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%

No holdings matched the selected filter criteria.

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.