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RCP

RIT Capital Partners Portfolio holdings

AUM $374M
1-Year Est. Return 25.18%
This Fund
S&P 500
This Quarter Est. Return
+10.48%
1 Year Est. Return
+25.18%
3 Year Est. Return
+75.77%
5 Year Est. Return
+53.93%
10 Year Est. Return
–
AUM
$798M
AUM Growth
+$94.3M
Cap. Flow
+$102M
Cap. Flow %
12.73%
Top 10 Hldgs %
72.07%
Holding
27
New
5
Increased
1
Reduced
8
Closed
7

Top Buys

Rank Stock Value
1
BULL
Webull Corp
BULL
+$155M
2
MSFT icon
Microsoft
MSFT
+$92.1M
3
RNR icon
RenaissanceRe
RNR
+$48M
4
GLNG icon
Golar LNG
GLNG
+$32.6M
5
CEG icon
Constellation Energy
CEG
+$22M

Top Sells

Rank Stock Value
1
MA icon
Mastercard
MA
+$42.5M
2
V icon
Visa
V
+$42.1M
3
JPM icon
JPMorgan Chase
JPM
+$30.7M
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$14.2M
5
SW
Smurfit Westrock
SW
+$11.3M

Sector Composition

Rank Sector Weight
1 Technology 37.4%
2 Consumer Discretionary 28.22%
3 Financials 13.51%
4 Energy 4.27%
5 Utilities 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.45T
$105M 13.21%
+212,000
New +$92.1M
BULL
2
Webull Corp
BULL
$3.75B
$95.5M 11.97%
+10,007,267
New +$155M
AMZN icon
3
Amazon
AMZN
$2.92T
$73.6M 9.22%
335,350
-15,150
-4% -$3M
ICE icon
4
Intercontinental Exchange
ICE
$85.6B
$59.7M 7.48%
325,300
-14,700
-4% -$2.53M
CPNG icon
5
Coupang
CPNG
$29.3B
$48.2M 6.04%
1,609,200
-90,800
-5% -$2.33M
RNR icon
6
RenaissanceRe
RNR
$13.3B
$48.1M 6.03%
+198,000
New +$48M
GLNG icon
7
CALL
Golar LNG
GLNG
$5B
$41.2M 5.16%
1,000,000
– –
CRM icon
8
Salesforce
CRM
$151B
$34.7M 4.35%
127,250
-5,750
-4% -$1.54M
SGI
9
Somnigroup International
SGI
$13.7B
$34.5M 4.33%
508,000
– –
GLNG icon
10
Golar LNG
GLNG
$5B
$34.1M 4.27%
+826,738
New +$32.6M
GDDY icon
11
GoDaddy
GDDY
$11B
$32.4M 4.06%
180,000
– –
TEAM icon
12
Atlassian
TEAM
$25.6B
$30.4M 3.81%
149,750
-6,750
-4% -$1.41M
CPNG icon
13
CALL
Coupang
CPNG
$29.3B
$30M 3.76%
1,000,000
– –
VFC icon
14
VF Corp
VFC
$5.63B
$28.6M 3.59%
2,440,360
+1,500,000
+160% +$18.6M
CEG icon
15
Constellation Energy
CEG
$93.8B
$26.8M 3.36%
+83,000
New +$22M
CAE icon
16
CAE Inc. Common Shares
CAE
$8.3B
$22.3M 2.8%
764,399
-34,500
-4% -$870K
IP icon
17
International Paper
IP
$21.6B
$20.3M 2.55%
434,000
– –
SW
18
Smurfit Westrock
SW
$24.1B
$19.8M 2.49%
460,000
-264,000
-36% -$11.3M
BABA icon
19
PUT
Alibaba
BABA
$293B
$10.2M 1.28%
90,000
-260,000
-74% -$30.8M
AJG icon
20
Arthur J. Gallagher & Co
AJG
$64.1B
– –
-41,200
Closed -$14.2M
JD icon
21
PUT
JD.com
JD
$44.6B
– –
-750,000
Closed -$30.8M
JPM icon
22
JPMorgan Chase
JPM
$935B
– –
-125,000
Closed -$30.7M
KBR icon
23
CALL
KBR
KBR
$4.62B
– –
-209,900
Closed -$10.5M
LEN icon
24
CALL
Lennar Class A
LEN
$19.8B
– –
-345,000
Closed -$39.6M
MA icon
25
Mastercard
MA
$502B
– –
-77,500
Closed -$42.5M
1
2

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LWMNY
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CIM
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RIT Capital Partners's Q2 2025 Portfolio in Review

As of Q2 2025, RIT Capital Partners held 27 positions worth $798M, up 13% from $703M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

RIT Capital Partners deployed $102M of net new capital in Q2 2025, opening 5 new positions and adding to 1 existing holding. Its largest new stake was Webull Corp: 10,007,267 shares worth $95.5M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Smurfit Westrock, an estimated $11.3M trimmed.

  • RIT Capital Partners's largest Q2 2025 buy was Webull Corp: 10,007,267 shares worth $95.5M.
  • RIT Capital Partners added most to VF Corp in Q2 2025, an estimated $18.6M increase.
  • RIT Capital Partners's biggest Q2 2025 reduction was Smurfit Westrock, cutting an estimated $11.3M.
  • RIT Capital Partners fully exited Mastercard in Q2 2025, selling an estimated $42.5M.
  • RIT Capital Partners's ten largest holdings make up 72% of its $798M portfolio in Q2 2025.
  • RIT Capital Partners opened 5 new positions and closed 7 in Q2 2025.
  • RIT Capital Partners's portfolio value rose 13% quarter-over-quarter to $798M.

Based on RIT Capital Partners's 13F filing for Q2 2025, filed 11 Aug 2025.