Q2 2026 13F · SEC CIK 939334
Rit Capital Partners PLC
Hedge fundFiled 2026-08-11 for Q2 2026. Open the filing ↗ · All SEC filings ↗
- Reported 13F value
- $620.6M
- Reported positions
- 13
- Top holdings a year, 3 yrs
- -0.7%
- Average holding period
- 2 qtrs
Rit Capital Partners PLC is a hedge fund that reported 13 positions worth $620.6M in its Q2 2026 13F, filed 2026-08-11. Its largest holdings were Space Exploration Techn Corp (SPCX, 45.0%), Vaneck ETF Trust (GDX, 8.5%), Booking Holdings Inc (BKNG, 6.2%). A portfolio copying its top holdings returned -0.7% a year over the last 3 years, against 20.4% for the S&P 500.
Rit Capital Partners PLC holdings all 13 positions.
Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.
| Stock | % of 13F value | Share change | Reported value |
|---|---|---|---|
| SPCXSpace Exploration Techn Corp | 45.0% | — | $279.0M |
| GDXVaneck ETF Trust | 8.5% | -27.2% | $52.8M |
| BKNGBooking Holdings Inc | 6.2% | +2400.0% | $38.8M |
| MAMastercard Incorporated | 5.6% | +0.0% | $34.9M |
| TRVTravelers Companies Inc | 5.3% | +0.0% | $33.1M |
| SPGIS&p Global Inc | 5.0% | +0.0% | $30.9M |
| AMZNAmazon Com Inc | 4.7% | +0.0% | $29.4M |
| SYKStryker Corporation | 3.8% | — | $23.6M |
| PGProcter & Gamble Co | 3.5% | +0.0% | $21.9M |
| ALLEAllegion PLC | 3.4% | +0.0% | $21.1M |
| ICEIntercontinental Exchange Inc | 3.3% | +0.0% | $20.4M |
| MCDMcdonalds Corp | 2.9% | +0.0% | $18.2M |
| BSXBoston Scientific Corp | 2.7% | — | $16.6M |
What Rit Capital Partners PLC bought and sold in Q2 2026, against Q1 2026.
New positions
- SPCX Space Exploration Techn Corp45.0% of 13F
- SYK Stryker Corporation3.8% of 13F
- BSX Boston Scientific Corp2.7% of 13F
Added to
- BKNG Booking Holdings Inc+2400.0% shares
Reduced
- GDX Vaneck ETF Trust-27.2% shares
Sold out
- TT Trane Technologies PLCwas 5.8%
- TXN Texas Instrs Incwas 4.2%
Share counts compared with the Q1 2026 13F; a split also changes share counts.
How the holdings did against the S&P 500.
- 1 year
- -12.2% /yr
- S&P 500 +20.1%
- 3 years
- -0.7% /yr
- S&P 500 +20.4%
- 5 years
- -1.9% /yr
- S&P 500 +11.2%
A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.
Reported 13F value by quarter.
| Quarter | 13F value | Positions |
|---|---|---|
| Q2 2026 | $620.6M | 13 |
| Q1 2026 | $374.1M | 12 |
| Q4 2025 | $447.2M | 12 |
| Q3 2025 | $630.4M | 12 |
| Q2 2025 | $714.4M | 16 |
| Q1 2025 | $494.1M | 14 |
| Q4 2024 | $388.9M | 10 |
| Q3 2024 | $468.7M | 12 |
| Q2 2024 | $311.3M | 9 |
| Q1 2024 | $432.4M | 11 |
| Q4 2023 | $271.2M | 9 |
| Q3 2023 | $325.6M | 12 |
Questions about Rit Capital Partners PLC's portfolio
What stocks does Rit Capital Partners PLC own?
Rit Capital Partners PLC's latest 13F, for Q2 2026 and filed Aug 11, 2026, lists 13 positions worth $620.6M. The largest are Space Exploration Techn Corp (SPCX) at 45.0%, Vaneck ETF Trust (GDX) at 8.5%, Booking Holdings Inc (BKNG) at 6.2%, Mastercard Incorporated (MA) at 5.6% and Travelers Companies Inc (TRV) at 5.3%.
What did Rit Capital Partners PLC buy last quarter?
In Q2 2026, Rit Capital Partners PLC added a new position in Space Exploration Techn Corp (SPCX), a new position in Stryker Corporation (SYK), a new position in Boston Scientific Corp (BSX) and Booking Holdings Inc (BKNG) (+2400.0% shares), compared with its Q1 2026 filing.
What did Rit Capital Partners PLC sell last quarter?
In Q2 2026, Rit Capital Partners PLC sold all of Trane Technologies PLC (TT), sold all of Texas Instrs Inc (TXN) and Vaneck ETF Trust (GDX) (-27.2% shares), compared with its Q1 2026 filing.
How has Rit Capital Partners PLC's portfolio performed?
A portfolio copying Rit Capital Partners PLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned -0.7% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: -12.2% against +20.1%. Over 5 years: -1.9% a year against +11.2%.
When is Rit Capital Partners PLC's next 13F filing due?
13F filings are due 45 days after each quarter ends. Rit Capital Partners PLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.