RIT CAPITAL PARTNERS PLC
13F Reported Value
ⓘ$620.6M
Holdings
13
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
RIT CAPITAL PARTNERS PLC disclosed 13 positions worth $620.6M in its Form 13F-HR for Q2 2026, led by $SPCX (SPACE EXPLORATION TECHNOLOGIES CORP) at 45.0% of the equity portfolio. During the quarter the fund opened 3 new positions and exited 2 — including a new stake in $SPCX and a full exit from $TT. The portfolio is most concentrated in Technology (45.0% of disclosed assets). All figures are sourced directly from RIT CAPITAL PARTNERS PLC’s Form 13F-HR filing with the SEC under CIK 939334.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- $279.0M1,634,820 sh
VANECK ETF TRUST - GOLD MINERS ETF
—Quality
$52.8M700,000 sh- 58.5#1,002
Quality
$38.8M217,500 sh - 85.1
Quality
$34.9M68,050 sh - 75.9
Quality
$33.1M100,200 sh - 76.1
Quality
$30.9M76,000 sh - 68.7
Quality
$29.4M123,400 sh - 72.1
Quality
$23.6M74,800 sh - 64.6
Quality
$21.9M149,800 sh - —
Quality
$21.1M150,000 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 SPACE EXPLORATION TECHNOLOGIES CORP$SPCX | — | $279.0M | 1,634,820 |
| VANECK ETF TRUST - GOLD MINERS ETF | — | $52.8M | 700,000 |
 Booking Holdings Inc.$BKNG | 58.5#1,002 | $38.8M | 217,500 |
 Mastercard Inc$MA | 85.1 | $34.9M | 68,050 |
 TRAVELERS COMPANIES, INC.$TRV | 75.9 | $33.1M | 100,200 |
 S&P Global Inc.$SPGI | 76.1 | $30.9M | 76,000 |
 AMAZON COM INC$AMZN | 68.7 | $29.4M | 123,400 |
 STRYKER CORP$SYK | 72.1 | $23.6M | 74,800 |
 PROCTER & GAMBLE Co$PG | 64.6 | $21.9M | 149,800 |
 Allegion plc$ALLE | — | $21.1M | 150,000 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of RIT CAPITAL PARTNERS PLC's 13 positions.
Showing top 10 of 13 holdings.
Sector Allocation
Technology
$279.0M
Financials
$119.3M
Consumer Discretionary
$86.4M
Other
$52.8M
Healthcare
$40.1M
Consumer Staples
$21.9M
Industrials
$21.1M
Full Holdings — RIT CAPITAL PARTNERS PLC (Q2 2026)
All 13 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | $279.0M | 45.0% | NEW | — |
| 2 | — | VANECK ETF TRUST - GOLD MINERS ETF | $52.8M | 8.5% | -27% | — |
| 3 | $BKNG | Booking Holdings Inc. | $38.8M | 6.3% | +2400% | 58.5 |
| 4 | $MA | Mastercard Inc | $34.9M | 5.6% | +0% | 85.1 |
| 5 | $TRV | TRAVELERS COMPANIES, INC. | $33.1M | 5.3% | +0% | 75.9 |
| 6 | $SPGI | S&P Global Inc. | $30.9M | 5.0% | +0% | 76.1 |
| 7 | $AMZN | AMAZON COM INC | $29.4M | 4.7% | +0% | 68.7 |
| 8 | $SYK | STRYKER CORP | $23.6M | 3.8% | NEW | 72.1 |
| 9 | $PG | PROCTER & GAMBLE Co | $21.9M | 3.5% | +0% | 64.6 |
| 10 | $ALLE | Allegion plc | $21.1M | 3.4% | +0% | — |
| 11 |  $ICE | Intercontinental Exchange, Inc. | $20.4M | 3.3% | +0% | 73.7 |
| 12 |  $MCD | MCDONALDS CORP | $18.2M | 2.9% | +0% | 69 |
| 13 |  $BSX | BOSTON SCIENTIFIC CORP | $16.6M | 2.7% | NEW | 77.5 |
New Positions (3)
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