RIT CAPITAL PARTNERS PLC
Portfolio value QoQ: +65.9% 13F does not disclose cash
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 11.52% Est. buys $356,333,057 · sells $57,291,329
Median holding: 2.0 quarters Tracked Q1 2025–Q2 2026 · 31.0% still held
Performance vs S&P 500
Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.
Sector breakdown
Full portfolio 13 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| Unknown issuer (CUSIP: 84615Q103) | $279,014,729 | 44.96% | 1,634,820 | Up ×1 | |||
| GDX | $52,787,000 | 8.51% | 700,000 | $-35,466,880 | Down ×2 | ||
| BKNG | $38,762,850 | 6.25% | 217,500 | $2,170,128 | Up ×1 | ||
| MA | $34,939,592 | 5.63% | 68,050 | $937,729 | |||
| TRV | $33,078,024 | 5.33% | 100,200 | $3,855,696 | |||
| SPGI | $30,909,960 | 4.98% | 76,000 | $-1,410,560 | |||
| AMZN | $29,391,412 | 4.74% | 123,400 | $3,692,128 | |||
| SYK | $23,550,032 | 3.79% | 74,800 | Up ×1 | |||
| PG | $21,941,206 | 3.54% | 149,800 | $308,588 | |||
| ALLE | $21,064,500 | 3.39% | 150,000 | $-721,500 | |||
| ICE | $20,394,356 | 3.29% | 165,700 | $-5,670,254 | |||
| MCD | $18,238,500 | 2.94% | 67,500 | $-2,738,475 | |||
| BSX | $16,555,960 | 2.67% | 388,000 | Up ×1 | |||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| GDX | Trimmed | -262K | -$35.5M |
| ICE | Price move only | +0 | -$5.7M |
| TRV | Price move only | +0 | +$3.9M |
| AMZN | Price move only | +0 | +$3.7M |
| MCD | Price move only | +0 | -$2.7M |
| BKNG | Bought more | +209K | +$2.2M |
| SPGI | Price move only | +0 | -$1.4M |
| MA | Price move only | +0 | +$938K |
| ALLE | Price move only | +0 | -$722K |
| PG | Price move only | +0 | +$309K |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| BULL | Dec. 31, 2025 | 14,977,267 | $191,832,225 | -6.3% |
| CPNG | Dec. 31, 2025 | 2,700,750 | $86,937,142 | -38.9% |
| MSFT | Dec. 31, 2025 | 160,250 | $82,999,885 | 9.4% |
| KWEB | Dec. 31, 2025 | 1,260,000 | $52,907,400 | |
| SGI | Dec. 31, 2025 | 615,000 | $51,862,950 | -29.7% |
| RNR | Sept. 30, 2025 | 198,000 | $48,129,840 | 27.8% |
| MA | June 30, 2025 | 77,500 | $42,459,150 | 0.8% |
| V | June 30, 2025 | 120,200 | $42,112,070 | 4.4% |
| LEN | June 30, 2025 | 345,000 | $39,599,100 | -30.0% |
| VFC | Dec. 31, 2025 | 2,440,360 | $35,189,991 | -20.1% |
| CRM | Sept. 30, 2025 | 127,250 | $34,689,623 | -5.1% |
| GDDY | Sept. 30, 2025 | 180,000 | $32,392,800 | -28.2% |
| JD | June 30, 2025 | 750,000 | $30,840,000 | -18.8% |
| JPM | June 30, 2025 | 125,000 | $30,657,500 | 14.3% |
| TEAM | Sept. 30, 2025 | 149,750 | $30,403,742 | 21.5% |
| CEG | Sept. 30, 2025 | 83,000 | $26,774,140 | -8.7% |
| TT | June 30, 2026 | 52,100 | $21,714,759 | -3.0% |
| IP | Sept. 30, 2025 | 434,000 | $20,319,880 | -30.7% |
| SW | Sept. 30, 2025 | 460,000 | $19,839,800 | -0.4% |
| TXN | June 30, 2026 | 81,500 | $15,819,150 | -0.3% |
| AJG | June 30, 2025 | 41,200 | $14,226,360 | -28.2% |
| KBR | June 30, 2025 | 209,900 | $10,455,119 | -27.8% |
| BABA | Sept. 30, 2025 | 90,000 | $10,206,900 | -38.9% |
| GLNG | March 31, 2026 | 125,218 | $4,656,857 | -7.5% |
| FIG | Dec. 31, 2025 | 50,000 | $2,591,500 | -41.3% |
| CAE | March 31, 2026 | 30,409 | $923,690 | -8.9% |