§ 13F · FUND PROFILE
RIT CAPITAL PARTNERS PLC.
AUM · $621M (13F)Positions · 13Turnover · n/a · Q2Filed · Aug 11, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$319M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 11, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | SPCX | SPACE EXPLORATION TECHN CORP | 1.63M | $279M | 45.0% | NEW |
| 2 | GDX | VANECK ETF TRUST | 700K | $53M | 8.5% | −27% |
| 3 | BKNG | BOOKING HOLDINGS INC | 218K | $39M | 6.2% | +2400% |
| 4 | MA | MASTERCARD INCORPORATED | 68K | $35M | 5.6% | ±0% |
| 5 | TRV | TRAVELERS COMPANIES INC | 100K | $33M | 5.3% | ±0% |
| 6 | SPGI | S&P GLOBAL INC | 76K | $31M | 5.0% | ±0% |
| 7 | AMZN | AMAZON COM INC | 123K | $29M | 4.7% | ±0% |
| 8 | SYK | STRYKER CORPORATION | 75K | $24M | 3.8% | NEW |
| 9 | PG | PROCTER & GAMBLE CO | 150K | $22M | 3.5% | ±0% |
| 10 | ALLE | ALLEGION PLC | 150K | $21M | 3.4% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE RIT SIGNAL
AC read
RIT CAPITAL PARTNERS PLC is a Other fund managing $621 million in assets. The fund runs a focused portfolio of just 13 positions.
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