13F-HR filed by Ruffer LLP
Ruffer LLP filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-30, with 187 holding rows worth $2,828,353,027.
- Accession
- 0001426859-26-000008
- Filer
- CIK 1426859
- Filed
- 2026-07-30
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 187 entries on the cover page, a total value of $2,828,353,027 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,828,353,027 with VALUE read as dollars as filed, 13F file number 028-12772. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Amazon.com, Inc | 023135106 | COM | 829,118 | $197,388,950 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 454,873 | $169,486,097 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,265,069 | $121,289,347 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 2,438,889 | $112,695,934 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 1,304,202 | $74,230,830 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 1,235,490 | $73,257,578 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 499,000 | $72,868,865 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 487,913 | $62,452,868 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 1,341,534 | $62,298,723 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 1,624,940 | $59,975,939 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 776,468 | $59,838,399 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 1,009,746 | $54,237,446 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 338,207 | $52,696,062 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 1,931,956 | $51,428,246 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 5,724,180 | $46,426,618 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 4,736,428 | $46,049,395 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 314,224 | $42,907,632 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 1,075,096 | $42,784,562 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 1,537,181 | $39,124,582 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 215,996 | $38,456,802 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 420,557 | $38,307,137 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 93,768 | $38,143,110 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 140,019 | $38,041,885 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 474,930 | $36,898,470 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 72,990 | $36,482,877 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 145,485 | $35,780,752 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 386,182 | $33,425,242 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 358,432 | $33,035,083 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 518,201 | $33,024,860 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 360,278 | $31,022,035 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 131,978 | $29,662,176 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 1,126,006 | $27,083,384 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 920,507 | $24,511,598 | dollars as filed | |
| Galiano Gold Inc | 36352H100 | COM | 12,994,532 | $24,245,208 | dollars as filed | |
| ARIS MINING CORPORATION | 04040Y109 | COM | 1,605,529 | $23,908,258 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 674,029 | $20,932,668 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 874,179 | $20,646,858 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 211,815 | $20,364,573 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 139,870 | $19,993,108 | dollars as filed | |
| VENTURE GLOBAL INC | 92333F101 | COM CL A | 1,789,003 | $19,889,073 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 375,643 | $19,658,222 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 268,591 | $19,239,619 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 1,168,748 | $19,053,129 | dollars as filed | |
| MAGNUM ICE CREAM CO NV ORD SHS | N5505D105 | Stock | 1,082,605 | $18,825,159 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 228,297 | $18,065,814 | dollars as filed | |
| WISE GROUP PLC ORD SHS CLASS A | G9723Y105 | Stock | 1,415,047 | $16,963,419 | dollars as filed | |
| OCEANAGOLD CORP | 675222400 | COM NEW | 667,801 | $16,714,988 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 583,120 | $16,472,618 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 137,005 | $15,898,483 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 431,774 | $15,841,733 | dollars as filed | |
| General Electric Company | 369604301 | COM | 42,402 | $15,828,128 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 163,583 | $15,261,961 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 70,063 | $12,660,874 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 87,209 | $10,948,453 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 102,561 | $10,073,740 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 154,858 | $10,064,055 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 63,411 | $9,833,553 | dollars as filed | |
| INTEGRA RES CORP | 45826T509 | COM | 4,433,503 | $9,832,795 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 211,477 | $9,275,749 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 44,600 | $8,892,880 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 384,010 | $8,726,851 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 52,227 | $8,115,266 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 52,054 | $7,987,739 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 504,233 | $7,984,360 | dollars as filed | |
| SKEENA RES LTD NEW | 83056P715 | COM | 283,866 | $7,554,828 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 96,890 | $7,394,309 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 28,336 | $7,387,559 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 45,809 | $7,357,582 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 49,640 | $7,276,260 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 117,022 | $7,253,282 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 60,250 | $7,179,033 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 329,790 | $7,093,223 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 171,460 | $7,076,908 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 65,180 | $6,966,641 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 252,992 | $6,949,679 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 623,608 | $6,752,292 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 200,640 | $6,732,135 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 99,810 | $6,599,745 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 83,502 | $6,375,086 | dollars as filed | |
| OSISKO DEVELOPMENT CORP | 68828E809 | COM NEW | 2,591,180 | $6,367,339 | dollars as filed | |
| SOUTH BOW CORP COM | 83671M105 | Stock | 179,920 | $6,328,286 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 298,095 | $6,175,654 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 111,652 | $6,158,688 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 90,960 | $6,085,885 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 46,780 | $6,057,013 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 52,270 | $5,935,947 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 52,291 | $5,921,267 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 24,567 | $5,913,394 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 112,972 | $5,885,655 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 116,121 | $5,862,344 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 65,939 | $5,850,172 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 34,541 | $5,814,903 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 46,374 | $5,764,422 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 69,426 | $5,740,759 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 545,691 | $5,718,045 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 74,454 | $5,698,236 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 228,498 | $5,680,779 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 50,646 | $5,585,716 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 142,641 | $5,518,409 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 136,720 | $5,402,181 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 99,933 | $5,366,463 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 97,099 | $5,038,974 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 36,968 | $5,038,773 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 92,830 | $4,834,868 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 76,911 | $4,820,791 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 33,663 | $4,507,674 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 28,582 | $4,472,764 | dollars as filed | |
| ISHARES TR | 46434V514 | MSCI CHINA A | 114,530 | $4,381,707 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 18,461 | $4,351,052 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 57,016 | $4,321,648 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 128,324 | $4,264,675 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 122,211 | $4,215,174 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 66,896 | $4,101,645 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 122,534 | $3,916,804 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 10,187 | $3,791,428 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 46,895 | $3,789,317 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 84,750 | $3,605,559 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 68,026 | $3,577,656 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 422,958 | $3,536,005 | dollars as filed | |
| AURA MINERALS INC | G06973112 | SHS NEW | 54,596 | $3,432,846 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 33,704 | $3,344,161 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 122,638 | $3,232,800 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 105,104 | $3,185,372 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 63,290 | $3,147,178 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 38,000 | $3,127,779 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 40,730 | $3,115,968 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 85,969 | $2,987,708 | dollars as filed | |
| OKEANIS ECO TANKERS COR SHS | Y64177101 | Stock | 59,137 | $2,960,275 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 17,259 | $2,896,344 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 25,130 | $2,889,554 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 41,146 | $2,862,716 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 21,644 | $2,823,834 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 17,000 | $2,814,841 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 36,054 | $2,795,814 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 25,019 | $2,755,831 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 51,910 | $2,742,520 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 60,745 | $2,717,796 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 38,491 | $2,662,974 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 133,908 | $2,628,418 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 12,818 | $2,625,331 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 33,964 | $2,608,300 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 11,573 | $2,588,942 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 23,786 | $2,483,634 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 29,058 | $2,455,041 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 50,770 | $2,446,976 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 5,420 | $2,441,641 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 15,082 | $2,416,811 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 133,788 | $2,416,244 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 50,708 | $2,387,257 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 8,056 | $2,382,293 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 7,000 | $2,288,807 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 25,561 | $2,288,785 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 49,494 | $2,274,731 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 12,519 | $2,248,332 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 13,278 | $2,178,794 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 51,230 | $2,159,544 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 52,084 | $2,124,787 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 28,819 | $2,039,883 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 16,220 | $1,965,823 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 34,563 | $1,917,187 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 8,776 | $1,805,969 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 21,691 | $1,723,417 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 3,525 | $1,681,595 | dollars as filed | |
| VIZSLA SILVER CORP | 92859G608 | COM NEW | 499,777 | $1,639,765 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 48,921 | $1,544,150 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 16,867 | $1,488,234 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 5,347 | $1,427,905 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 2,574 | $1,358,667 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 127,142 | $1,023,645 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 8,000 | $1,022,082 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 4,000 | $951,000 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 4,020 | $837,013 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 421 | $821,319 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 103,160 | $615,192 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 5,000 | $412,749 | dollars as filed | |
| GOLDMINING INC | 38149E101 | COM | 401,996 | $362,286 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 6,251 | $362,224 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 9,638 | $327,334 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 2,790 | $318,855 | dollars as filed | |
| KBHOME | 48666K109 | COM | 4,756 | $297,353 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 1,682 | $276,807 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 3,031 | $266,800 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 2,996 | $261,026 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 1,577 | $256,581 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 1,170 | $249,417 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 11,445 | $188,979 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 12,095 | $109,340 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001426859-26-000008 | this filing | 2026-07-30 | acceptance time not in the bulk data set |