Filed: 5/13/2026ACC: 0001426859-26-000005
📋 What this filing means
RUFFER LLP filed this quarterly 13F‑HR report disclosing 176 equity positions with a total reported market value of $2.44B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
176
Positions
$2.44B
Total AUM (reported)
62.30M
Total Shares
Allocation by class
COM$1.22B50.0%
COM CL A$263.21M10.8%
SPONSORED ADS$193.00M7.9%
SHS$153.95M6.3%
CL A$130.10M5.3%
SPONSORED ADR$107.64M4.4%
COM STK$79.48M3.3%
Portfolio Concentration
Top 3$516.11M21.1%
4–10$609.23M24.9%
11–25$602.37M24.6%
Rest$716.59M29.3%
Top 3 weight
21.1%
Top 10 weight
46.0%
Voting Authority Distribution
Total shares with voting rights: 0.00
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole176
Shared0
Other0
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings176
Rows:
COINBASE GLOBAL INC
SOLEShares1.44M
TypeSH
Market value$251.46M
10.29%
Sole
0.00
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
SOLEShares1.17M
TypeSH
Market value$147.37M
6.03%
Sole
0.00
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares561.53K
TypeSH
Market value$117.29M
4.80%
Sole
0.00
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares313.45K
TypeSH
Market value$116.36M
4.76%
Sole
0.00
Shared
0.00
None
0.00
SMURFIT WESTROCK PLC
SOLEShares2.79M
TypeSH
Market value$111.35M
4.56%
Sole
0.00
Shared
0.00
None
0.00
BP PLC
SOLEShares2.10M
TypeSH
Market value$98.89M
4.05%
Sole
0.00
Shared
0.00
None
0.00
SLB LIMITED
SOLEShares1.54M
TypeSH
Market value$79.48M
3.25%
Sole
0.00
Shared
0.00
None
0.00
BROWN FORMAN CORP
SOLEShares2.73M
TypeSH
Market value$72.44M
2.96%
Sole
0.00
Shared
0.00
None
0.00
SUNCOR ENERGY INC NEW
SOLEShares1M
TypeSH
Market value$66.39M
2.72%
Sole
0.00
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares1.32M
TypeSH
Market value$64.33M
2.63%
Sole
0.00
Shared
0.00
None
0.00
EQUINOX GOLD CORP
SOLEShares4.13M
TypeSH
Market value$59.70M
2.44%
Sole
0.00
Shared
0.00
None
0.00
SOLVENTUM CORP
SOLEShares859.99K
TypeSH
Market value$56.32M
2.30%
Sole
0.00
Shared
0.00
None
0.00
FLOOR & DECOR HLDGS INC
SOLEShares1.10M
TypeSH
Market value$56.08M
2.29%
Sole
0.00
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares321.71K
TypeSH
Market value$54.74M
2.24%
Sole
0.00
Shared
0.00
None
0.00
LAMAR ADVERTISING CO NEW
SOLEShares338.49K
TypeSH
Market value$43.00M
1.76%
Sole
0.00
Shared
0.00
None
0.00
UNION PAC CORP
SOLEShares169.26K
TypeSH
Market value$41.18M
1.68%
Sole
0.00
Shared
0.00
None
0.00
VISTA ENERGY S.A.B. DE C.V.
SOLEShares532.92K
TypeSH
Market value$40.33M
1.65%
Sole
0.00
Shared
0.00
None
0.00
ARIS MNG CORP
SOLEShares1.87M
TypeSH
Market value$34.76M
1.42%
Sole
0.00
Shared
0.00
None
0.00
GE AEROSPACE
SOLEShares118.04K
TypeSH
Market value$33.59M
1.37%
Sole
0.00
Shared
0.00
None
0.00
GALIANO GOLD INC
SOLEShares13.22M
TypeSH
Market value$33.07M
1.35%
Sole
0.00
Shared
0.00
None
0.00
PFIZER INC
SOLEShares1.15M
TypeSH
Market value$32.38M
1.32%
Sole
0.00
Shared
0.00
None
0.00
ELDORADO GOLD CORP NEW
SOLEShares899.36K
TypeSH
Market value$30.96M
1.27%
Sole
0.00
Shared
0.00
None
0.00
PNC FINL SVCS GROUP INC
SOLEShares147.40K
TypeSH
Market value$30.76M
1.26%
Sole
0.00
Shared
0.00
None
0.00
CANADIAN PACIFIC KANSAS CITY
SOLEShares374.54K
TypeSH
Market value$29.55M
1.21%
Sole
0.00
Shared
0.00
None
0.00
BOOKING HOLDINGS INC
SOLEShares6.15K
TypeSH
Market value$25.95M
1.06%
Sole
0.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
COINBASE GLOBAL INCSOLE | COM CL A | 1.44M | SH | $251.46M 10.29% | 0.00 | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 1.17M | SH | $147.37M 6.03% | 0.00 | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 561.53K | SH | $117.29M 4.80% | 0.00 | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 313.45K | SH | $116.36M 4.76% | 0.00 | 0.00 | 0.00 |
SMURFIT WESTROCK PLCSOLE | SHS | 2.79M | SH | $111.35M 4.56% | 0.00 | 0.00 | 0.00 |
BP PLCSOLE | SPONSORED ADR | 2.10M | SH | $98.89M 4.05% | 0.00 | 0.00 | 0.00 |
SLB LIMITEDSOLE | COM STK | 1.54M | SH | $79.48M 3.25% | 0.00 | 0.00 | 0.00 |
BROWN FORMAN CORPSOLE | CL B | 2.73M | SH | $72.44M 2.96% | 0.00 | 0.00 | 0.00 |
SUNCOR ENERGY INC NEWSOLE | COM | 1M | SH | $66.39M 2.72% | 0.00 | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 1.32M | SH | $64.33M 2.63% | 0.00 | 0.00 | 0.00 |
EQUINOX GOLD CORPSOLE | COM | 4.13M | SH | $59.70M 2.44% | 0.00 | 0.00 | 0.00 |
SOLVENTUM CORPSOLE | COM SHS | 859.99K | SH | $56.32M 2.30% | 0.00 | 0.00 | 0.00 |
FLOOR & DECOR HLDGS INCSOLE | CL A | 1.10M | SH | $56.08M 2.29% | 0.00 | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 321.71K | SH | $54.74M 2.24% | 0.00 | 0.00 | 0.00 |
LAMAR ADVERTISING CO NEWSOLE | CL A | 338.49K | SH | $43.00M 1.76% | 0.00 | 0.00 | 0.00 |
UNION PAC CORPSOLE | COM | 169.26K | SH | $41.18M 1.68% | 0.00 | 0.00 | 0.00 |
VISTA ENERGY S.A.B. DE C.V.SOLE | SPONSORED ADS | 532.92K | SH | $40.33M 1.65% | 0.00 | 0.00 | 0.00 |
ARIS MNG CORPSOLE | COM | 1.87M | SH | $34.76M 1.42% | 0.00 | 0.00 | 0.00 |
GE AEROSPACESOLE | COM NEW | 118.04K | SH | $33.59M 1.37% | 0.00 | 0.00 | 0.00 |
GALIANO GOLD INCSOLE | COM | 13.22M | SH | $33.07M 1.35% | 0.00 | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 1.15M | SH | $32.38M 1.32% | 0.00 | 0.00 | 0.00 |
ELDORADO GOLD CORP NEWSOLE | COM | 899.36K | SH | $30.96M 1.27% | 0.00 | 0.00 | 0.00 |
PNC FINL SVCS GROUP INCSOLE | COM | 147.40K | SH | $30.76M 1.26% | 0.00 | 0.00 | 0.00 |
CANADIAN PACIFIC KANSAS CITYSOLE | COM | 374.54K | SH | $29.55M 1.21% | 0.00 | 0.00 | 0.00 |
BOOKING HOLDINGS INCSOLE | COM | 6.15K | SH | $25.95M 1.06% | 0.00 | 0.00 | 0.00 |
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