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

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