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
+3.01%
1 Year Est. Return
+14.19%
3 Year Est. Return
+71.42%
5 Year Est. Return
+42.2%
10 Year Est. Return
–
AUM
$447M
AUM Growth
-$261M
Cap. Flow
-$195M
Cap. Flow %
-43.71%
Top 10 Hldgs %
98.75%
Holding
20
New
7
Increased
1
Reduced
4
Closed
8

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$49.4M
2
SPGI icon
S&P Global
SPGI
+$41.8M
3
GDX icon
VanEck Gold Miners ETF
GDX
+$40.4M
4
TRV icon
Travelers Companies
TRV
+$38.3M
5
MA icon
Mastercard
MA
+$37.1M

Top Sells

Rank Stock Value
1
BULL
Webull Corp
BULL
+$118M
2
CPNG icon
Coupang
CPNG
+$86.9M
3
MSFT icon
Microsoft
MSFT
+$83M
4
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$52.9M
5
SGI
Somnigroup International
SGI
+$51.9M

Sector Composition

Rank Sector Weight
1 Financials 35.32%
2 Consumer Discretionary 25.94%
3 Miscellaneous 22.96%
4 Technology 7.68%
5 Consumer Staples 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDX icon
1
VanEck Gold Miners ETF
GDX
$30.4B
$103M 22.96%
1,197,000
+512,000
+75% +$40.4M
BKNG icon
2
Booking.com
BKNG
$130B
$51.4M 11.49%
+240,000
New +$49.4M
SPGI icon
3
S&P Global
SPGI
$125B
$44.2M 9.87%
+84,500
New +$41.8M
TRV icon
4
Travelers Companies
TRV
$76B
$39.4M 8.82%
+136,000
New +$38.3M
AMZN icon
5
Amazon
AMZN
$2.72T
$38.5M 8.6%
166,600
-1,150
-0.7% -$263K
MA icon
6
Mastercard
MA
$497B
$37.9M 8.46%
+66,300
New +$37.1M
ICE icon
7
Intercontinental Exchange
ICE
$88.3B
$36.5M 8.16%
225,300
-100,000
-31% -$15.7M
TXN icon
8
Texas Instruments
TXN
$238B
$34.3M 7.68%
+198,000
New +$33.9M
PG icon
9
Procter & Gamble
PG
$333B
$30.7M 6.86%
+214,000
New +$31.6M
MCD icon
10
McDonald's
MCD
$181B
$26.2M 5.85%
+85,600
New +$26.2M
GLNG icon
11
Golar LNG
GLNG
$5.23B
$4.66M 1.04%
125,218
-701,520
-85% -$26.8M
CAE icon
12
CAE Inc
CAE
$7.72B
$924K 0.21%
30,409
-733,990
-96% -$20.6M
CPNG icon
13
Coupang
CPNG
$26.2B
– –
-2,700,750
Closed -$86.9M
KWEB icon
14
KraneShares CSI China Internet ETF
KWEB
$4.81B
– –
-1,260,000
Closed -$52.9M
MSFT icon
15
Microsoft
MSFT
$3.65T
– –
-160,250
Closed -$83M
VFC icon
16
VF Corp
VFC
$5.15B
– –
-2,440,360
Closed -$35.2M
SGI
17
Somnigroup International
SGI
$14.7B
– –
-615,000
Closed -$51.9M
BULL
18
Webull Corp
BULL
$5.16B
– –
-10,007,267
Closed -$118M
BULL
19
PUT
Webull Corp
BULL
$5.16B
– –
-4,970,000
Closed -$73.5M
FIG
20
Figma
FIG
$12B
– –
-50,000
Closed -$2.59M

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 Q4 2025 Portfolio in Review

As of Q4 2025, RIT Capital Partners held 20 positions worth $447M, down 37% from $708M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

RIT Capital Partners withdrew a net $195M in Q4 2025, closing 8 positions and reducing 4 holdings. Its most notable exit was Webull Corp, an estimated $118M position sold in full.

By sector, the portfolio is most concentrated in Financials at 35% of assets, up from 7.7% a quarter earlier, followed by Consumer Discretionary and Miscellaneous.

Against the trend, RIT Capital Partners opened a new position in Booking.com worth $51.4M.

  • RIT Capital Partners's largest Q4 2025 buy was Booking.com: 240,000 shares worth $51.4M.
  • RIT Capital Partners added most to VanEck Gold Miners ETF in Q4 2025, an estimated $40.4M increase.
  • RIT Capital Partners's biggest Q4 2025 reduction was Golar LNG, cutting an estimated $26.8M.
  • RIT Capital Partners fully exited Webull Corp in Q4 2025, selling an estimated $118M.
  • RIT Capital Partners's ten largest holdings make up 99% of its $447M portfolio in Q4 2025.
  • RIT Capital Partners opened 7 new positions and closed 8 in Q4 2025.
  • RIT Capital Partners's portfolio value fell 37% quarter-over-quarter to $447M.

Based on RIT Capital Partners's 13F filing for Q4 2025, filed 9 Feb 2026.