Rit Capital Partners PLC
Rit Capital Partners PLC reported 9 US-listed holdings worth $415.0 million in its 13F for the quarter ended 30 September 2026, filed 5 November 2026. Its largest: Space Exploration Technologies Corp. (48.2%), Vaneck ETF Trust (14.8%) and Booking Holdings Inc. (6.7%). Against the quarter before, it opened 0 positions, added to 0, trimmed 8 and sold out of 4.
The 9 largest of its 9 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q2 2026.
What the fund reported holding at each quarter's end; hover a bar for the number of positions
What its reported holdings returned
Held through each quarter, the holdings it reported returned -13.0% over the 8 quarters to 30 September 2026, against +32.9% for the S&P 500.
Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.
What it did on the quarter
Its positions against its 13F for the quarter to 30 June 2026; a change under 0.1% of a position counts as held
Trimmed 8
- Space Exploration Technologies Corp. SPCX-308,817 shares · -19%
- Mastercard Inc. MA-24,950 shares · -37%
- Intercontinental Exchange, Inc. ICE-62,200 shares · -38%
- Booking Holdings Inc. BKNG-46,000 shares · -21%
- Allegion plc ALLE-46,100 shares · -31%
- Amazon.com Inc. AMZN-16,400 shares · -13%
- S&P Global Inc. SPGI-10,000 shares · -13%
- Stryker Corp. SYK-12,100 shares · -16%
Sold out of 4
- Travelers Companies, Inc. TRV$33.1 million last quarter
- Procter & Gamble Co. PG$21.9 million last quarter
- McDonald's Corp. MCD$18.2 million last quarter
- Boston Scientific Corp. BSX$16.6 million last quarter
What it holds
| Company | Shares | Value | Of its book | Change in shares |
|---|---|---|---|---|
| Space Exploration Technologies Corp. SPCX | 1.3M | $200.1 million | 48.22% | -308.8K |
| Vaneck ETF Trust GDX | 700.0K | $61.5 million | 14.81% | no change |
| Booking Holdings Inc. BKNG | 171.5K | $27.9 million | 6.73% | -46.0K |
| Amazon.com Inc. AMZN | 107.0K | $26.7 million | 6.42% | -16.4K |
| S&P Global Inc. SPGI | 66.0K | $26.1 million | 6.28% | -10.0K |
| Mastercard Inc. MA | 43.1K | $23.8 million | 5.73% | -24.9K |
| Stryker Corp. SYK | 62.7K | $17.3 million | 4.16% | -12.1K |
| Allegion plc ALLE | 103.9K | $16.0 million | 3.85% | -46.1K |
| Intercontinental Exchange, Inc. ICE | 103.5K | $15.7 million | 3.79% | -62.2K |