Latest RIT CAPITAL PARTNERS PLC Stock Portfolio
RIT CAPITAL PARTNERS PLC Performance:
2025 Q4: 1.58%YTD: 10.39%2024: 17.64%
Performance for 2025 Q4 is 1.58%, and YTD is 10.39%, and 2024 is 17.64%.
About RIT CAPITAL PARTNERS PLC and 13F Hedge Fund Stock Holdings
On 2026-02-09, the fund reported it's updated stock portfolio. In the 13F Holdings report, RIT CAPITAL PARTNERS PLC reported an equity portfolio of $447.2 Millions as of 31 Dec, 2025.
The top stock holdings of RIT CAPITAL PARTNERS PLC are AFK, BKNG, SPGI. The fund has invested 23% of it's portfolio in VANECK ETF TRUST and 11.5% of portfolio in BOOKING HOLDINGS INC.
The fund managers got completely rid off WEBULL CORP, COUPANG INC (CPNG) and MICROSOFT CORP (MSFT) stocks. They significantly reduced their stock positions in CAE INC (CAE), GOLAR LNG LTD and INTERCONTINENTAL EXCHANGE INC (ICE). RIT CAPITAL PARTNERS PLC opened new stock positions in BOOKING HOLDINGS INC (BKNG), S&P GLOBAL INC (SPGI) and TRAVELERS COMPANIES INC (TRV). The fund showed a lot of confidence in some stocks as they added substantially to VANECK ETF TRUST (AFK).
The top stock holdings of RIT CAPITAL PARTNERS PLC are AFK, BKNG, SPGI. The fund has invested 23% of it's portfolio in VANECK ETF TRUST and 11.5% of portfolio in BOOKING HOLDINGS INC.
The fund managers got completely rid off WEBULL CORP, COUPANG INC (CPNG) and MICROSOFT CORP (MSFT) stocks. They significantly reduced their stock positions in CAE INC (CAE), GOLAR LNG LTD and INTERCONTINENTAL EXCHANGE INC (ICE). RIT CAPITAL PARTNERS PLC opened new stock positions in BOOKING HOLDINGS INC (BKNG), S&P GLOBAL INC (SPGI) and TRAVELERS COMPANIES INC (TRV). The fund showed a lot of confidence in some stocks as they added substantially to VANECK ETF TRUST (AFK).
RIT CAPITAL PARTNERS PLC Annual Return Estimates Vs S&P 500
Our best estimate is that RIT CAPITAL PARTNERS PLC made a return of 1.58% in the last quarter. In trailing 12 months, it's portfolio return was 10.39%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| booking holdings inc | 51,395,900 |
| s&p global inc | 44,159,700 |
| travelers companies inc | 39,449,500 |
| mastercard inc | 37,850,000 |
| texas instrs inc | 34,343,100 |
| proctor and gamble co | 30,668,300 |
| mcdonalds corp | 26,161,900 |
New stocks bought by RIT CAPITAL PARTNERS PLC
Additions
| Ticker | % Inc. |
|---|---|
| vaneck etf trust | 74.74 |
Additions to existing portfolio by RIT CAPITAL PARTNERS PLC
Reductions
| Ticker | % Reduced |
|---|---|
| cae inc | -96.02 |
| golar lng ltd | -84.85 |
| intercontinental exchange inc | -30.74 |
| amazon com inc | -0.69 |
RIT CAPITAL PARTNERS PLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| beyond meat inc | -4,320,000 |
| webull corp | -118,326,000 |
| coupang inc | -86,937,100 |
| v f corp | -35,190,000 |
| kraneshares trust | -52,907,400 |
| somnigroup international inc | -51,863,000 |
| microsoft corp | -82,999,900 |
| figma inc | -2,591,500 |
RIT CAPITAL PARTNERS PLC got rid off the above stocks
Sector Distribution
RIT CAPITAL PARTNERS PLC has about 35.3% of it's holdings in Financial Services sector.
- Financial Services
- Consumer Cyclical
- Others
- Technology
- Consumer Defensive
| Sector | % |
|---|---|
| Financial Services | 35.3 |
| Consumer Cyclical | 25.9 |
| Others | 24.2 |
| Technology | 7.7 |
| Consumer Defensive | 6.9 |
Market Cap. Distribution
RIT CAPITAL PARTNERS PLC has about 75.8% of it's portfolio invested in the large-cap and mega-cap stocks.
- LARGE-CAP
- UNALLOCATED
- MEGA-CAP
| Category | % |
|---|---|
| LARGE-CAP | 51.9 |
| UNALLOCATED | 24.2 |
| MEGA-CAP | 23.9 |
Stocks belong to which Index?
About 75.8% of the stocks held by RIT CAPITAL PARTNERS PLC either belong to S&P 500 or RUSSELL 2000 index.
- S&P 500
- Others
| Index | % |
|---|---|
| S&P 500 | 75.8 |
| Others | 24.2 |
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 12 stocks in it's portfolio. ICE proved to be the most loss making stock for the portfolio. AFK was the most profitable stock for RIT CAPITAL PARTNERS PLC last quarter.
Last Reported on: 09 Feb, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AFK | vaneck etf trust | 22.96 | 1,197,000 | 102,679,000 | added | 74.74 | ||
| AMZN | amazon com inc | 8.60 | 166,600 | 38,454,600 | reduced | -0.69 | ||
| BKNG | booking holdings inc | 11.49 | 9,600 | 51,395,900 | new | |||
| BNDD | kraneshares trust | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BYND | beyond meat inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CAE | cae inc | 0.21 | 30,409 | 923,690 | reduced | -96.02 | ||
| CPNG | coupang inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ICE | intercontinental exchange inc | 8.16 | 225,300 | 36,496,300 | reduced | -30.74 | ||
| MA | mastercard inc | 8.46 | 66,300 | 37,850,000 | new | |||
| MCD | mcdonalds corp | 5.85 | 85,600 | 26,161,900 | new | |||
| MSFT | microsoft corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| PG | proctor and gamble co | 6.86 | 214,000 | 30,668,300 | new | |||
| SPGI | s&p global inc | 9.87 | 84,500 | 44,159,700 | new | |||
| TPX | somnigroup international inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| TRV | travelers companies inc | 8.82 | 136,000 | 39,449,500 | new | |||
| TXN | texas instrs inc | 7.68 | 198,000 | 34,343,100 | new | |||
| VFC | v f corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| golar lng ltd | 1.04 | 125,218 | 4,656,860 | reduced | -84.85 | |||
| webull corp | 0.00 | 0.00 | 0.00 | sold off | -100 | |||
| figma inc | 0.00 | 0.00 | 0.00 | sold off | -100 | |||