RIT CAPITAL PARTNERS PLC — 13F Holdings & Portfolio
CIK 939334 · latest 13F-HR filed 2026-08-11
RIT CAPITAL PARTNERS PLC manages $620.6M in 13F-reported U.S. long-equity assets across 13 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are SPCX (44.96%), GDX (8.51%), BKNG (6.25%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 3 new positions, exited 2, added to 3, and trimmed 3.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
LONDON SW1A 1NR
$620.6M
Long-equity book
13
Distinct positions
2026-06-30
Filed 2026-08-11
+3 / −2 / ↑3 / ↓3
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- TRAVELERS COMPANIES INC$3.9M +13.2%
- AMAZON COM INC$3.7M +14.4%
- BOOKING HOLDINGS INC$2.2M +5.9%
Top Trims
- VANECK ETF TRUST-$35.5M -40.2%
- INTERCONTINENTAL EXCHANGE IN-$5.7M -21.8%
- MCDONALDS CORP-$2.7M -13.1%
New Positions
- SPACE EXPLORATION TECHN CORP$279.0M
- STRYKER CORPORATION$23.6M
- BOSTON SCIENTIFIC CORP$16.6M
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | SPACE EXPLORATION TECHN CORP | SPCX | 84615Q103 | $279.0M | 44.96% | 1,634,820 | SH |
| 2 | VANECK ETF TRUST | GDX | 92189F106 | $52.8M | 8.51% | 700,000 | SH |
| 3 | BOOKING HOLDINGS INC | BKNG | 09857L108 | $38.8M | 6.25% | 217,500 | SH |
| 4 | MASTERCARD INCORPORATED | MA | 57636Q104 | $34.9M | 5.63% | 68,050 | SH |
| 5 | TRAVELERS COMPANIES INC | TRV | 89417E109 | $33.1M | 5.33% | 100,200 | SH |
| 6 | S&P GLOBAL INC | SPGI | 78409V104 | $30.9M | 4.98% | 76,000 | SH |
| 7 | AMAZON COM INC | AMZN | 023135106 | $29.4M | 4.74% | 123,400 | SH |
| 8 | STRYKER CORPORATION | SYK | 863667101 | $23.6M | 3.79% | 74,800 | SH |
| 9 | PROCTER & GAMBLE CO | PG | 742718109 | $21.9M | 3.54% | 149,800 | SH |
| 10 | ALLEGION PLC | ALLE | G0176J109 | $21.1M | 3.39% | 150,000 | SH |
| 11 | INTERCONTINENTAL EXCHANGE IN | ICE | 45866F104 | $20.4M | 3.29% | 165,700 | SH |
| 12 | MCDONALDS CORP | MCD | 580135101 | $18.2M | 2.94% | 67,500 | SH |
| 13 | BOSTON SCIENTIFIC CORP | BSX | 101137107 | $16.6M | 2.67% | 388,000 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-11 | $620.6M | 13 | 0000939334-26-000013 |
| 2026-03-31 | 2026-05-12 | $374.1M | 12 | 0000939334-26-000008 |
| 2025-12-31 | 2026-02-09 | $447.2M | 12 | 0000939334-26-000002 |
| 2025-09-30 | 2025-11-04 | $708.2M | 14 | 0000939334-25-000006 |
| 2025-06-30 | 2025-08-11 | $797.7M | 20 | 0001424379-25-000017 |
| 2025-03-31 | 2025-08-11 | $19.6M | 1 | 0001424379-25-000016 |
| 2022-12-31 | 2023-02-14 | $251.0K | 10 | 0001424379-23-000005 |
| 2022-09-30 | 2022-11-14 | $17.0K | 4 | 0001424379-22-000024 |