Latest RIT CAPITAL PARTNERS PLC Stock Portfolio

$620Million | No. of Holdings #13

RIT CAPITAL PARTNERS PLC Performance

2026 Q2-2.01%

YTD-5.48%

2025+10.39%

About RIT CAPITAL PARTNERS PLC and 13F Hedge Fund Stock Holdings

On 2026-08-11, the fund reported it's updated stock portfolio. In the 13F Holdings report, RIT CAPITAL PARTNERS PLC reported an equity portfolio of $620.6 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of RIT CAPITAL PARTNERS PLC are , AFK, BKNG. The fund has invested 45% of it's portfolio in SPACE EXPLORATION TECHN CORP and 8.5% of portfolio in VANECK ETF TRUST. <br><br> The fund managers got completely rid off TRANE TECHNOLOGIES PLC (TT) and TEXAS INSTRS INC (TXN) stocks. They significantly reduced their stock positions in VANECK ETF TRUST (AFK). RIT CAPITAL PARTNERS PLC opened new stock positions in SPACE EXPLORATION TECHN CORP, STRYKER CORPORATION (SYK) and BOSTON SCIENTIFIC CORP (BSX).

RIT CAPITAL PARTNERS PLC Equity Portfolio Value

Last Reported on: 11 Aug, 2026

$620Million

as of Aug 11, 2026

RIT CAPITAL PARTNERS PLC Annual Return Estimates Vs S&P 500

Our best estimate is that RIT CAPITAL PARTNERS PLC made a return of -2.01% in the last quarter. In trailing 12 months, it's portfolio return was 2.15%.

Performance
S&P 500

New Buys

Ticker	$ Bought
space exploration techn corp	279,015,000
stryker corporation	23,550,000
boston scientific corp	16,556,000

New stocks bought by RIT CAPITAL PARTNERS PLC

Additions

No additions were made to existing positions by RIT CAPITAL PARTNERS PLC

Reductions

Ticker	% Reduced
vaneck etf trust	-27.23

RIT CAPITAL PARTNERS PLC reduced stake in above stock

Sold off

Ticker	$ Sold
texas instrs inc	-15,819,200
trane technologies plc	-21,714,800

RIT CAPITAL PARTNERS PLC got rid off the above stocks

Sector Distribution

RIT CAPITAL PARTNERS PLC has about 53.5% of it's holdings in Others sector.

Others
Financial Services
Consumer Cyclical
Healthcare
Consumer Defensive
Industrials

Sector	%
Others	53.5
Financial Services	19.2
Consumer Cyclical	13.9
Healthcare	6.5
Consumer Defensive	3.5
Industrials	3.4

Market Cap. Distribution

RIT CAPITAL PARTNERS PLC has about 46.5% of it's portfolio invested in the large-cap and mega-cap stocks.

UNALLOCATED
LARGE-CAP
MEGA-CAP

Category	%
UNALLOCATED	53.5
LARGE-CAP	32.6
MEGA-CAP	13.9

Stocks belong to which Index?

About 46.5% of the stocks held by RIT CAPITAL PARTNERS PLC either belong to S&P 500 or RUSSELL 2000 index.

Others
S&P 500

Index	%
Others	53.5
S&P 500	46.5

Top 5 Winners (%)		%
AMZN	amazon com inc	14.4 %
TRV	travelers companies inc	13.2 %
BKNG	booking holdings inc	5.9 %
MA	mastercard incorporated	2.8 %
PG	procter & gamble co	1.4 %

Top 5 Winners ($)		$
TRV	travelers companies inc	3.9 M
AMZN	amazon com inc	3.7 M
BKNG	booking holdings inc	2.2 M
MA	mastercard incorporated	0.9 M
PG	procter & gamble co	0.3 M

Top 5 Losers (%)		%
ICE	intercontinental exchange in	-21.8 %
AFK	vaneck etf trust	-15.4 %
MCD	mcdonalds corp	-13.1 %
SPGI	s&p global inc	-4.4 %
ALLE	allegion plc	-3.3 %

Top 5 Losers ($)		$
AFK	vaneck etf trust	-13.6 M
ICE	intercontinental exchange in	-5.7 M
MCD	mcdonalds corp	-2.7 M
SPGI	s&p global inc	-1.4 M
ALLE	allegion plc	-0.7 M

RIT CAPITAL PARTNERS PLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of RIT CAPITAL PARTNERS PLC

RIT CAPITAL PARTNERS PLC has 13 stocks in it's portfolio. About 91.1% of the portfolio is in top 10 stocks. AFK proved to be the most loss making stock for the portfolio. TRV was the most profitable stock for RIT CAPITAL PARTNERS PLC last quarter.

$620.63MTotal Value

15.00Positions

11 Aug, 2026Last Reported

Current holdings of Current Stock Holdings of RIT CAPITAL PARTNERS PLC, last reported on 11 Aug, 2026. Select a row with a linked ticker to view its historical trend.
Holdingsorted ascending	% Portfolio	Shares Held	$ Value	% Change
AFK Vaneck Etf Trust Vaneck Etf Trust AFK RIT CAPITAL PARTNERS PLC's holding in Vaneck Etf Trust over time	8.51%	700,000	$52.79M 8.51%	decreased 27.23 percentreduced

ALLE Allegion Plc Allegion PlcALLE RIT CAPITAL PARTNERS PLC's holding in Allegion Plc over time	3.39%	150,000	$21.06M 3.39%	unchanged 0 percentunchanged

AMZN Amazon Com Inc Amazon Com IncAMZN RIT CAPITAL PARTNERS PLC's holding in Amazon Com Inc over time	4.74%	123,400	$29.39M 4.74%	unchanged 0 percentunchanged

BKNG Booking Holdings Inc Booking Holdings IncBKNG RIT CAPITAL PARTNERS PLC's holding in Booking Holdings Inc over time	6.25%	217,500	$38.76M 6.25%	unchanged 0 percentunchanged

BSX Boston Scientific Corp Boston Scientific CorpBSX RIT CAPITAL PARTNERS PLC's holding in Boston Scientific Corp over time	2.67%	388,000	$16.56M 2.67%	new position

ICE Intercontinental Exchange In Intercontinental Exchange InICE RIT CAPITAL PARTNERS PLC's holding in Intercontinental Exchange In over time	3.29%	165,700	$20.39M 3.29%	unchanged 0 percentunchanged

MA Mastercard Incorporated Mastercard IncorporatedMA RIT CAPITAL PARTNERS PLC's holding in Mastercard Incorporated over time	5.63%	68,050	$34.94M 5.63%	unchanged 0 percentunchanged

MCD Mcdonalds Corp Mcdonalds CorpMCD RIT CAPITAL PARTNERS PLC's holding in Mcdonalds Corp over time	2.94%	67,500	$18.24M 2.94%	unchanged 0 percentunchanged

PG Procter & Gamble Co Procter & Gamble CoPG RIT CAPITAL PARTNERS PLC's holding in Procter & Gamble Co over time	3.54%	149,800	$21.94M 3.54%	unchanged 0 percentunchanged

SPGI S&P Global Inc S&P Global IncSPGI RIT CAPITAL PARTNERS PLC's holding in S&P Global Inc over time	4.98%	76,000	$30.91M 4.98%	unchanged 0 percentunchanged

SYK Stryker Corporation Stryker CorporationSYK RIT CAPITAL PARTNERS PLC's holding in Stryker Corporation over time	3.8%	74,800	$23.55M 3.8%	new position

TRV Travelers Companies Inc Travelers Companies IncTRV RIT CAPITAL PARTNERS PLC's holding in Travelers Companies Inc over time	5.33%	100,200	$33.08M 5.33%	unchanged 0 percentunchanged

TT Trane Technologies Plc Trane Technologies PlcTT RIT CAPITAL PARTNERS PLC's holding in Trane Technologies Plc over time	0%	0.00	$0.00 0%	decreased 100 percentsold off

TXN Texas Instrs Inc Texas Instrs IncTXN RIT CAPITAL PARTNERS PLC's holding in Texas Instrs Inc over time	0%	0.00	$0.00 0%	decreased 100 percentsold off

Class A Com Stk Space Exploration Techn Corp Space Exploration Techn Corp RIT CAPITAL PARTNERS PLC's holding in Space Exploration Techn Corp over time	44.96%	1,634,820	$279.01M 44.96%	new position