# RIT CAPITAL PARTNERS PLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 939334. Source: https://holderbook.com/funds/939334-rit-capital-partners-plc/

- Reported value: $620.6M
- Positions: 13
- Weight of the ten largest: 91.1%
- Filed: 2026-08-11

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| SPACE EXPLORATION TECHN CORP | [SPCX](https://holderbook.com/stocks/SPCX/) | $279.0M | 1,634,820 | 45.0% | 1 |
| VANECK ETF TRUST | [GDX](https://holderbook.com/stocks/GDX/) | $52.8M | 700,000 | 8.5% | 4 |
| BOOKING HOLDINGS INC | [BKNG](https://holderbook.com/stocks/BKNG/) | $38.8M | 217,500 | 6.2% | 3 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $34.9M | 68,050 | 5.6% | 3 |
| TRAVELERS COMPANIES INC | [TRV](https://holderbook.com/stocks/TRV/) | $33.1M | 100,200 | 5.3% | 3 |
| S&P GLOBAL INC | [SPGI](https://holderbook.com/stocks/SPGI/) | $30.9M | 76,000 | 5.0% | 3 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $29.4M | 123,400 | 4.7% | 8 |
| STRYKER CORPORATION | [SYK](https://holderbook.com/stocks/SYK/) | $23.6M | 74,800 | 3.8% | 1 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $21.9M | 149,800 | 3.5% | 3 |
| ALLEGION PLC | [ALLE](https://holderbook.com/stocks/ALLE/) | $21.1M | 150,000 | 3.4% | 2 |
| INTERCONTINENTAL EXCHANGE IN | [ICE](https://holderbook.com/stocks/ICE/) | $20.4M | 165,700 | 3.3% | 12 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $18.2M | 67,500 | 2.9% | 3 |
| BOSTON SCIENTIFIC CORP | [BSX](https://holderbook.com/stocks/BSX/) | $16.6M | 388,000 | 2.7% | 1 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | -0.8% | +14.8% | -15.6% | 100% |
| Q1 2026 | -3.3% | -4.6% | +1.4% | 100% |
| Q4 2025 | -14.2% | +2.4% | -16.5% | 93% |
| Q3 2025 | +4.0% | +7.8% | -3.9% | 94% |
| Q2 2025 | +6.4% | +10.5% | -4.0% | 95% |
| Q1 2025 | -2.3% | -4.6% | +2.3% | 99% |
| Q4 2024 | +1.0% | +2.1% | -1.1% | 99% |
| Q3 2024 | +10.9% | +5.4% | +5.5% | 99% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $620.6M | 13 |
| Q1 2026 | $374.1M | 12 |
| Q4 2025 | $447.2M | 12 |
| Q3 2025 | $708.2M | 13 |
| Q2 2025 | $797.7M | 18 |
| Q1 2025 | $703.4M | 21 |
| Q4 2024 | $857.6M | 17 |
| Q3 2024 | $800.2M | 15 |
| Q2 2024 | $425.5M | 11 |
| Q1 2024 | $562.1M | 14 |
| Q4 2023 | $349.5M | 11 |
| Q3 2023 | $399.2M | 14 |