2026 Q3 Portfolio Activity
In 2026 Q3, RIT CAPITAL PARTNERS PLC maintained a portfolio of 13 distinct positions. Conversely, RIT CAPITAL PARTNERS PLC completely exited their position in TRAVELERS COMPANIES INC.
Position History
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Total Positions
13
Quarter
2026 Q3
Top Holding
SPCX (48.2%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-13 of 13
RIT CAPITAL PARTNERS PLC Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPCX
SPACE EXPLORATI...
|
ETF | 48.22% | 44.96% |
#1
Prev: #1
|
6.5 |
—
|
-308,817 | -18.9% |
P
S
|
1,326,003 | $200,093,853 |
$170.86
-21.4%
|
2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-05 | ||
|
GDX
VANECK ETF TRUS...
|
ETF | 14.81% | 8.51% |
#2
Prev: #2
|
6.5 |
—
|
no change | no change |
P
S
|
700,000 | $61,474,000 |
$80.09
+9.4%
|
2025 Q3 | 13F Filing | 2026-09-30 | 2026-11-05 | ||
|
BKNG
BOOKING HOLDING...
|
Consumer Cyclical | 6.73% | 6.25% |
#3
Prev: #3
|
3.7 |
—
|
-46,000 | -21.1% |
P
S
|
171,500 | $27,937,350 |
$169.07
-5.0%
|
2020 Q1 | 13F Filing | 2026-09-30 | 2026-11-05 | ||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 6.42% | 4.74% |
#4
3
Prev: #7
|
3.6 |
—
|
-16,400 | -13.3% |
P
S
|
107,000 | $26,653,700 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
SPGI
S&P GLOBAL INC
|
Financial Services | 6.28% | 4.98% |
#5
1
Prev: #6
|
3.5 |
—
|
-10,000 | -13.2% |
P
S
|
66,000 | $26,050,860 | 2016 Q3 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 5.73% | 5.63% |
#6
2
Prev: #4
|
2.3 |
—
|
-24,950 | -36.7% |
P
S
|
43,100 | $23,767,064 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
SYK
STRYKER CORPORA...
|
Healthcare | 4.16% | 3.79% |
#7
1
Prev: #8
|
2.2 |
—
|
-12,100 | -16.2% |
P
S
|
62,700 | $17,267,580 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
ALLE
ALLEGION PLC
|
Industrials | 3.85% | 3.39% |
#8
2
Prev: #10
|
1.5 |
—
|
-46,100 | -30.7% |
P
S
|
103,900 | $15,978,781 | 2014 Q2 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
ICE
INTERCONTINENTA...
|
Financial Services | 3.79% | 3.29% |
#9
2
Prev: #11
|
1.5 |
—
|
-62,200 | -37.5% |
P
S
|
103,500 | $15,737,175 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
BSX
BOSTON SCIENTIF...
|
Healthcare | 0.00% | 2.67% |
Sold All 😨
(Was: #13) |
0.0 |
—
|
-388,000 | -100.0% |
CLOSED
|
— | $— | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 0.00% | 2.94% |
Sold All 😨
(Was: #12) |
0.0 |
—
|
-67,500 | -100.0% |
CLOSED
|
— | $— | 2010 Q1 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.00% | 3.54% |
Sold All 😨
(Was: #9) |
0.0 |
—
|
-149,800 | -100.0% |
CLOSED
|
— | $— | 2010 Q3 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
TRV
TRAVELERS COMPA...
|
Financial Services | 0.00% | 5.33% |
Sold All 😨
(Was: #5) |
0.0 |
—
|
-100,200 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 |
Showing 1-13 of 13 holdings