Reported positions
Quarter-end holdings as filed
Explore the full published position list and its source filing. This record excludes the manager’s cash, shorts and non-13(f) assets.
Ruffer LLP
A quarter-end snapshot. Filed up to 45 days later, so this page is not current holdings and never a complete portfolio. what a 13F is — and is not ↓ · methodology §13F ↗
Period
$2.4B
reported valuesum of disclosed values for 2026-03-31; 0 positions carry a NULL value and are excluded from the sum, surfaced here rather than folded away
176
positionsALL retained default holdings for this (filer, period), including NULL-value ones
90
new stakespositions with no comparable holding in the prior quarter (kind new), 2026-03-31
68
exitspositions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record
Position changes — into 2026-03-31
by shares · Δ value · filing link · how changes are classified §Positionposition matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match identity_reconciled_by_cusip | Changethe reported share count is unchanged across the pair, so the position reads as held rather than as a buy or a sell; only builds before this release inferred a direction from the reported value instead classified_by_value · "exit" = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · "no change" = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an add or a trim (Add / New / Trim / Exit / No change) · "no prior" = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake | Δ valuederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero | Δ shares | Prev value | Curr value | Prev shares | Curr shares | Flags |
|---|---|---|---|---|---|---|---|---|
COINBASE GLOBAL INC COM CL Aposition key pos:17369 · issuer key iss:616 | add | +$84.9M | +700,800 | $167M | $251M | 735,190 | 1,435,990 | |
ALIBABA GROUP HLDG LTD SPONSORED ADSposition key pos:16587 · issuer key iss:133 | add | +$76.7M | +690,165 | $70.6M | $147M | 481,064 | 1,171,229 | |
AMAZON COM INC COMposition key pos:15054 · issuer key iss:159 | trim | −$37.9M | −109,939 | $155M | $117M | 671,466 | 561,527 | |
MICROSOFT CORP COMposition key pos:12680 · issuer key iss:1473 | new | +$116M | +313,446 | $0 | $116M | — | 313,446 | |
SMURFIT WESTROCK PLC SHSposition key pos:12765 · issuer key iss:2623 | trim | −$63.1M | −1,717,954 | $174M | $111M | 4,504,151 | 2,786,197 | |
BP PLC SPONSORED ADRposition key pos:16898 · issuer key iss:301 | trim | +$21.1M | −137,744 | $77.8M | $98.9M | 2,235,750 | 2,098,006 | |
SLB LIMITED COM STKposition key pos:13230 · issuer key iss:1933 | add | +$35.4M | +395,543 | $44.1M | $79.5M | 1,146,543 | 1,542,086 | |
BROWN FORMAN CORP CL Bposition key pos:17411 · issuer key iss:452 | new | +$72.4M | +2,731,876 | $0 | $72.4M | — | 2,731,876 | |
SUNCOR ENERGY INC NEW COMposition key pos:19172 · issuer key iss:2055 | add | +$21.9M | +4,894 | $44.5M | $66.4M | 999,168 | 1,004,062 | |
BANK AMERICA CORP COMposition key pos:14107 · issuer key iss:321 | trim | −$27.6M | −352,170 | $91.9M | $64.3M | 1,668,030 | 1,315,860 | |
EQUINOX GOLD CORP COMposition key pos:11775 · issuer key iss:841 | trim | −$21.8M | −1,665,113 | $81.5M | $59.7M | 5,791,948 | 4,126,835 | |
SOLVENTUM CORP COM SHSposition key pos:11925 · issuer key iss:2007 | add | +$7.5M | +245,435 | $48.8M | $56.3M | 614,558 | 859,993 | |
FLOOR & DECOR HLDGS INC CL Aposition key pos:14725 · issuer key iss:930 | add | +$8.8M | +326,255 | $47.2M | $56.1M | 774,470 | 1,100,725 | |
EXXON MOBIL CORP COMposition key pos:15436 · issuer key iss:879 | add | +$16.2M | +1,625 | $38.6M | $54.7M | 320,081 | 321,706 | |
LAMAR ADVERTISING CO NEW CL Aposition key pos:19044 · issuer key iss:1322 | add | +$12.6M | +98,670 | $30.4M | $43.0M | 239,820 | 338,490 | |
UNION PAC CORP COMposition key pos:15071 · issuer key iss:2200 | add | +$10.3M | +35,826 | $30.9M | $41.2M | 133,430 | 169,256 | |
VISTA ENERGY S.A.B. DE C.V. SPONSORED ADSposition key pos:10993 · issuer key iss:2281 | add | +$21.1M | +138,410 | $19.2M | $40.3M | 394,510 | 532,920 | |
ARIS MNG CORP COMposition key sid:sec:prov:17ae2239695e30357f07753686d40be8 · issuer key cusip6:04040Y | trim | −$8.3M | −774,606 | $43.1M | $34.8M | 2,647,139 | 1,872,533 | |
GE AEROSPACE COM NEWposition key pos:13359 · issuer key iss:997 | add | −$2.6M | +741 | $36.2M | $33.6M | 117,301 | 118,042 | |
GALIANO GOLD INC COMposition key pos:17972 · issuer key iss:984 | trim | −$3.4M | −1,080,975 | $36.5M | $33.1M | 14,305,507 | 13,224,532 | |
PFIZER INC COMposition key pos:11636 · issuer key iss:1709 | trim | −$644K | −174,343 | $33.0M | $32.4M | 1,324,096 | 1,149,753 | |
ELDORADO GOLD CORP NEW COMposition key pos:12690 · issuer key iss:803 | trim | −$27.0M | −712,298 | $58.0M | $31.0M | 1,611,656 | 899,358 | |
PNC FINL SVCS GROUP INC COMposition key pos:14237 · issuer key iss:1656 | trim | −$620K | −2,707 | $31.4M | $30.8M | 150,102 | 147,395 | |
CANADIAN PACIFIC KANSAS CITY COMposition key pos:11266 · issuer key iss:510 | add | +$14.3M | +168,083 | $15.2M | $29.5M | 206,459 | 374,542 | |
BOOKING HOLDINGS INC COMposition key pos:11700 · issuer key iss:414 | new | +$26.0M | +6,147 | $0 | $26.0M | — | 6,147 | |
BARRICK GOLD CORP COMposition key pos:12172 · issuer key iss:334 | trim | −$5.0M | −79,235 | $28.4M | $23.4M | 650,660 | 571,425 | |
SSR MINING IN COMposition key pos:13645 · issuer key iss:1905 | new | +$21.6M | +731,624 | $0 | $21.6M | — | 731,624 | |
INTERNATIONAL FLAVORS&FRAGRA COMposition key pos:17632 · issuer key iss:1202 | add | +$5.2M | +54,140 | $16.0M | $21.2M | 237,473 | 291,613 | |
SIGNET JEWELERS LIMITED SHSposition key pos:17496 · issuer key iss:2615 | add | +$4.0M | +42,443 | $15.4M | $19.3M | 185,192 | 227,635 | |
COOPER COS INC COMposition key pos:17918 · issuer key iss:650 | trim | −$10.1M | −95,993 | $25.6M | $15.5M | 312,164 | 216,171 | |
WARNER BROS DISCOVERY INC COM SER Aposition key pos:14337 · issuer key iss:2302 | new | +$15.5M | +561,089 | $0 | $15.5M | — | 561,089 | |
NEWMONT CORP COMposition key pos:14809 · issuer key iss:1563 | trim | −$1.9M | −30,360 | $16.5M | $14.6M | 164,819 | 134,459 | |
MOHAWK INDS INC COMposition key pos:12200 · issuer key iss:1492 | new | +$14.2M | +144,300 | $0 | $14.2M | — | 144,300 | |
U HAUL HOLDING COMPANY COM SER Nposition key pos:17071 · issuer key iss:160 | trim | −$875K | −5,819 | $14.3M | $13.4M | 304,952 | 299,133 | |
CENTERRA GOLD INC COMposition key sid:sec:prov:86d9552e2d803f75a177848f63ed58ce · issuer key cusip6:152006 | trim | −$34.0M | −2,524,315 | $47.0M | $13.0M | 3,255,131 | 730,816 | |
PHILIP MORRIS INTL INC COMposition key pos:16086 · issuer key iss:1711 | trim | −$18.5M | −117,426 | $30.4M | $11.9M | 189,305 | 71,879 | |
SKEENA RES LTD NEW COMposition key pos:15080 · issuer key iss:1986 | trim | −$7.5M | −415,020 | $19.4M | $11.9M | 814,056 | 399,036 | |
ROYAL GOLD INC COMposition key pos:11026 · issuer key iss:1874 | trim | −$2.9M | −19,630 | $14.7M | $11.8M | 65,900 | 46,270 | |
MAGNUM ICE CREAM CO NV ORD SHSposition key pos:15262 · issuer key iss:2702 | add | +$5.7M | +415,381 | $5.4M | $11.1M | 340,183 | 755,564 | |
INTEGRA RES CORP COMposition key sid:sec:prov:734325c9eec97d21e093fb209effeb4d · issuer key cusip6:45826T | add | −$1.4M | +978,572 | $12.1M | $10.8M | 3,006,453 | 3,985,025 | |
KINROSS GOLD CORP COMposition key pos:18710 · issuer key iss:1287 | new | +$10.2M | +332,440 | $0 | $10.2M | — | 332,440 | |
ANGLOGOLD ASHANTI PLC COM SHSposition key pos:15409 · issuer key iss:2425 | trim | −$17.8M | −222,769 | $27.4M | $9.6M | 320,997 | 98,228 | |
PAN AMERN SILVER CORP COMposition key pos:17563 · issuer key iss:1672 | trim | −$22.2M | −438,025 | $31.6M | $9.3M | 608,328 | 170,303 | |
KODIAK GAS SVCS INC COMposition key pos:12305 · issuer key iss:1295 | new | +$8.6M | +147,870 | $0 | $8.6M | — | 147,870 | |
ANTERO MIDSTREAM CORP COMposition key pos:18174 · issuer key iss:208 | new | +$8.0M | +350,360 | $0 | $8.0M | — | 350,360 | |
NATIONAL FUEL GAS CO COMposition key pos:17448 · issuer key iss:1532 | new | +$7.8M | +82,360 | $0 | $7.8M | — | 82,360 | |
TC ENERGY CORP COMposition key pos:15952 · issuer key iss:2096 | new | +$7.7M | +123,040 | $0 | $7.7M | — | 123,040 | |
VENTURE GLOBAL INC COM CL Aposition key pos:13864 · issuer key iss:2253 | new | +$7.3M | +460,805 | $0 | $7.3M | — | 460,805 | |
COEUR MNG INC COM NEWposition key pos:11657 · issuer key iss:608 | add | +$682K | +17,794 | $6.5M | $7.2M | 366,238 | 384,032 | |
BCE INC COM NEWposition key pos:18843 · issuer key iss:297 | new | +$7.1M | +280,040 | $0 | $7.1M | — | 280,040 | |
PAYCHEX INC COMposition key pos:15163 · issuer key iss:1681 | new | +$7.1M | +76,426 | $0 | $7.1M | — | 76,426 | |
PAYCOM SOFTWARE INC COMposition key pos:11258 · issuer key iss:1682 | add | +$3.6M | +35,640 | $3.1M | $6.7M | 19,584 | 55,224 | |
TD SYNNEX CORPORATION COMposition key pos:12617 · issuer key iss:2068 | add | +$1.0M | +1,893 | $5.5M | $6.5M | 36,770 | 38,663 | |
CANADIAN NATL RY CO COMposition key pos:18038 · issuer key iss:507 | new | +$6.5M | +63,110 | $0 | $6.5M | — | 63,110 | |
M/I HOMES INC COMposition key pos:18110 · issuer key iss:1391 | add | +$3.6M | +30,427 | $2.8M | $6.4M | 21,832 | 52,259 | |
LYONDELLBASELL INDUSTRIES NV SHS - A -position key pos:18220 · issuer key iss:2701 | new | +$6.3M | +77,910 | $0 | $6.3M | — | 77,910 | |
FOX CORP CL A COMposition key pos:17948 · issuer key iss:959 | add | −$1.4M | +2,358 | $7.6M | $6.2M | 103,210 | 105,568 | |
ALCOA CORP COMposition key pos:15753 · issuer key iss:129 | trim | −$8.0M | −173,190 | $14.2M | $6.2M | 265,910 | 92,720 | |
CSX CORP COMposition key pos:17571 · issuer key iss:484 | new | +$6.1M | +148,210 | $0 | $6.1M | — | 148,210 | |
DISNEY WALT CO COMposition key pos:18004 · issuer key iss:742 | trim | −$58.8M | −506,335 | $64.7M | $5.9M | 567,615 | 61,280 | |
DOUBLEVERIFY HLDGS INC COMposition key pos:16724 · issuer key iss:758 | trim | −$1.6M | −33,674 | $7.4M | $5.8M | 645,691 | 612,017 | |
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSposition key pos:18380 · issuer key iss:2080 | trim | −$4.2M | −15,550 | $9.5M | $5.3M | 31,175 | 15,625 | |
PRICE T ROWE GROUP INC COMposition key pos:13020 · issuer key iss:1751 | trim | −$1.2M | −4,827 | $6.3M | $5.1M | 61,083 | 56,256 | |
EXELIXIS INC COMposition key pos:15702 · issuer key iss:870 | add | +$3.0M | +71,423 | $2.0M | $5.1M | 46,500 | 117,923 | |
COPA HOLDINGS SA CL Aposition key pos:15644 · issuer key iss:2713 | trim | −$873K | −4,720 | $5.9M | $5.0M | 48,819 | 44,099 | |
DHT HOLDINGS INC SHS NEWposition key pos:18395 · issuer key iss:2726 | trim | +$482K | −93,001 | $4.4M | $4.9M | 358,738 | 265,737 | |
ARROW ELECTRS INC COMposition key pos:11120 · issuer key iss:248 | new | +$4.9M | +33,745 | $0 | $4.9M | — | 33,745 | |
COMMERCIAL METALS CO COMposition key pos:12940 · issuer key iss:627 | new | +$4.8M | +78,194 | $0 | $4.8M | — | 78,194 | |
NEUROCRINE BIOSCIENCES INC COMposition key pos:12315 · issuer key iss:1552 | add | +$2.3M | +18,680 | $2.5M | $4.8M | 17,453 | 36,133 | |
FEDERATED HERMES INC CL Bposition key pos:13901 · issuer key iss:902 | trim | −$3.1M | −66,780 | $7.8M | $4.7M | 149,689 | 82,909 | |
GEN DIGITAL INC COMposition key pos:13157 · issuer key iss:1583 | new | +$4.7M | +249,636 | $0 | $4.7M | — | 249,636 | |
HF SINCLAIR CORP COMposition key pos:11691 · issuer key iss:1063 | trim | −$19.7K | −27,170 | $4.7M | $4.7M | 102,340 | 75,170 | |
MAXIMUS INC COMposition key pos:17679 · issuer key iss:1443 | trim | −$2.3M | −7,349 | $7.0M | $4.7M | 80,396 | 73,047 | |
LEAR CORP COM NEWposition key pos:16797 · issuer key iss:1333 | add | +$273K | +148 | $4.4M | $4.7M | 38,300 | 38,448 | |
ANI PHARMACEUTICALS INC COMposition key pos:13977 · issuer key iss:27 | new | +$4.6M | +60,191 | $0 | $4.6M | — | 60,191 | |
BEST BUY INC COMposition key pos:11565 · issuer key iss:363 | add | +$696K | +13,186 | $3.9M | $4.6M | 57,606 | 70,792 | |
INCYTE CORP COMposition key pos:16771 · issuer key iss:1169 | add | +$2.0M | +22,026 | $2.5M | $4.5M | 25,342 | 47,368 | |
FLEX LNG LTD SHSposition key pos:12464 · issuer key iss:2508 | new | +$4.3M | +144,610 | $0 | $4.3M | — | 144,610 | |
SIMPLY GOOD FOODS CO COMposition key pos:17953 · issuer key iss:1976 | new | +$4.3M | +299,062 | $0 | $4.3M | — | 299,062 | |
FORTINET INC COMposition key pos:12089 · issuer key iss:945 | new | +$4.3M | +52,456 | $0 | $4.3M | — | 52,456 | |
COGNIZANT TECHNOLOGY SOLUTIO CL Aposition key pos:13701 · issuer key iss:612 | new | +$4.3M | +69,284 | $0 | $4.3M | — | 69,284 | |
LINDE PLC SHSposition key pos:13548 · issuer key iss:2557 | new | +$4.3M | +8,560 | $0 | $4.3M | — | 8,560 | |
GARTNER INC COMposition key pos:11327 · issuer key iss:991 | new | +$4.2M | +26,408 | $0 | $4.2M | — | 26,408 | |
DYNATRACE INC COM NEWposition key pos:17054 · issuer key iss:776 | new | +$4.2M | +113,055 | $0 | $4.2M | — | 113,055 | |
EASTMAN CHEM CO COMposition key pos:18964 · issuer key iss:789 | new | +$4.2M | +54,740 | $0 | $4.2M | — | 54,740 | |
ACCENTURE PLC IRELAND SHS CLASS Aposition key pos:18342 · issuer key iss:2450 | new | +$4.2M | +20,983 | $0 | $4.2M | — | 20,983 | |
FRONTLINE PLC COMposition key pos:12859 · issuer key iss:2681 | new | +$4.2M | +119,152 | $0 | $4.2M | — | 119,152 | |
SCIENCE APPLICATIONS INTL CO COMposition key pos:14052 · issuer key iss:1941 | trim | −$1.7M | −14,209 | $5.8M | $4.1M | 57,664 | 43,455 | |
INFOSYS LTD SPONSORED ADRposition key pos:13851 · issuer key iss:1172 | new | +$4.1M | +304,957 | $0 | $4.1M | — | 304,957 | |
AMDOCS LTD SHSposition key pos:17056 · issuer key iss:2422 | new | +$4.1M | +62,880 | $0 | $4.1M | — | 62,880 | |
SALESFORCE INC COMposition key pos:13593 · issuer key iss:1920 | new | +$4.1M | +21,898 | $0 | $4.1M | — | 21,898 | |
GENERAL MTRS CO COMposition key pos:17434 · issuer key iss:999 | add | +$440K | +9,922 | $3.6M | $4.1M | 44,694 | 54,616 | |
GENPACT LIMITED SHSposition key pos:14565 · issuer key iss:2517 | new | +$4.1M | +109,092 | $0 | $4.1M | — | 109,092 | |
DUPONT DE NEMOURS INC COMposition key pos:12723 · issuer key iss:771 | new | +$4.0M | +88,140 | $0 | $4.0M | — | 88,140 | |
INTUIT COMposition key pos:14708 · issuer key iss:1212 | new | +$4.0M | +9,271 | $0 | $4.0M | — | 9,271 | |
DORMAN PRODS INC COMposition key pos:12928 · issuer key iss:757 | add | +$1.5M | +17,764 | $2.5M | $4.0M | 20,247 | 38,011 | |
SS&C TECH HLDGS COMposition key pos:10984 · issuer key iss:1901 | new | +$4.0M | +58,535 | $0 | $4.0M | — | 58,535 | |
SFL CORPORATION LTD SHSposition key pos:11260 · issuer key iss:2607 | new | +$3.8M | +350,080 | $0 | $3.8M | — | 350,080 | |
GARRETT MOTION INC COMposition key pos:14581 · issuer key iss:990 | add | +$502K | +19,710 | $3.3M | $3.8M | 186,239 | 205,949 | |
JANUS HENDERSON GROUP PLC ORD SHSposition key sid:sec:prov:a4e09915769ac714c1061334e7aa5b9f · issuer key cusip6:G4474Y | trim | −$2.9M | −67,339 | $6.7M | $3.7M | 139,713 | 72,374 |
80 more changes below.
1–100 of 234 changes
Mark-to-market only (no share change) · 10
Positions whose share count is identical in both quarters; the value changed with price, not with a decision.
Positionposition matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match identity_reconciled_by_cusip | Changethe reported share count is unchanged across the pair, so the position reads as held rather than as a buy or a sell; only builds before this release inferred a direction from the reported value instead classified_by_value · "exit" = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · "no change" = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an add or a trim (Add / New / Trim / Exit / No change) · "no prior" = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake | Δ valuederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero | Δ shares | Prev value | Curr value | Prev shares | Curr shares | Flags |
|---|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY INC DEL CL B NEWposition key pos:12054 · issuer key iss:360 | no change | −$206K | 0 | $4.5M | $4.3M | 9,000 | 9,000 | |
BROOKFIELD CORP CL A LTD VT SHposition key pos:15522 · issuer key iss:445 | no change | −$456K | 0 | $3.9M | $3.4M | 84,750 | 84,750 | |
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADRposition key pos:13875 · issuer key iss:204 | no change | +$244K | 0 | $2.9M | $3.1M | 45,000 | 45,000 | |
CHEVRON CORP NEW COMposition key pos:12570 · issuer key iss:572 | no change | +$603K | 0 | $1.7M | $2.3M | 11,000 | 11,000 | |
JPMORGAN CHASE & CO COMposition key pos:18958 · issuer key iss:1247 | no change | −$194K | 0 | $2.3M | $2.1M | 7,000 | 7,000 | |
ARCOS DORADOS HOLDINGS INC SHS CLASS -A -position key sid:sec:prov:8fdf51389c2595c4156db2c39d9210ca · issuer key cusip6:G0457F | no change | +$117K | 0 | $935K | $1.1M | 127,142 | 127,142 | |
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITSposition key pos:18245 · issuer key iss:936 | no change | +$81.2K | 0 | $810K | $891K | 8,000 | 8,000 | |
M & T BK CORP COMposition key pos:18780 · issuer key iss:1383 | no change | +$22.1K | 0 | $807K | $829K | 4,000 | 4,000 | |
GOLDMINING INC COMposition key sid:sec:prov:fe35a4fa3de8316d3feb49c41727523e · issuer key cusip6:38149E | no change | −$25.7K | 0 | $505K | $480K | 401,996 | 401,996 | |
WELLS FARGO CO NEW COMposition key pos:12541 · issuer key iss:2317 | no change | −$67.5K | 0 | $467K | $399K | 5,000 | 5,000 |
Quarter ended 2026-03-31Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.
Changes derive from the aggregate's top-25 slices and keyable positions only; unkeyable holdings are counted in the registry, not differenced. methodology §13F ↗
Book shape
2026-03-31 · concentration · vs tracked median · tick = median- Top-25 concentration
- 70.7%below median 80.0%
- Concentration index
- 312 bpsbelow median 446 bps
- Positions with value
- 176 / 176median book 97.5 positions
Concentration uses reported 13F long value, not total assets. The index is withheld when any position lacks a value. Medians are over the 8,748 tracked filers with a 2026-03-31 book; the index median over the 8,662 with a complete book.
null-value positions: 0holdings whose <value> did not parse — retained and counted, never zero-filled · top-N share ·§: 70.7% · HHI (bps) ·§: 312integer Herfindahl–Hirschman index in basis points over disclosed position values · QoQ moves: 244
Filing history
AVAILABLE QUARTERSPLANNED sector rotation · Congress overlap · signals for this filer
Complete source filings on SEC EDGAR
The complete filing on EDGAR.
The position list above is served from the published Public Filings build — every position this filer reported for the selected quarter, as it reported it. This block is provenance, not a substitute: the filing itself is the record, and it is one click away. Serving this list is M2-CONTRACT §3, amended 2026-08-02; §3.1 keeps live EDGAR for filings newer than this build.
Open Ruffer LLP's 13F filings on SEC EDGAR ↗Notes on this data
Share changes
Compare consecutive quarters
Position changes retain the producer’s classification and comparability flags. Share counts and reported values describe different changes.
Coverage
A snapshot, not current holdings
Use the quarter selector to inspect available periods. Unknown values stay unknown and each table states its coverage.
ViewPrior quarter not yet availableThis build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.
Reported positions — 2026-03-31
1–100 of 176 positions · $2.4B disclosed value over 176 rows · 0 undisclosed-value rowsEvery row below carries ticker not yet mapped — stated once here rather than repeated on every row.
| KindClassification is not joined into this reported-position view. Use the changed-positions view to compare the two published quarters. | TickerThis list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names. | Issuera position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filing | WeightShare of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets. | Valuevalue undisclosed on the filing: retained and counted, excluded from sums, never shown as $0 | Shares | Position changeShare change is available in the separate comparison view; it is not joined into this position list. | Wt | CongressThe congressional transaction join is unavailable in this build. |
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| — | COINverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | COINBASE GLOBAL INC COINBASE GLOBAL INC · COM CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $251M | 1,435,990 | — | 10.3% | — | |
| — | BABAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ALIBABA GROUP HLDG LTD ALIBABA GROUP HLDG LTD · SPONSORED ADS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $147M | 1,171,229 | — | 6.0% | — | |
| — | AMZNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AMAZON COM INC AMAZON COM INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $117M | 561,527 | — | 4.8% | — | |
| — | MSFTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MICROSOFT CORP MICROSOFT CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $116M | 313,446 | — | 4.8% | — | |
| — | SWverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SMURFIT WESTROCK PLC SMURFIT WESTROCK PLC · SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $111M | 2,786,197 | — | 4.6% | — | |
| — | BPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BP PLC BP PLC · SPONSORED ADR CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $98.9M | 2,098,006 | — | 4.0% | — | |
| — | SLBverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SLB LIMITED SLB LIMITED · COM STK CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $79.5M | 1,542,086 | — | 3.3% | — | |
| — | BF-Bverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BROWN FORMAN CORP BROWN FORMAN CORP · CL B CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $72.4M | 2,731,876 | — | 3.0% | — | |
| — | SUverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SUNCOR ENERGY INC NEW SUNCOR ENERGY INC NEW · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $66.4M | 1,004,062 | — | 2.7% | — | |
| — | BACverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BANK AMERICA CORP BANK AMERICA CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $64.3M | 1,315,860 | — | 2.6% | — | |
| — | EQXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | EQUINOX GOLD CORP EQUINOX GOLD CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $59.7M | 4,126,835 | — | 2.4% | — | |
| — | SOLVverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SOLVENTUM CORP SOLVENTUM CORP · COM SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $56.3M | 859,993 | — | 2.3% | — | |
| — | FNDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | FLOOR & DECOR HLDGS INC FLOOR & DECOR HLDGS INC · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $56.1M | 1,100,725 | — | 2.3% | — | |
| — | XOMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | EXXON MOBIL CORP EXXON MOBIL CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $54.7M | 321,706 | — | 2.2% | — | |
| — | LAMRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | LAMAR ADVERTISING CO NEW LAMAR ADVERTISING CO NEW · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $43.0M | 338,490 | — | 1.8% | — | |
| — | UNPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | UNION PAC CORP UNION PAC CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $41.2M | 169,256 | — | 1.7% | — | |
| — | VISTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | VISTA ENERGY S.A.B. DE C.V. VISTA ENERGY S.A.B. DE C.V. · SPONSORED ADS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $40.3M | 532,920 | — | 1.7% | — | |
| — | — | ARIS MNG CORP ARIS MNG CORP · COM CUSIP 04040Y109 quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $34.8M | 1,872,533 | — | 1.4% | — | |
| — | GEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | GE AEROSPACE GE AEROSPACE · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $33.6M | 118,042 | — | 1.4% | — | |
| — | GAUverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | GALIANO GOLD INC GALIANO GOLD INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $33.1M | 13,224,532 | — | 1.4% | — | |
| — | PFEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PFIZER INC PFIZER INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $32.4M | 1,149,753 | — | 1.3% | — | |
| — | EGOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ELDORADO GOLD CORP NEW ELDORADO GOLD CORP NEW · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $31.0M | 899,358 | — | 1.3% | — | |
| — | PNCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PNC FINL SVCS GROUP INC PNC FINL SVCS GROUP INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $30.8M | 147,395 | — | 1.3% | — | |
| — | CPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CANADIAN PACIFIC KANSAS CITY CANADIAN PACIFIC KANSAS CITY · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $29.5M | 374,542 | — | 1.2% | — | |
| — | BKNGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BOOKING HOLDINGS INC BOOKING HOLDINGS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $26.0M | 6,147 | — | 1.1% | — | |
| — | — | BARRICK GOLD CORP BARRICK GOLD CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $23.4M | 571,425 | — | 1.0% | — | |
| — | SSRMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SSR MINING IN SSR MINING IN · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $21.6M | 731,624 | — | 0.9% | — | |
| — | IFFverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | INTERNATIONAL FLAVORS&FRAGRA INTERNATIONAL FLAVORS&FRAGRA · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $21.2M | 291,613 | — | 0.9% | — | |
| — | SIGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SIGNET JEWELERS LIMITED SIGNET JEWELERS LIMITED · SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $19.3M | 227,635 | — | 0.8% | — | |
| — | COOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | COOPER COS INC COOPER COS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $15.5M | 216,171 | — | 0.6% | — | |
| — | WBDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | WARNER BROS DISCOVERY INC WARNER BROS DISCOVERY INC · COM SER A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $15.5M | 561,089 | — | 0.6% | — | |
| — | NEMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NEWMONT CORP NEWMONT CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $14.6M | 134,459 | — | 0.6% | — | |
| — | MHKverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MOHAWK INDS INC MOHAWK INDS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $14.2M | 144,300 | — | 0.6% | — | |
| — | — | U HAUL HOLDING COMPANY U HAUL HOLDING COMPANY · COM SER N CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $13.4M | 299,133 | — | 0.5% | — | |
| — | — | CENTERRA GOLD INC CENTERRA GOLD INC · COM CUSIP 152006102 quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $13.0M | 730,816 | — | 0.5% | — | |
| — | PMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PHILIP MORRIS INTL INC PHILIP MORRIS INTL INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $11.9M | 71,879 | — | 0.5% | — | |
| — | SKEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SKEENA RES LTD NEW SKEENA RES LTD NEW · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $11.9M | 399,036 | — | 0.5% | — | |
| — | RGLDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ROYAL GOLD INC ROYAL GOLD INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $11.8M | 46,270 | — | 0.5% | — | |
| — | MICCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MAGNUM ICE CREAM CO NV MAGNUM ICE CREAM CO NV · ORD SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $11.1M | 755,564 | — | 0.5% | — | |
| — | — | INTEGRA RES CORP INTEGRA RES CORP · COM CUSIP 45826T509 quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $10.8M | 3,985,025 | — | 0.4% | — | |
| — | KGCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | KINROSS GOLD CORP KINROSS GOLD CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $10.2M | 332,440 | — | 0.4% | — | |
| — | AUverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ANGLOGOLD ASHANTI PLC ANGLOGOLD ASHANTI PLC · COM SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $9.6M | 98,228 | — | 0.4% | — | |
| — | PAASverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PAN AMERN SILVER CORP PAN AMERN SILVER CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $9.3M | 170,303 | — | 0.4% | — | |
| — | KGSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | KODIAK GAS SVCS INC KODIAK GAS SVCS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $8.6M | 147,870 | — | 0.4% | — | |
| — | AMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ANTERO MIDSTREAM CORP ANTERO MIDSTREAM CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $8.0M | 350,360 | — | 0.3% | — | |
| — | NFGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NATIONAL FUEL GAS CO NATIONAL FUEL GAS CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $7.8M | 82,360 | — | 0.3% | — | |
| — | TRPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TC ENERGY CORP TC ENERGY CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $7.7M | 123,040 | — | 0.3% | — | |
| — | VGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | VENTURE GLOBAL INC VENTURE GLOBAL INC · COM CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $7.3M | 460,805 | — | 0.3% | — | |
| — | CDEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | COEUR MNG INC COEUR MNG INC · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $7.2M | 384,032 | — | 0.3% | — | |
| — | BCEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BCE INC BCE INC · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $7.1M | 280,040 | — | 0.3% | — | |
| — | PAYXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PAYCHEX INC PAYCHEX INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $7.1M | 76,426 | — | 0.3% | — | |
| — | PAYCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PAYCOM SOFTWARE INC PAYCOM SOFTWARE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $6.7M | 55,224 | — | 0.3% | — | |
| — | SNXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TD SYNNEX CORPORATION TD SYNNEX CORPORATION · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $6.5M | 38,663 | — | 0.3% | — | |
| — | CNIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CANADIAN NATL RY CO CANADIAN NATL RY CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $6.5M | 63,110 | — | 0.3% | — | |
| — | MHOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | M/I HOMES INC M/I HOMES INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $6.4M | 52,259 | — | 0.3% | — | |
| — | LYBverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | LYONDELLBASELL INDUSTRIES NV LYONDELLBASELL INDUSTRIES NV · SHS - A - CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $6.3M | 77,910 | — | 0.3% | — | |
| — | FOXAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | FOX CORP FOX CORP · CL A COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $6.2M | 105,568 | — | 0.3% | — | |
| — | AAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ALCOA CORP ALCOA CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $6.2M | 92,720 | — | 0.3% | — | |
| — | CSXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CSX CORP CSX CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $6.1M | 148,210 | — | 0.2% | — | |
| — | DISverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | DISNEY WALT CO DISNEY WALT CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $5.9M | 61,280 | — | 0.2% | — | |
| — | DVverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | DOUBLEVERIFY HLDGS INC DOUBLEVERIFY HLDGS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $5.8M | 612,017 | — | 0.2% | — | |
| — | TSMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TAIWAN SEMICONDUCTOR MFG LTD TAIWAN SEMICONDUCTOR MFG LTD · SPONSORED ADS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $5.3M | 15,625 | — | 0.2% | — | |
| — | TROWverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PRICE T ROWE GROUP INC PRICE T ROWE GROUP INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $5.1M | 56,256 | — | 0.2% | — | |
| — | EXELverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | EXELIXIS INC EXELIXIS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $5.1M | 117,923 | — | 0.2% | — | |
| — | CPAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | COPA HOLDINGS SA COPA HOLDINGS SA · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $5.0M | 44,099 | — | 0.2% | — | |
| — | DHTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | DHT HOLDINGS INC DHT HOLDINGS INC · SHS NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $4.9M | 265,737 | — | 0.2% | — | |
| — | ARWverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ARROW ELECTRS INC ARROW ELECTRS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $4.9M | 33,745 | — | 0.2% | — | |
| — | CMCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | COMMERCIAL METALS CO COMMERCIAL METALS CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $4.8M | 78,194 | — | 0.2% | — | |
| — | NBIXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NEUROCRINE BIOSCIENCES INC NEUROCRINE BIOSCIENCES INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $4.8M | 36,133 | — | 0.2% | — | |
| — | FHIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | FEDERATED HERMES INC FEDERATED HERMES INC · CL B CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $4.7M | 82,909 | — | 0.2% | — | |
| — | GENverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | GEN DIGITAL INC GEN DIGITAL INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $4.7M | 249,636 | — | 0.2% | — | |
| — | DINOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | HF SINCLAIR CORP HF SINCLAIR CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $4.7M | 75,170 | — | 0.2% | — | |
| — | MMSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MAXIMUS INC MAXIMUS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $4.7M | 73,047 | — | 0.2% | — | |
| — | LEAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | LEAR CORP LEAR CORP · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $4.7M | 38,448 | — | 0.2% | — | |
| — | ANIPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ANI PHARMACEUTICALS INC ANI PHARMACEUTICALS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $4.6M | 60,191 | — | 0.2% | — | |
| — | BBYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BEST BUY INC BEST BUY INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $4.6M | 70,792 | — | 0.2% | — | |
| — | INCYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | INCYTE CORP INCYTE CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $4.5M | 47,368 | — | 0.2% | — | |
| — | BRK-Bverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $4.3M | 9,000 | — | 0.2% | — | |
| — | FLNGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | FLEX LNG LTD FLEX LNG LTD · SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $4.3M | 144,610 | — | 0.2% | — | |
| — | SMPLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SIMPLY GOOD FOODS CO SIMPLY GOOD FOODS CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $4.3M | 299,062 | — | 0.2% | — | |
| — | FTNTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | FORTINET INC FORTINET INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $4.3M | 52,456 | — | 0.2% | — | |
| — | CTSHverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | COGNIZANT TECHNOLOGY SOLUTIO COGNIZANT TECHNOLOGY SOLUTIO · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $4.3M | 69,284 | — | 0.2% | — | |
| — | LINverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | LINDE PLC LINDE PLC · SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $4.3M | 8,560 | — | 0.2% | — | |
| — | ITverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | GARTNER INC GARTNER INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $4.2M | 26,408 | — | 0.2% | — | |
| — | DTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | DYNATRACE INC DYNATRACE INC · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $4.2M | 113,055 | — | 0.2% | — | |
| — | EMNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | EASTMAN CHEM CO EASTMAN CHEM CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $4.2M | 54,740 | — | 0.2% | — | |
| — | ACNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ACCENTURE PLC IRELAND ACCENTURE PLC IRELAND · SHS CLASS A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $4.2M | 20,983 | — | 0.2% | — | |
| — | FROverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | FRONTLINE PLC FRONTLINE PLC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $4.2M | 119,152 | — | 0.2% | — | |
| — | SAICverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SCIENCE APPLICATIONS INTL CO SCIENCE APPLICATIONS INTL CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $4.1M | 43,455 | — | 0.2% | — | |
| — | INFYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | INFOSYS LTD INFOSYS LTD · SPONSORED ADR CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $4.1M | 304,957 | — | 0.2% | — | |
| — | DOXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AMDOCS LTD AMDOCS LTD · SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $4.1M | 62,880 | — | 0.2% | — | |
| — | CRMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SALESFORCE INC SALESFORCE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $4.1M | 21,898 | — | 0.2% | — | |
| — | GMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | GENERAL MTRS CO GENERAL MTRS CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $4.1M | 54,616 | — | 0.2% | — | |
| — | Gverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | GENPACT LIMITED GENPACT LIMITED · SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $4.1M | 109,092 | — | 0.2% | — | |
| — | DDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | DUPONT DE NEMOURS INC DUPONT DE NEMOURS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $4.0M | 88,140 | — | 0.2% | — | |
| — | INTUverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | INTUIT INTUIT · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $4.0M | 9,271 | — | 0.2% | — | |
| — | DORMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | DORMAN PRODS INC DORMAN PRODS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $4.0M | 38,011 | — | 0.2% | — | |
| — | SSNCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SS&C TECH HLDGS SS&C TECH HLDGS · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $4.0M | 58,535 | — | 0.2% | — | |
| — | SFLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SFL CORPORATION LTD SFL CORPORATION LTD · SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $3.8M | 350,080 | — | 0.2% | — | |
| — | GTXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | GARRETT MOTION INC GARRETT MOTION INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $3.8M | 205,949 | — | 0.2% | — |
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every row this filer reported for the quarter, as it reported it — cross-filer de-duplication is applied to issuer totals elsewhere and never deletes a row here
A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗
13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.
Positions are quarter-end snapshots filed up to 45 days late — not current holdings. A position may have been changed or closed before you ever see it, and is older still by however long ago that quarter ended.
Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars with unit_basis carried on every record.
Affiliated managers may report the same position (otherManager), so one position can appear under more than one filer.
Positions under confidential treatment may be omitted until a later amendment discloses them.
These are disclosures, not investment advice (ARCHITECTURE.md §5.2 / M2-CONTRACT §5).