Ruffer LLP

$2.4B reported 13(f) long value · latest quarter 2026-06-30 · CIK 1426859 · EDGAR ↗

sum 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: $2.4B
ALL retained default holdings for this (filer, period), including NULL-value ones: 176
positions with no comparable holding in the prior quarter (kind new), 2026-03-31: 90
positions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record: 68

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 ↗

Position changes — into 2026-03-31

by shares · Δ value · filing link · how changes are classified §

Position changes into quarter 2026-03-31
position matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE `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 (NEW / ADD / 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	derived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	reported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricated `shares_unit_mismatch`	Prev value	Curr value	Prev shares	Curr shares
position key `pos:16467` · issuer key `iss:480` COM CL A	ADD	+$84.9M	+700,800	$167M	$251M	735,190	1,435,990
position key `pos:15694` · issuer key `iss:72` SPONSORED ADS	ADD	+$76.7M	+690,165	$70.6M	$147M	481,064	1,171,229
position key `pos:14175` · issuer key `iss:95` COM	TRIM	−$37.9M	−109,939	$155M	$117M	671,466	561,527
position key `pos:11825` · issuer key `iss:1225` COM	NEW	+$116M	+313,446	$0	$116M	—	313,446
position key `pos:11907` · issuer key `iss:2219` SHS	TRIM	−$63.1M	−1,717,954	$174M	$111M	4,504,151	2,786,197
position key `pos:16000` · issuer key `iss:215` SPONSORED ADR	TRIM	+$21.1M	−137,744	$77.8M	$98.9M	2,235,750	2,098,006
position key `pos:12367` · issuer key `iss:1627` COM STK	ADD	+$35.4M	+395,543	$44.1M	$79.5M	1,146,543	1,542,086
position key `pos:16509` · issuer key `iss:333` CL B	NEW	+$72.4M	+2,731,876	$0	$72.4M	—	2,731,876
position key `pos:18253` · issuer key `iss:1731` COM	ADD	+$21.9M	+4,894	$44.5M	$66.4M	999,168	1,004,062
position key `pos:13234` · issuer key `iss:230` COM	TRIM	−$27.6M	−352,170	$91.9M	$64.3M	1,668,030	1,315,860
position key `pos:10929` · issuer key `iss:676` COM	TRIM	−$21.8M	−1,665,113	$81.5M	$59.7M	5,791,948	4,126,835
position key `pos:11077` · issuer key `iss:1690` COM SHS	ADD	+$7.5M	+245,435	$48.8M	$56.3M	614,558	859,993
position key `pos:13849` · issuer key `iss:752` CL A	ADD	+$8.8M	+326,255	$47.2M	$56.1M	774,470	1,100,725
position key `pos:14552` · issuer key `iss:711` COM	ADD	+$16.2M	+1,625	$38.6M	$54.7M	320,081	321,706
position key `pos:18125` · issuer key `iss:1092` CL A	ADD	+$12.6M	+98,670	$30.4M	$43.0M	239,820	338,490
position key `pos:14191` · issuer key `iss:1855` COM	ADD	+$10.3M	+35,826	$30.9M	$41.2M	133,430	169,256
position key `pos:10153` · issuer key `iss:1923` SPONSORED ADS	ADD	+$21.1M	+138,410	$19.2M	$40.3M	394,510	532,920
position key `sid:sec:prov:17ae2239695e30357f07753686d40be8` · issuer key `cusip6:04040Y` COM	TRIM	−$8.3M	−774,606	$43.1M	$34.8M	2,647,139	1,872,533
position key `pos:12492` · issuer key `iss:810` COM NEW	ADD	−$2.6M	+741	$36.2M	$33.6M	117,301	118,042
position key `pos:17063` · issuer key `iss:798` COM	TRIM	−$3.4M	−1,080,975	$36.5M	$33.1M	14,305,507	13,224,532
position key `pos:10790` · issuer key `iss:1444` COM	TRIM	−$644K	−174,343	$33.0M	$32.4M	1,324,096	1,149,753
position key `pos:11835` · issuer key `iss:639` COM	TRIM	−$27.0M	−712,298	$58.0M	$31.0M	1,611,656	899,358
position key `pos:13363` · issuer key `iss:1393` COM	TRIM	−$620K	−2,707	$31.4M	$30.8M	150,102	147,395
position key `pos:10423` · issuer key `iss:387` COM	ADD	+$14.3M	+168,083	$15.2M	$29.5M	206,459	374,542
position key `pos:10854` · issuer key `iss:300` COM	NEW	+$26.0M	+6,147	$0	$26.0M	—	6,147
position key `pos:11321` · issuer key `iss:239` COM	TRIM	−$5.0M	−79,235	$28.4M	$23.4M	650,660	571,425
position key `pos:12777` · issuer key `iss:1606` COM	NEW	+$21.6M	+731,624	$0	$21.6M	—	731,624
position key `pos:16727` · issuer key `iss:991` COM	ADD	+$5.2M	+54,140	$16.0M	$21.2M	237,473	291,613
position key `pos:16594` · issuer key `iss:2211` SHS	ADD	+$4.0M	+42,443	$15.4M	$19.3M	185,192	227,635
position key `pos:17009` · issuer key `iss:510` COM	TRIM	−$10.1M	−95,993	$25.6M	$15.5M	312,164	216,171
position key `pos:13463` · issuer key `iss:1942` COM SER A	NEW	+$15.5M	+561,089	$0	$15.5M	—	561,089
position key `pos:13933` · issuer key `iss:1307` COM	TRIM	−$1.9M	−30,360	$16.5M	$14.6M	164,819	134,459
position key `pos:11349` · issuer key `iss:1242` COM	NEW	+$14.2M	+144,300	$0	$14.2M	—	144,300
position key `pos:16173` · issuer key `iss:96` COM SER N	TRIM	−$875K	−5,819	$14.3M	$13.4M	304,952	299,133
position key `sid:sec:prov:86d9552e2d803f75a177848f63ed58ce` · issuer key `cusip6:152006` COM	TRIM	−$34.0M	−2,524,315	$47.0M	$13.0M	3,255,131	730,816
position key `pos:15198` · issuer key `iss:1445` COM	TRIM	−$18.5M	−117,426	$30.4M	$11.9M	189,305	71,879
position key `pos:14200` · issuer key `iss:1671` COM	TRIM	−$7.5M	−415,020	$19.4M	$11.9M	814,056	399,036
position key `pos:10184` · issuer key `iss:1579` COM	TRIM	−$2.9M	−19,630	$14.7M	$11.8M	65,900	46,270
position key `pos:14381` · issuer key `iss:2293` ORD SHS	ADD	+$5.7M	+415,381	$5.4M	$11.1M	340,183	755,564
position key `sid:sec:prov:734325c9eec97d21e093fb209effeb4d` · issuer key `cusip6:45826T` COM	ADD	−$1.4M	+978,572	$12.1M	$10.8M	3,006,453	3,985,025
position key `pos:17793` · issuer key `iss:1061` COM	NEW	+$10.2M	+332,440	$0	$10.2M	—	332,440
position key `pos:14525` · issuer key `iss:2030` COM SHS	TRIM	−$17.8M	−222,769	$27.4M	$9.6M	320,997	98,228
position key `pos:16659` · issuer key `iss:1408` COM	TRIM	−$22.2M	−438,025	$31.6M	$9.3M	608,328	170,303
position key `pos:11453` · issuer key `iss:1069` COM	NEW	+$8.6M	+147,870	$0	$8.6M	—	147,870
position key `pos:17264` · issuer key `iss:136` COM	NEW	+$8.0M	+350,360	$0	$8.0M	—	350,360
position key `pos:16546` · issuer key `iss:1276` COM	NEW	+$7.8M	+82,360	$0	$7.8M	—	82,360
position key `pos:15065` · issuer key `iss:1764` COM	NEW	+$7.7M	+123,040	$0	$7.7M	—	123,040
position key `pos:12993` · issuer key `iss:1898` COM CL A	NEW	+$7.3M	+460,805	$0	$7.3M	—	460,805
position key `pos:10811` · issuer key `iss:473` COM NEW	ADD	+$682K	+17,794	$6.5M	$7.2M	366,238	384,032
position key `pos:17926` · issuer key `iss:212` COM NEW	NEW	+$7.1M	+280,040	$0	$7.1M	—	280,040
position key `pos:14282` · issuer key `iss:1417` COM	NEW	+$7.1M	+76,426	$0	$7.1M	—	76,426
position key `pos:10415` · issuer key `iss:1418` COM	ADD	+$3.6M	+35,640	$3.1M	$6.7M	19,584	55,224
position key `pos:11764` · issuer key `iss:1740` COM	ADD	+$1.0M	+1,893	$5.5M	$6.5M	36,770	38,663
position key `pos:17128` · issuer key `iss:385` COM	NEW	+$6.5M	+63,110	$0	$6.5M	—	63,110
position key `pos:17200` · issuer key `iss:1154` COM	ADD	+$3.6M	+30,427	$2.8M	$6.4M	21,832	52,259
position key `pos:17310` · issuer key `iss:2292` SHS - A -	NEW	+$6.3M	+77,910	$0	$6.3M	—	77,910
position key `pos:17039` · issuer key `iss:776` CL A COM	ADD	−$1.4M	+2,358	$7.6M	$6.2M	103,210	105,568
position key `pos:14868` · issuer key `iss:68` COM	TRIM	−$8.0M	−173,190	$14.2M	$6.2M	265,910	92,720
position key `pos:16667` · issuer key `iss:362` COM	NEW	+$6.1M	+148,210	$0	$6.1M	—	148,210
position key `pos:17095` · issuer key `iss:588` COM	TRIM	−$58.8M	−506,335	$64.7M	$5.9M	567,615	61,280
position key `pos:15830` · issuer key `iss:601` COM	TRIM	−$1.6M	−33,674	$7.4M	$5.8M	645,691	612,017
position key `pos:17467` · issuer key `iss:1751` SPONSORED ADS	TRIM	−$4.2M	−15,550	$9.5M	$5.3M	31,175	15,625
position key `pos:12159` · issuer key `iss:1478` COM	TRIM	−$1.2M	−4,827	$6.3M	$5.1M	61,083	56,256
position key `pos:14817` · issuer key `iss:703` COM	ADD	+$3.0M	+71,423	$2.0M	$5.1M	46,500	117,923
position key `pos:14759` · issuer key `iss:2301` CL A	TRIM	−$873K	−4,720	$5.9M	$5.0M	48,819	44,099
position key `pos:17482` · issuer key `iss:2305` SHS NEW	TRIM	+$482K	−93,001	$4.4M	$4.9M	358,738	265,737
position key `pos:10278` · issuer key `iss:171` COM	NEW	+$4.9M	+33,745	$0	$4.9M	—	33,745
position key `pos:12080` · issuer key `iss:491` COM	NEW	+$4.8M	+78,194	$0	$4.8M	—	78,194
position key `pos:11462` · issuer key `iss:1296` COM	ADD	+$2.3M	+18,680	$2.5M	$4.8M	17,453	36,133
position key `pos:13030` · issuer key `iss:727` CL B	TRIM	−$3.1M	−66,780	$7.8M	$4.7M	149,689	82,909
position key `pos:12294` · issuer key `iss:1325` COM	NEW	+$4.7M	+249,636	$0	$4.7M	—	249,636
position key `pos:10845` · issuer key `iss:864` COM	TRIM	−$19.7K	−27,170	$4.7M	$4.7M	102,340	75,170
position key `pos:16772` · issuer key `iss:1202` COM	TRIM	−$2.3M	−7,349	$7.0M	$4.7M	80,396	73,047
position key `pos:15900` · issuer key `iss:1103` COM NEW	ADD	+$273K	+148	$4.4M	$4.7M	38,300	38,448
position key `pos:13106` · issuer key `iss:14` COM	NEW	+$4.6M	+60,191	$0	$4.6M	—	60,191
position key `pos:10719` · issuer key `iss:257` COM	ADD	+$696K	+13,186	$3.9M	$4.6M	57,606	70,792
position key `pos:15877` · issuer key `iss:961` COM	ADD	+$2.0M	+22,026	$2.5M	$4.5M	25,342	47,368
position key `pos:11611` · issuer key `iss:2107` SHS	NEW	+$4.3M	+144,610	$0	$4.3M	—	144,610
position key `pos:17044` · issuer key `iss:1662` COM	NEW	+$4.3M	+299,062	$0	$4.3M	—	299,062
position key `pos:11239` · issuer key `iss:764` COM	NEW	+$4.3M	+52,456	$0	$4.3M	—	52,456
position key `pos:12833` · issuer key `iss:477` CL A	NEW	+$4.3M	+69,284	$0	$4.3M	—	69,284
position key `pos:12681` · issuer key `iss:2154` SHS	NEW	+$4.3M	+8,560	$0	$4.3M	—	8,560
position key `pos:10484` · issuer key `iss:805` COM	NEW	+$4.2M	+26,408	$0	$4.2M	—	26,408
position key `pos:16156` · issuer key `iss:617` COM NEW	NEW	+$4.2M	+113,055	$0	$4.2M	—	113,055
position key `pos:18045` · issuer key `iss:630` COM	NEW	+$4.2M	+54,740	$0	$4.2M	—	54,740
position key `pos:17429` · issuer key `iss:2052` SHS CLASS A	NEW	+$4.2M	+20,983	$0	$4.2M	—	20,983
position key `pos:12000` · issuer key `iss:2273` COM	NEW	+$4.2M	+119,152	$0	$4.2M	—	119,152
position key `pos:13179` · issuer key `iss:1634` COM	TRIM	−$1.7M	−14,209	$5.8M	$4.1M	57,664	43,455
position key `pos:12980` · issuer key `iss:964` SPONSORED ADR	NEW	+$4.1M	+304,957	$0	$4.1M	—	304,957
position key `pos:16158` · issuer key `iss:2027` SHS	NEW	+$4.1M	+62,880	$0	$4.1M	—	62,880
position key `pos:12725` · issuer key `iss:1615` COM	NEW	+$4.1M	+21,898	$0	$4.1M	—	21,898
position key `pos:16532` · issuer key `iss:812` COM	ADD	+$440K	+9,922	$3.6M	$4.1M	44,694	54,616
position key `pos:13690` · issuer key `iss:2116` SHS	NEW	+$4.1M	+109,092	$0	$4.1M	—	109,092
position key `pos:11866` · issuer key `iss:612` COM	NEW	+$4.0M	+88,140	$0	$4.0M	—	88,140
position key `pos:13832` · issuer key `iss:996` COM	NEW	+$4.0M	+9,271	$0	$4.0M	—	9,271
position key `pos:12069` · issuer key `iss:600` COM	ADD	+$1.5M	+17,764	$2.5M	$4.0M	20,247	38,011
position key `pos:10144` · issuer key `iss:1603` COM	NEW	+$4.0M	+58,535	$0	$4.0M	—	58,535
position key `pos:10417` · issuer key `iss:2203` SHS	NEW	+$3.8M	+350,080	$0	$3.8M	—	350,080
position key `pos:13706` · issuer key `iss:804` COM	ADD	+$502K	+19,710	$3.3M	$3.8M	186,239	205,949
position key `sid:sec:prov:a4e09915769ac714c1061334e7aa5b9f` · issuer key `cusip6:G4474Y` ORD SHS	TRIM	−$2.9M	−67,339	$6.7M	$3.7M	139,713	72,374

Flags: no row carries a flag.

1–20 of the 100 changes on this page

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.

Positions held with no share change into quarter 2026-03-31
position matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE `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 (NEW / ADD / 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	derived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	Prev value	Curr value	Prev shares	Curr shares
position key `pos:11205` · issuer key `iss:255` CL B NEW	NO CHANGE	−$206K	$4.5M	$4.3M	9,000	9,000
position key `pos:14637` · issuer key `iss:326` CL A LTD VT SH	NO CHANGE	−$456K	$3.9M	$3.4M	84,750	84,750
position key `pos:13004` · issuer key `iss:132` SPONSORED ADR	NO CHANGE	+$244K	$2.9M	$3.1M	45,000	45,000
position key `pos:11717` · issuer key `iss:440` COM	NO CHANGE	+$603K	$1.7M	$2.3M	11,000	11,000
position key `pos:18039` · issuer key `iss:1025` COM	NO CHANGE	−$194K	$2.3M	$2.1M	7,000	7,000
position key `sid:sec:prov:8fdf51389c2595c4156db2c39d9210ca` · issuer key `cusip6:G0457F` SHS CLASS -A -	NO CHANGE	+$117K	$935K	$1.1M	127,142	127,142
position key `pos:17335` · issuer key `iss:758` SPON ADR UNITS	NO CHANGE	+$81.2K	$810K	$891K	8,000	8,000
position key `pos:17863` · issuer key `iss:1147` COM	NO CHANGE	+$22.1K	$807K	$829K	4,000	4,000
position key `sid:sec:prov:fe35a4fa3de8316d3feb49c41727523e` · issuer key `cusip6:38149E` COM	NO CHANGE	−$25.7K	$505K	$480K	401,996	401,996
position key `pos:11688` · issuer key `iss:1955` COM	NO CHANGE	−$67.5K	$467K	$399K	5,000	5,000

Flags: no row carries a flag.

Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Truncated by Public Filings. Changes compare every position with a security identifier, new and exited included; holdings without one are counted, not compared. methodology §13F ↗

Reported positions — 2026-03-31

1–100 of 176 positions · $2.4B disclosed value over 176 rows · 0 undisclosed-value rows

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This build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.

Positions Ruffer LLP reported for the quarter ended 2026-03-31, as that filer reported them
This list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names.	a 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	value undisclosed on the filing: retained and counted, excluded from sums, never shown as $0	Shares	Wt
verified 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 · COM CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d src ↗	$251M	1,435,990	10.3%
verified 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 · SPONSORED ADS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d src ↗	$147M	1,171,229	6.0%
verified 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 · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d src ↗	$117M	561,527	4.8%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	MICROSOFT CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d src ↗	$116M	313,446	4.8%
verified 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 · SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d src ↗	$111M	2,786,197	4.6%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	BP PLC · SPONSORED ADR CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d src ↗	$98.9M	2,098,006	4.0%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	SLB LIMITED · COM STK CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d src ↗	$79.5M	1,542,086	3.3%
verified 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 · CL B CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d src ↗	$72.4M	2,731,876	3.0%
verified 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 · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d src ↗	$66.4M	1,004,062	2.7%
verified 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 · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d src ↗	$64.3M	1,315,860	2.6%
verified 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 · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d src ↗	$59.7M	4,126,835	2.4%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	SOLVENTUM CORP · COM SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d src ↗	$56.3M	859,993	2.3%
verified 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 · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d src ↗	$56.1M	1,100,725	2.3%
verified 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 · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d src ↗	$54.7M	321,706	2.2%
verified 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 · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d src ↗	$43.0M	338,490	1.8%
verified 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 · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d src ↗	$41.2M	169,256	1.7%
verified 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. · SPONSORED ADS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d src ↗	$40.3M	532,920	1.7%
—	ARIS MNG CORP · COM CUSIP 04040Y109 quarter ended 2026-03-31 filed filed 2026-05-13 +43d src ↗ ticker not yet mapped	$34.8M	1,872,533	1.4%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	GE AEROSPACE · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d src ↗	$33.6M	118,042	1.4%
verified 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 · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d src ↗	$33.1M	13,224,532	1.4%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	PFIZER INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d src ↗	$32.4M	1,149,753	1.3%
verified 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 · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d src ↗	$31.0M	899,358	1.3%
verified 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 · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d src ↗	$30.8M	147,395	1.3%
verified 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 · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d src ↗	$29.5M	374,542	1.2%
verified 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 · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d src ↗	$26.0M	6,147	1.1%
—	BARRICK GOLD CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d src ↗ ticker not yet mapped	$23.4M	571,425	1.0%
verified 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 · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d src ↗	$21.6M	731,624	0.9%
verified 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 · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d src ↗	$21.2M	291,613	0.9%
verified 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 · SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d src ↗	$19.3M	227,635	0.8%
verified 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 · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d src ↗	$15.5M	216,171	0.6%
verified 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 · COM SER A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d src ↗	$15.5M	561,089	0.6%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	NEWMONT CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d src ↗	$14.6M	134,459	0.6%
verified 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 · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d src ↗	$14.2M	144,300	0.6%
—	U HAUL HOLDING COMPANY · COM SER N CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d src ↗ ticker not yet mapped	$13.4M	299,133	0.5%
—	CENTERRA GOLD INC · COM CUSIP 152006102 quarter ended 2026-03-31 filed filed 2026-05-13 +43d src ↗ ticker not yet mapped	$13.0M	730,816	0.5%
verified 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 · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d src ↗	$11.9M	71,879	0.5%
verified 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 · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d src ↗	$11.9M	399,036	0.5%
verified 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 · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d src ↗	$11.8M	46,270	0.5%
verified 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 · ORD SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d src ↗	$11.1M	755,564	0.5%
—	INTEGRA RES CORP · COM CUSIP 45826T509 quarter ended 2026-03-31 filed filed 2026-05-13 +43d src ↗ ticker not yet mapped	$10.8M	3,985,025	0.4%
verified 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 · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d src ↗	$10.2M	332,440	0.4%
verified 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 · COM SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d src ↗	$9.6M	98,228	0.4%
verified 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 · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d src ↗	$9.3M	170,303	0.4%
verified 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 · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d src ↗	$8.6M	147,870	0.4%
verified 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 · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d src ↗	$8.0M	350,360	0.3%
verified 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 · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d src ↗	$7.8M	82,360	0.3%
verified 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 · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d src ↗	$7.7M	123,040	0.3%
verified 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 · COM CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d src ↗	$7.3M	460,805	0.3%
verified 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 · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d src ↗	$7.2M	384,032	0.3%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	BCE INC · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d src ↗	$7.1M	280,040	0.3%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	PAYCHEX INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d src ↗	$7.1M	76,426	0.3%
verified 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 · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d src ↗	$6.7M	55,224	0.3%
verified 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 · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d src ↗	$6.5M	38,663	0.3%
verified 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 · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d src ↗	$6.5M	63,110	0.3%
verified 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 · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d src ↗	$6.4M	52,259	0.3%
verified 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 · SHS - A - CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d src ↗	$6.3M	77,910	0.3%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	FOX CORP · CL A COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d src ↗	$6.2M	105,568	0.3%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	ALCOA CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d src ↗	$6.2M	92,720	0.3%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	CSX CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d src ↗	$6.1M	148,210	0.2%
verified 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 · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d src ↗	$5.9M	61,280	0.2%
verified 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 · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d src ↗	$5.8M	612,017	0.2%
verified 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 · SPONSORED ADS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d src ↗	$5.3M	15,625	0.2%
verified 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 · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d src ↗	$5.1M	56,256	0.2%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	EXELIXIS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d src ↗	$5.1M	117,923	0.2%
verified 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 · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d src ↗	$5.0M	44,099	0.2%
verified 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 · SHS NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d src ↗	$4.9M	265,737	0.2%
verified 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 · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d src ↗	$4.9M	33,745	0.2%
verified 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 · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d src ↗	$4.8M	78,194	0.2%
verified 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 · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d src ↗	$4.8M	36,133	0.2%
verified 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 · CL B CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d src ↗	$4.7M	82,909	0.2%
verified 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 · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d src ↗	$4.7M	249,636	0.2%
verified 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 · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d src ↗	$4.7M	75,170	0.2%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	MAXIMUS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d src ↗	$4.7M	73,047	0.2%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	LEAR CORP · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d src ↗	$4.7M	38,448	0.2%
verified 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 · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d src ↗	$4.6M	60,191	0.2%
verified 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 · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d src ↗	$4.6M	70,792	0.2%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	INCYTE CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d src ↗	$4.5M	47,368	0.2%
verified 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 · CL B NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d src ↗	$4.3M	9,000	0.2%
verified 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 · SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d src ↗	$4.3M	144,610	0.2%
verified 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 · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d src ↗	$4.3M	299,062	0.2%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	FORTINET INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d src ↗	$4.3M	52,456	0.2%
verified 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 · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d src ↗	$4.3M	69,284	0.2%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	LINDE PLC · SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d src ↗	$4.3M	8,560	0.2%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	GARTNER INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d src ↗	$4.2M	26,408	0.2%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	DYNATRACE INC · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d src ↗	$4.2M	113,055	0.2%
verified 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 · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d src ↗	$4.2M	54,740	0.2%
verified 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 · SHS CLASS A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d src ↗	$4.2M	20,983	0.2%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	FRONTLINE PLC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d src ↗	$4.2M	119,152	0.2%
verified 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 · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d src ↗	$4.1M	43,455	0.2%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	INFOSYS LTD · SPONSORED ADR CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d src ↗	$4.1M	304,957	0.2%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	AMDOCS LTD · SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d src ↗	$4.1M	62,880	0.2%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	SALESFORCE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d src ↗	$4.1M	21,898	0.2%
verified 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 · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d src ↗	$4.1M	54,616	0.2%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	GENPACT LIMITED · SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d src ↗	$4.1M	109,092	0.2%
verified 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 · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d src ↗	$4.0M	88,140	0.2%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	INTUIT · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d src ↗	$4.0M	9,271	0.2%
verified 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 · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d src ↗	$4.0M	38,011	0.2%
verified 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 · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d src ↗	$4.0M	58,535	0.2%
verified 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 · SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d src ↗	$3.8M	350,080	0.2%
verified 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 · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d src ↗	$3.8M	205,949	0.2%

1–20 of the 100 positions on this page

Change kind and share change are in Position changes above; Congress overlap is planned.

One line per issuer, largest first; a row with no issuer key stands on its own line. Open a line for its rows as this filer reported them. The list holds every row this filer reported for the quarter. Issuer totals on the holders pages count each manager's own report once; that never removes a row here. how positions are grouped ↗

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.

holdings whose <value> did not parse — retained and counted, never zero-filled: 0 · share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets: 70.7% · integer Herfindahl–Hirschman index in basis points over disclosed position values: 312 · QoQ moves: 244

Filing history

AVAILABLE QUARTERS

Available filing periods
Period	Source
2026-03-31	EDGAR ↗
2026-06-30	EDGAR ↗

PLANNED 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, each position as this filer reported it; where the page cannot embed every reported row, the list says how many it leaves out. This block is provenance, not a substitute: the filing itself is the record, and it is one click away. Public Filings decided on 2026-08-01 to serve this list from its published build; filings newer than this build are on EDGAR.

Open Ruffer LLP's 13F filings on SEC EDGAR ↗

Notes on this data

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.

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.

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).