RIT Capital Partners
London, X0files as RIT CAPITAL PARTNERS PLC
$621m in 13 US stocks at the end of 30 June 2026. The top 10 are 91.1% of the money. It changed about 51.4% of the portfolio this quarter.
Value
$621m
Stocks
13
Top 10 share
91.1%
Turnover
51.4%
What changed this quarter
New
Bought for the first time this quarter.
- Space Exploration TechnologiesSPCX45.0% of the fund
- StrykerSYK3.8% of the fund
- Boston ScientificBSX2.7% of the fund
Added
Bought more of a stock they already held.
None this quarter.
Cut
Sold some of their stake.
- Vaneck ETF TrustGDX8.5% of the fund-27%
Sold out
Sold their entire stake.
- Trane TechnologiesTT-100%
- Texas InstrumentsTXN-100%
Holdings
- Space Exploration TechnologiesSPCX
- Share
- 45.0%
- Value
- $279m
- Shares
- 1,634,820
New
- Vaneck ETF TrustGDX
- Share
- 8.5%
- Value
- $53m
- Shares
- 700,000
-27%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Space Exploration TechnologiesSPCX | 45.0% | $279m | 1,634,820 | New |
| Vaneck ETF TrustGDX | 8.5% | $53m | 700,000 | -27% |
| Booking HoldingsBKNG | 6.2% | $39m | 217,500 | Held |
| MastercardMA | 5.6% | $35m | 68,050 | Held |
| Travelers CompaniesTRV | 5.3% | $33m | 100,200 | Held |
| S&P GlobalSPGI | 5.0% | $31m | 76,000 | Held |
| Amazon.comAMZN | 4.7% | $29m | 123,400 | Held |
| StrykerSYK | 3.8% | $24m | 74,800 | New |
| Procter & GamblePG | 3.5% | $22m | 149,800 | Held |
| AllegionALLE | 3.4% | $21m | 150,000 | Held |
| Intercontinental ExchangeICE | 3.3% | $20m | 165,700 | Held |
| McDonald'sMCD | 2.9% | $18m | 67,500 | Held |
| Boston ScientificBSX | 2.7% | $17m | 388,000 | New |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is down 13.1% since 30 June 2025.
Where the money is
Technology45.0%
Financial services19.2%
Retail & consumer13.9%
Health care6.5%
Everyday goods3.5%
Industrials3.4%
Other8.5%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.