We are live on ! Find out more
RCP

RIT Capital Partners Portfolio holdings

AUM $621M
1-Year Est. Return 14.19%
This Fund
S&P 500
This Quarter Est. Return
+0.78%
1 Year Est. Return
+14.19%
3 Year Est. Return
+71.42%
5 Year Est. Return
+42.2%
10 Year Est. Return
–
AUM
$621M
AUM Growth
+$247M
Cap. Flow
+$262M
Cap. Flow %
42.16%
Top 10 Hldgs %
91.11%
Holding
15
New
3
Increased
–
Reduced
1
Closed
2

Top Buys

Rank Stock Value
1
SPCX
SpaceX
SPCX
+$278M
2
SYK icon
Stryker
SYK
+$23.6M
3
BSX icon
Boston Scientific
BSX
+$21.1M

Top Sells

Rank Stock Value
1
GDX icon
VanEck Gold Miners ETF
GDX
+$23.1M
2
TT icon
Trane Technologies
TT
+$21.7M
3
TXN icon
Texas Instruments
TXN
+$15.8M

Sector Composition

Rank Sector Weight
1 Industrials 48.35%
2 Financials 19.23%
3 Consumer Discretionary 13.92%
4 Miscellaneous 8.51%
5 Healthcare 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPCX
1
SpaceX
SPCX
$2.06T
$279M 44.96%
+1,634,820
New +$278M
GDX icon
2
VanEck Gold Miners ETF
GDX
$29B
$52.8M 8.51%
700,000
-262,000
-27% -$23.1M
BKNG icon
3
Booking.com
BKNG
$127B
$38.8M 6.25%
217,500
– –
MA icon
4
Mastercard
MA
$495B
$34.9M 5.63%
68,050
– –
TRV icon
5
Travelers Companies
TRV
$78.8B
$33.1M 5.33%
100,200
– –
SPGI icon
6
S&P Global
SPGI
$120B
$30.9M 4.98%
76,000
– –
AMZN icon
7
Amazon
AMZN
$2.7T
$29.4M 4.74%
123,400
– –
SYK icon
8
Stryker
SYK
$108B
$23.6M 3.79%
+74,800
New +$23.6M
PG icon
9
Procter & Gamble
PG
$342B
$21.9M 3.54%
149,800
– –
ALLE icon
10
Allegion
ALLE
$13B
$21.1M 3.39%
150,000
– –
ICE icon
11
Intercontinental Exchange
ICE
$86B
$20.4M 3.29%
165,700
– –
MCD icon
12
McDonald's
MCD
$177B
$18.2M 2.94%
67,500
– –
BSX icon
13
Boston Scientific
BSX
$62.6B
$16.6M 2.67%
+388,000
New +$21.1M
TT icon
14
Trane Technologies
TT
$92.7B
– –
-52,100
Closed -$21.7M
TXN icon
15
Texas Instruments
TXN
$240B
– –
-81,500
Closed -$15.8M

Similar funds

IC
Intel Corp Santa Clara, California $621M AUM 34.06% 1-Year Est. Return
BT
Brandywine Trust Hockessin, Delaware $621M AUM 15.59% 1-Year Est. Return
EPA
Element Pointe Advisors Miami, Florida $621M AUM 21.92% 1-Year Est. Return
KGAMU
KPS Global Asset Management (UK) London, United Kingdom $620M AUM 14.15% 1-Year Est. Return
TAIM
Te Ahumairangi Investment Management Wellington, New Zealand $620M AUM 14.43% 1-Year Est. Return
CRB
Chad R. Baker $620M AUM 42.67% 1-Year Est. Return
PLU
Performa Ltd (US) Charleston, South Carolina $620M AUM 19.43% 1-Year Est. Return
FCA
FLC Capital Advisors Palm Desert, California $622M AUM 22.85% 1-Year Est. Return

RIT Capital Partners's Q2 2026 Portfolio in Review

As of Q2 2026, RIT Capital Partners held 15 positions worth $621M, up 66% from $374M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

RIT Capital Partners deployed $262M of net new capital in Q2 2026, opening 3 new positions. Its largest new stake was SpaceX: 1,634,820 shares worth $279M.

By sector, the portfolio is most concentrated in Industrials at 48% of assets, up from 12% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was VanEck Gold Miners ETF, an estimated $23.1M trimmed.

  • RIT Capital Partners's largest Q2 2026 buy was SpaceX: 1,634,820 shares worth $279M.
  • RIT Capital Partners's biggest Q2 2026 reduction was VanEck Gold Miners ETF, cutting an estimated $23.1M.
  • RIT Capital Partners fully exited Trane Technologies in Q2 2026, selling an estimated $21.7M.
  • RIT Capital Partners's ten largest holdings make up 91% of its $621M portfolio in Q2 2026.
  • RIT Capital Partners opened 3 new positions and closed 2 in Q2 2026.
  • RIT Capital Partners's portfolio value rose 66% quarter-over-quarter to $621M.

Based on RIT Capital Partners's 13F filing for Q2 2026, filed 11 Aug 2026.