2026 Q2 Portfolio Activity
In 2026 Q2, RIT CAPITAL PARTNERS PLC maintained a portfolio of 15 distinct positions. The most significant new addition was SPACE EXPLORATION TECHN CORP, now representing 44.96% of the total fund value. They heavily accumulated shares in BOOKING HOLDINGS INC, increasing the position by 2400.0%. The fund also reduced its exposure to VANECK ETF TRUST by 27.2%.
Position History
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Total Positions
15
Quarter
2026 Q2
Top Holding
N/A (45.0%)
Top 10 Concentration
91.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-15 of 15
RIT CAPITAL PARTNERS PLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
N/A
SPACE EXPLORATI...
|
|
Unknown | 44.96% | — |
#1
Prev: #—
|
9.5 |
—
|
1,634,820 | — |
NEW
|
1,634,820 | $279,014,729 | — | 13F Filing | 2026-06-30 | 2026-08-11 | ||
|
GDX
VANECK ETF TRUS...
|
ETF | 8.51% | 23.59% |
#2
1
Prev: #1
|
4.9 |
—
|
-262,000 | -27.2% |
P
S
|
700,000 | $52,787,000 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
BKNG
BOOKING HOLDING...
|
Consumer Cyclical | 6.25% | 9.78% |
#3
1
Prev: #2
|
6.5 |
—
|
208,800 | 2400.0% |
P
S
|
217,500 | $38,762,850 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 5.63% | 9.09% |
#4
1
Prev: #3
|
3.8 |
—
|
no change | no change |
P
S
|
68,050 | $34,939,592 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
TRV
TRAVELERS COMPA...
|
Financial Services | 5.33% | 7.81% |
#5
Prev: #5
|
3.6 |
—
|
no change | no change |
P
S
|
100,200 | $33,078,024 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
SPGI
S&P GLOBAL INC
|
Financial Services | 4.98% | 8.64% |
#6
2
Prev: #4
|
3.0 |
—
|
no change | no change |
P
S
|
76,000 | $30,909,960 | 2016 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 4.74% | 6.87% |
#7
Prev: #7
|
2.9 |
—
|
no change | no change |
P
S
|
123,400 | $29,391,412 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
SYK
STRYKER CORPORA...
|
Healthcare | 3.79% | — |
#8
Prev: #—
|
5.0 |
—
|
74,800 | — |
NEW
|
74,800 | $23,550,032 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 3.54% | 5.78% |
#9
1
Prev: #10
|
2.4 |
—
|
no change | no change |
P
S
|
149,800 | $21,941,206 | 2010 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
ALLE
ALLEGION PLC
|
Industrials | 3.39% | 5.82% |
#10
2
Prev: #8
|
2.4 |
—
|
no change | no change |
P
S
|
150,000 | $21,064,500 | 2014 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
ICE
INTERCONTINENTA...
|
Financial Services | 3.29% | 6.97% |
#11
5
Prev: #6
|
2.3 |
—
|
no change | no change |
P
S
|
165,700 | $20,394,356 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 2.94% | 5.61% |
#12
1
Prev: #11
|
2.2 |
—
|
no change | no change |
P
S
|
67,500 | $18,238,500 | 2010 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
BSX
BOSTON SCIENTIF...
|
Healthcare | 2.67% | — |
#13
Prev: #—
|
4.6 |
—
|
388,000 | — |
NEW
|
388,000 | $16,555,960 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
TXN
TEXAS INSTRS IN...
|
Technology | 0.00% | 4.23% |
Sold All 😨
(Was: #12) |
0.0 |
—
|
-81,500 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
TT
TRANE TECHNOLOG...
|
Industrials | 0.00% | 5.80% |
Sold All 😨
(Was: #9) |
0.0 |
—
|
-52,100 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 |
Showing 1-15 of 15 holdings