko Development Corp68828E809COM NEW2,591,180$6.37M0.2%+1,633,601+170.6%Added–
TNLTravel & Leisure Co.COM83,502$6.38M0.2%+76,006+1,014.0%AddedHistory
TRPTC Energy CorpCOM99,810$6.60M0.2%−23,230−18.9%ReducedHistory
GFIGold Fields LtdSPONSORED ADR200,640$6.73M0.2%+200,640NewHistory
DVDoubleVerify Holdings, Inc.COM623,608$6.75M0.2%+11,591+1.9%AddedHistory
GGenpact LTDSHS252,992$6.95M0.2%+143,900+131.9%AddedHistory
PNWPinnacle West Capital CorpCOM65,180$6.97M0.2%+65,180NewHistory
DVNDevon Energy CorpStock171,460$7.08M0.3%+171,460NewHistory
BCEBce IncCOM NEW329,790$7.09M0.3%+49,750+17.8%AddedHistory
CNICanadian National Railway CoStock60,250$7.18M0.3%−2,860−4.5%ReducedHistory
SSNCSS&C Technologies Holdings IncCOM117,022$7.25M0.3%+58,487+99.9%AddedHistory
DTMDT Midstream, Inc.COMMON STOCK49,640$7.28M0.3%+49,640NewHistory
MHOM/I Homes, Inc.COM45,809$7.36M0.3%−6,450−12.3%ReducedHistory
INTUIntuit Inc.Stock28,336$7.39M0.3%+19,065+205.6%AddedHistory
ADMArcher-Daniels-Midland CoStock96,890$7.39M0.3%+96,890NewHistory
SKESkeena Resources LtdCommon Stock283,866$7.55M0.3%−115,170−28.9%ReducedHistory
CGAUCenterra Gold Inc.COM504,233$7.98M0.3%−226,583−31.0%ReducedHistory
FTNTFortinet, Inc.Stock52,054$7.99M0.3%−402−0.8%ReducedHistory
CPACopa Holdings, S.A.CL A52,227$8.12M0.3%+8,128+18.4%AddedHistory
AMAntero Midstream CorpStock384,010$8.73M0.3%+33,650+9.6%AddedHistory
RGLDRoyal Gold IncStock44,600$8.89M0.3%−1,670−3.6%ReducedHistory
DTDynatrace, Inc.Stock211,477$9.28M0.3%+98,422+87.1%AddedHistory
ITRGIntegra Resources Corp.COM4,433,503$9.83M0.3%+448,478+11.3%AddedHistory
AEMAgnico Eagle Mines LtdStock63,411$9.83M0.3%+63,411NewHistory
RRRRed Rock Resorts, Inc.CL A154,858$10.1M0.4%+107,601+227.7%AddedHistory
PAYXPaychex IncStock102,561$10.1M0.4%+26,135+34.2%AddedHistory
PAYCPaycom Software, Inc.Stock87,209$10.9M0.4%+31,985+57.9%AddedHistory
PMPhilip Morris International Inc.Stock70,063$12.7M0.4%−1,816−2.5%ReducedHistory
NEMNEWMONT CorpStock163,583$15.3M0.5%+29,124+21.7%AddedHistory
GEGeneral Electric CoStock42,402$15.8M0.6%−75,640−64.1%ReducedHistory
BBarrick Mining CorpStock431,774$15.8M0.6%−139,651−24.4%ReducedHistory
ALVAutoliv IncCOM137,005$15.9M0.6%+137,005NewHistory
SSRMSSR Mining Inc.Stock583,120$16.5M0.6%−148,504−20.3%ReducedHistory
OGCOceanaGold CorpCOM667,801$16.7M0.6%+667,801NewHistory
WSEWise Group plcORD SHS CLASS A1,415,047$17.0M0.6%+1,415,047NewHistory
IFFInternational Flavors & Fragrances IncCOM228,297$18.1M0.6%−63,316−21.7%ReducedHistory
MICCMagnum Ice Cream Co N.V.ORD SHS1,082,605$18.8M0.7%+327,041+43.3%AddedHistory
CDECoeur Mining, Inc.COM NEW1,168,748$19.1M0.7%+784,716+204.3%AddedHistory
COOCooper Companies, Inc.COM268,591$19.2M0.7%+52,420+24.2%AddedHistory
FLRFluor CorpStock375,643$19.7M0.7%+375,643NewHistory
VGVenture Global, Inc.COM CL A1,789,003$19.9M0.7%+1,328,198+288.2%AddedHistory
ABNBAirbnb, Inc.Stock139,870$20.0M0.7%+139,870NewHistory
DISWalt Disney CoStock211,815$20.4M0.7%+150,535+245.7%AddedHistory
KGCKinross Gold CorpCOM874,179$20.6M0.7%+541,739+163.0%AddedHistory
EGOEldorado Gold CorpCOM674,029$20.9M0.7%−225,329−25.1%ReducedHistory
ARISAris Mining CorpCOM1,605,529$23.9M0.8%−267,004−14.3%ReducedHistory
GAUGaliano Gold Inc.COM12,994,532$24.2M0.9%−230,000−1.7%ReducedHistory
WBDWarner Bros. Discovery, Inc.Stock920,507$24.5M0.9%+359,418+64.1%AddedHistory
PFEPfizer IncStock1,126,006$27.1M1.0%−23,747−2.1%ReducedHistory
EXPEagle Materials IncCOM131,978$29.7M1.0%+121,317+1,138.0%AddedHistory
SIGSignet Jewelers LtdSHS360,278$31.0M1.1%+132,643+58.3%AddedHistory
VISTVista Energy, S.A.B. de C.V.SPONSORED ADS518,201$33.0M1.2%−14,719−2.8%ReducedHistory
SCHWSchwab Charles CorpStock358,432$33.0M1.2%+358,432NewHistory
CPCanadian Pacific Kansas City LtdCOM386,182$33.4M1.2%+11,640+3.1%AddedHistory
PNCPNC Financial Services Group, Inc.Stock145,485$35.8M1.3%−1,910−1.3%ReducedHistory
BRK.BBerkshire Hathaway IncStock72,990$36.5M1.3%+63,990+711.0%AddedHistory
TTETotalEnergies SEACT474,930$36.9M1.3%+474,930NewHistory
UNPUnion Pacific CorpStock140,019$38.0M1.3%−29,237−17.3%ReducedHistory
SPGIS&P Global Inc.Stock93,768$38.1M1.3%+93,768NewHistory
EXEExpand Energy CorpCOM420,557$38.3M1.4%+420,557NewHistory
BKNGBooking Holdings Inc.Stock215,996$38.5M1.4%+62,321+40.6%AddedConverted for a 25-for-1 splitHistory
JDJD.com, Inc.SPON ADS CL A1,537,181$39.1M1.4%+1,537,181NewHistory
TCOMTrip.com Group LtdADS1,075,096$42.8M1.5%+1,075,096NewHistory
XOMExxonMobil Holdings CorpCOM314,224$42.9M1.5%−7,482−2.3%ReducedHistory
EQXEquinox Gold Corp.COM4,736,428$46.0M1.6%+609,593+14.8%AddedHistory
YMMFull Truck Alliance Co. Ltd.SPONSORED ADS5,724,180$46.4M1.6%+5,724,180NewHistory
BF.BBrown Forman CorpStock1,931,956$51.4M1.8%−799,920−29.3%ReducedHistory
LAMRLamar Advertising CoREIT338,207$52.7M1.9%−283−0.1%ReducedHistory
SUSuncor Energy IncStock1,009,746$54.2M1.9%+5,684+0.6%AddedHistory
SOLVSolventum CorpStock776,468$59.8M2.1%−83,525−9.7%ReducedHistory
BPBP PLCADR1,624,940$60.0M2.1%−473,066−22.5%ReducedHistory
SLBSLB LimitedStock1,341,534$62.3M2.2%−200,552−13.0%ReducedHistory
NTESNetEase, Inc.SPONSORED ADS487,913$62.5M2.2%+487,913NewHistory
COINCoinbase Global, Inc.COM CL A499,000$72.9M2.6%−936,990−65.3%ReducedHistory
FNDFloor & Decor Holdings, Inc.CL A1,235,490$73.3M2.6%+134,765+12.2%AddedHistory
BACBank of America CorpStock1,304,202$74.2M2.6%−11,658−0.9%ReducedHistory
SWSmurfit Westrock plcStock2,438,889$112.7M4.0%−347,308−12.5%ReducedHistory
BABAAlibaba Group Holding LtdADR1,265,069$121.3M4.3%+93,840+8.0%AddedHistory
MSFTMicrosoft CorpStock454,873$169.5M6.0%+141,427+45.1%AddedHistory
AMZNAmazon Com IncStock829,118$197.4M7.0%+267,591+47.7%AddedHistory

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