RIT CAPITAL PARTNERS PLC

CIK 0000939334 · LONDON, null · Quarter end: 2026-06-30 · Filed on: 2026-08-11 · Open the SEC source

RIT CAPITAL PARTNERS PLC reported 13 positions worth $620.6M as of June 30, 2026 (13F filed August 11, 2026). Largest holding: SPCX (45.0%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$620.6M
2026 Q2
Positions
13
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
91.1%
Est. Net Flow (Q)
2026 Q2
10 / 13 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1SPCXSPACE EXPLORATION TECHN CORPSH$279.0M44.96%1,634,820
2GDXVANECK ETF TRUSTSH$52.8M8.51%700,000
3BKNGBOOKING HOLDINGS INCSH$38.8M6.25%217,500
4MAMASTERCARD INCORPORATEDSH$34.9M5.63%68,050
5TRVTRAVELERS COMPANIES INCSH$33.1M5.33%100,200
6SPGIS&P GLOBAL INCSH$30.9M4.98%76,000
7AMZNAMAZON COM INCSH$29.4M4.74%123,400
8SYKSTRYKER CORPORATIONSH$23.6M3.79%74,800
9PGPROCTER & GAMBLE COSH$21.9M3.54%149,800
10ALLEALLEGION PLCSH$21.1M3.39%150,000

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does RIT CAPITAL PARTNERS PLC hold as of Q2 2026?

RIT CAPITAL PARTNERS PLC reported 13 positions worth $620.6M in its Q2 2026 13F filing. Largest positions: SPCX (45.0%), GDX (8.5%), BKNG (6.2%), MA (5.6%) and TRV (5.3%).

What did RIT CAPITAL PARTNERS PLC buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did RIT CAPITAL PARTNERS PLC sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.