QuantOrb.pro

Ruffer LLP

SEC Form 13F institutional filer · CIK 0001426859

13F-HR · 55 reported holdings · 2026-03-31

SEC-registered institutional investment manager.

Reported long-US-equity value

$1.30B

Top-10 concentration

74.5%

Ruffer LLP — $1.3B AUM allocation strategy

Ruffer LLP files SEC Form 13F and reports $1.3B of long US equity value across 55 reported holdings for 2026-03-31.

Its largest sector bet is Financials 26.7%, followed by Materials 11.3% and Consumer Discretionary 11.1%.

The top 10 holdings account for 74% of reported value — a conviction-weighted book concentrated in its best ideas. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.

Ruffer LLP — latest SEC 13F insights

Reported long-US-equity value (13F AUM)

$1.3B

total across 55 reported holdings · 2026-03-31 · excludes shorts, cash, non-US

Top-10 concentration

74% of value

higher = narrower conviction; lower = spread / hedging

Biggest adds (shares)

$COIN$SLB$SOLV

+$COIN +701K sh · +$84.9M+$SLB +396K sh · +$35.4M+$SOLV +245K sh · +$7.55M

Biggest trims (shares)

$SW$DIS$BAC

−$SW −1.72M sh · −$63.1M−$DIS −506K sh · −$58.8M−$BAC −352K sh · −$27.6M

Added from nil (new positions)

$MSFT$BF.B$BKNG$WBD$PAYX

5 fresh holdings — new conviction

Exited to nil (held last quarter, gone now)

$EXR$MU$AXP$AIG$C

$EXR ($50.3M last qtr)$MU ($4.45M last qtr)$AXP ($3.43M last qtr)$AIG ($2.94M last qtr)$C ($1.62M last qtr)

Sector allocation (share of reported value)

Financials 27%Materials 11%Consumer Discretionary 11%Energy 10%Information Technology 9%Health Care 8%Consumer Staples 7%Industrials 6%Other holdings 11%SECTORS
  • $XLFFinancials26.7%
  • $XLBMaterials11.3%
  • $XLYConsumer Discretionary11.1%
  • $XLEEnergy10.3%
  • $XLKInformation Technology9.0%
  • $XLVHealth Care8.1%
  • $XLPConsumer Staples6.5%
  • $XLIIndustrials6.3%
  • Other holdings10.7%

each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”

Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.

Industry allocation (share of reported value)

Financial Exchanges & Data 19%Broadline Retail 9%Systems Software 9%Paper & Plastic Packaging Products & Materials 9%Diversified Banks 7%Oil & Gas Equipment & Services 6%Distillers & Vintners 6%Health Care Technology 4%Other holdings 31%INDUSTRIES
  • Financial Exchanges & Data19.4%
  • Broadline Retail9.1%
  • Systems Software9.0%
  • Paper & Plastic Packaging Products & Materials8.6%
  • Diversified Banks7.3%
  • Oil & Gas Equipment & Services6.2%
  • Distillers & Vintners5.6%
  • Health Care Technology4.3%
  • Other holdings30.5%

the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”

Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.

Top S&P 500 holdings

10 of 10 rows · sorted by Value ↓

TickerHoldingSharesValueΔ QoQWeight
$COINCoinbase Global Inc1.44M$251M+701K19.4%
$AMZNAmazon.com Inc562K$117M-110K9.1%
$MSFTMicrosoft Corporation313K$116M9.0%
$SWSmurfit WestRock plc2.79M$111M-1.72M8.6%
$SLBSLB Limited1.54M$79.5M+396K6.1%
$BF.BBrown-Forman Corporation Class B2.73M$72.4M5.6%
$BACBank of America Corporation1.32M$64.3M-352K5.0%
$SOLVSolventum Corporation860K$56.3M+245K4.3%
$XOMExxonMobil Holdings Corporation322K$54.7M+1.63K4.2%
$UNPUnion Pacific Corporation169K$41.2M+35.8K3.2%

…and 45 more holdings in the full 13F filing (top positions only shown).

SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported

← All 13F filers·← QuantOrb.pro

How to read Δ QoQ — the five insight categories, and the caveats

The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.

Conviction & concentration shifts

New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.

Sector & macro allocation rotations

Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.

Crowding & smart-money consensus

When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.

Derivative & option overlays

Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.

Who reads this

Retail "cloners"High-conviction ideas to replicate ~45 days after quarter-end.
Corporate IRWhich funds bought or dumped the stock, before the next call.
Quant / algo tradersCross-sectional factor inputs: flow, momentum, ownership.

Four caveats before you trade on it

  • 45-day lag — holdings are quarter-end; positions may already be closed.
  • Long-only — 13Fs miss shorts, pair trades and cash.
  • No non-US / fixed income — the picture is US equities plus options.
  • Corporate actions — splits and spinoffs distort raw share deltas.

Newsletter signup

Free subscription. Daily trading day morning dispatch. No spam.