We are live on ! Find out more
RCP

RIT Capital Partners Portfolio holdings

AUM $374M
1-Year Est. Return 25.18%
This Fund
S&P 500
This Quarter Est. Return
+13.93%
1 Year Est. Return
+25.18%
3 Year Est. Return
+75.77%
5 Year Est. Return
+53.93%
10 Year Est. Return
–
AUM
$708M
AUM Growth
-$89.5M
Cap. Flow
-$156M
Cap. Flow %
-22.02%
Top 10 Hldgs %
91.17%
Holding
24
New
4
Increased
2
Reduced
2
Closed
10

Top Buys

Rank Stock Value
1
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$47.3M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$41.3M
3
CPNG icon
Coupang
CPNG
+$33M
4
SGI
Somnigroup International
SGI
+$8.43M
5
FIG
Figma
FIG
+$3.43M

Top Sells

Rank Stock Value
1
RNR icon
RenaissanceRe
RNR
+$48.1M
2
AMZN icon
Amazon
AMZN
+$37.9M
3
CRM icon
Salesforce
CRM
+$34.7M
4
GDDY icon
GoDaddy
GDDY
+$32.4M
5
TEAM icon
Atlassian
TEAM
+$30.4M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 29.77%
2 Technology 28.79%
3 Financials 7.74%
4 Energy 4.72%
5 Industrials 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BULL
1
Webull Corp
BULL
$3.8B
$118M 16.71%
10,007,267
– –
CPNG icon
2
Coupang
CPNG
$28.9B
$86.9M 12.28%
2,700,750
+1,091,550
+68% +$33M
MSFT icon
3
Microsoft
MSFT
$3.35T
$83M 11.72%
160,250
-51,750
-24% -$26.4M
BULL
4
PUT
Webull Corp
BULL
$3.8B
$73.5M 10.38%
+4,970,000
New +$70.9M
ICE icon
5
Intercontinental Exchange
ICE
$88.4B
$54.8M 7.74%
325,300
– –
KWEB icon
6
KraneShares CSI China Internet ETF
KWEB
$5.55B
$52.9M 7.47%
+1,260,000
New +$47.3M
GDX icon
7
VanEck Gold Miners ETF
GDX
$23.5B
$52.3M 7.39%
+685,000
New +$41.3M
SGI
8
Somnigroup International
SGI
$14.1B
$51.9M 7.32%
615,000
+107,000
+21% +$8.43M
AMZN icon
9
Amazon
AMZN
$2.53T
$36.8M 5.2%
167,750
-167,600
-50% -$37.9M
VFC icon
10
VF Corp
VFC
$5.87B
$35.2M 4.97%
2,440,360
– –
GLNG icon
11
Golar LNG
GLNG
$4.91B
$33.4M 4.72%
826,738
– –
CAE icon
12
CAE Inc. Common Shares
CAE
$8.31B
$22.2M 3.14%
764,399
– –
FIG
13
Figma
FIG
$12.6B
$2.59M 0.37%
+50,000
New +$3.43M
BABA icon
14
PUT
Alibaba
BABA
$279B
– –
-90,000
Closed -$10.2M
CEG icon
15
Constellation Energy
CEG
$94.1B
– –
-83,000
Closed -$26.8M
CPNG icon
16
CALL
Coupang
CPNG
$28.9B
– –
-1,000,000
Closed -$30M
CRM icon
17
Salesforce
CRM
$148B
– –
-127,250
Closed -$34.7M
GDDY icon
18
GoDaddy
GDDY
$13.2B
– –
-180,000
Closed -$32.4M
GLNG icon
19
CALL
Golar LNG
GLNG
$4.91B
– –
-1,000,000
Closed -$41.2M
IP icon
20
International Paper
IP
$22.8B
– –
-434,000
Closed -$20.3M
RNR icon
21
RenaissanceRe
RNR
$13.2B
– –
-198,000
Closed -$48.1M
TEAM icon
22
Atlassian
TEAM
$24.9B
– –
-149,750
Closed -$30.4M
SW
23
Smurfit Westrock
SW
$24.9B
– –
-460,000
Closed -$19.8M

Similar funds

HPM
Helix Partners Management New York $374M AUM 136.73% 1-Year Est. Return
CAG
Compass Advisory Group Melville, New York $374M AUM 14.59% 1-Year Est. Return
LWMNY
Landmark Wealth Management (New York) Melville, New York $373M AUM 12.01% 1-Year Est. Return
CIM
CIM Investment Management Pittsburgh, Pennsylvania $375M AUM 32.03% 1-Year Est. Return
BHC
Bull Harbor Capital Bethesda, Maryland $373M AUM
HPC
Highland Peak Capital Old Greenwich, Connecticut $373M AUM 80.02% 1-Year Est. Return
JC
Joho Capital New York $373M AUM 18.89% 1-Year Est. Return
DA
DCF Advisers Greenwich, Connecticut $375M AUM 72.65% 1-Year Est. Return

RIT Capital Partners's Q3 2025 Portfolio in Review

As of Q3 2025, RIT Capital Partners held 24 positions worth $708M, down 11% from $798M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

RIT Capital Partners withdrew a net $156M in Q3 2025, closing 10 positions and reducing 2 holdings. Its most notable exit was RenaissanceRe, an estimated $48.1M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 30% of assets, up from 28% a quarter earlier, followed by Technology and Financials.

Against the trend, RIT Capital Partners opened a new position in KraneShares CSI China Internet ETF worth $52.9M.

  • RIT Capital Partners's largest Q3 2025 buy was KraneShares CSI China Internet ETF: 1,260,000 shares worth $52.9M.
  • RIT Capital Partners added most to Coupang in Q3 2025, an estimated $33M increase.
  • RIT Capital Partners's biggest Q3 2025 reduction was Amazon, cutting an estimated $37.9M.
  • RIT Capital Partners fully exited RenaissanceRe in Q3 2025, selling an estimated $48.1M.
  • RIT Capital Partners's ten largest holdings make up 91% of its $708M portfolio in Q3 2025.
  • RIT Capital Partners opened 4 new positions and closed 10 in Q3 2025.
  • RIT Capital Partners's portfolio value fell 11% quarter-over-quarter to $708M.

Based on RIT Capital Partners's 13F filing for Q3 2025, filed 4 Nov 2025.