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Disclosery

RIT CAPITAL PARTNERS PLC

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13F filer, CIK 939334, London, United Kingdom

RIT CAPITAL PARTNERS PLC reported $620,628,121 across 13 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-11. Its ten largest share positions make up 91.11% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000939334-26-000013

Period
2026-06-30
Reported value
$621M
Holdings
13
Top 10 weight
91.11%
New
3
Sold out
2

Part of the filer group RIT CAPITAL PARTNERS PLC

How groups are built

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SPCXnew+1,634,820$279M
BKNGadded+208,800$37.2M
SYKnew+74,800$23.6M
BSXnew+388,000$16.6M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
TTexited-52,100-$21.7M
GDXreduced-262,000-$19.8M
TXNexited-81,500-$15.8M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0000939334-26-000013, largest first. % of portfolio is the value over $620,628,121, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SPCXSPACE EXPLORATION TECHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,634,820 shares 1,634,820$279M44.96%newTimeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 685,000 shares; 2025Q4: 1,197,000 shares; 2026Q1: 962,000 shares; 2026Q2: 700,000 shares 700,000$52.8M8.51%-262,000Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,600 shares; 2026Q1: 8,700 shares; 2026Q2: 217,500 shares 217,500$38.8M6.25%+208,800Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 135,100 shares; 2024Q4: 90,000 shares; 2025Q1: 77,500 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 66,300 shares; 2026Q1: 68,050 shares; 2026Q2: 68,050 shares 68,050$34.9M5.63%0Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 136,000 shares; 2026Q1: 100,200 shares; 2026Q2: 100,200 shares 100,200$33.1M5.33%0Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 84,500 shares; 2026Q1: 76,000 shares; 2026Q2: 76,000 shares 76,000$30.9M4.98%0Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 350,500 shares; 2024Q4: 350,500 shares; 2025Q1: 350,500 shares; 2025Q2: 335,350 shares; 2025Q3: 167,750 shares; 2025Q4: 166,600 shares; 2026Q1: 123,400 shares; 2026Q2: 123,400 shares 123,400$29.4M4.74%0Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 74,800 shares 74,800$23.6M3.79%newTimeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 214,000 shares; 2026Q1: 149,800 shares; 2026Q2: 149,800 shares 149,800$21.9M3.54%0Timeline
ALLEALLEGION PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 150,000 shares; 2026Q2: 150,000 shares 150,000$21.1M3.39%0Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 427,700 shares; 2024Q4: 340,000 shares; 2025Q1: 340,000 shares; 2025Q2: 325,300 shares; 2025Q3: 325,300 shares; 2025Q4: 225,300 shares; 2026Q1: 165,700 shares; 2026Q2: 165,700 shares 165,700$20.4M3.29%0Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 85,600 shares; 2026Q1: 67,500 shares; 2026Q2: 67,500 shares 67,500$18.2M2.94%0Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 388,000 shares 388,000$16.6M2.67%newTimeline

Sold out in Q2 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
TTTRANE TECHNOLOGIES PLC52,100$21.7Mshares
TXNTEXAS INSTRS INC81,500$15.8Mshares

How Q2 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0000939334-26-000013 base2026-08-11acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0000939334-26-000013 Quarter ended 2026-06-302026-08-11acceptance time not in the bulk data set
13F-HR 0000939334-26-000008 Quarter ended 2026-03-312026-05-12acceptance time not in the bulk data set
13F-HR 0000939334-26-000002 Quarter ended 2025-12-312026-02-09acceptance time not in the bulk data set
13F-HR 0000939334-25-000006 Quarter ended 2025-09-302025-11-04acceptance time not in the bulk data set
13F-HR/A 0001424379-25-000016 Quarter ended 2025-03-312025-08-11acceptance time not in the bulk data set
13F-HR/A 0001424379-25-000015 Quarter ended 2024-12-312025-08-11acceptance time not in the bulk data set
13F-HR 0001424379-25-000017 Quarter ended 2025-06-302025-08-11acceptance time not in the bulk data set
13F-HR 0001424379-25-000008 Quarter ended 2025-03-312025-05-15acceptance time not in the bulk data set
13F-HR 0001424379-25-000003 Quarter ended 2024-12-312025-02-12acceptance time not in the bulk data set
13F-HR 0000939334-24-000025 Quarter ended 2024-09-302024-11-12acceptance time not in the bulk data set
13F-HR 0000939334-24-000015 Quarter ended 2024-06-302024-08-13acceptance time not in the bulk data set
13F-HR 0000939334-24-000013 Quarter ended 2024-03-312024-05-15acceptance time not in the bulk data set
13F-HR 0000939334-24-000002 Quarter ended 2023-12-312024-02-13acceptance time not in the bulk data set
13F-HR 0000939334-23-000013 Quarter ended 2023-09-302023-11-13acceptance time not in the bulk data set
13F-HR 0000939334-23-000010 Quarter ended 2023-06-302023-08-11acceptance time not in the bulk data set
13F-HR 0000939334-23-000006 Quarter ended 2023-03-312023-05-15acceptance time not in the bulk data set
13F-HR 0001424379-23-000005 Quarter ended 2022-12-312023-02-14acceptance time not in the bulk data set
13F-HR 0001424379-22-000024 Quarter ended 2022-09-302022-11-14acceptance time not in the bulk data set
13F-HR/A 0001424379-22-000022 Quarter ended 2022-06-302022-11-14acceptance time not in the bulk data set
13F-HR 0001424379-22-000015 Quarter ended 2022-06-302022-08-15acceptance time not in the bulk data set
13F-HR 0000939334-22-000006 Quarter ended 2022-03-312022-05-13acceptance time not in the bulk data set
13F-HR 0000939334-22-000004 Quarter ended 2021-12-312022-02-14acceptance time not in the bulk data set
13F-HR 0000939334-21-000024 Quarter ended 2021-09-302021-11-15acceptance time not in the bulk data set
13F-HR/A 0000939334-21-000018 Quarter ended 2021-03-312021-08-16acceptance time not in the bulk data set
13F-HR 0000939334-21-000019 Quarter ended 2021-06-302021-08-16acceptance time not in the bulk data set
13F-HR 0000939334-21-000011 Quarter ended 2021-03-312021-05-17acceptance time not in the bulk data set
13F-HR 0001667731-21-000037 Quarter ended 2020-12-312021-02-16acceptance time not in the bulk data set
13F-HR 0001667731-20-000423 Quarter ended 2020-09-302020-11-13acceptance time not in the bulk data set
13F-HR 0001667731-20-000306 Quarter ended 2020-06-302020-08-12acceptance time not in the bulk data set
13F-HR 0001667731-20-000228 Quarter ended 2020-03-312020-05-14acceptance time not in the bulk data set
13F-HR 0000939334-17-000009 Quarter ended 2017-09-302017-10-16acceptance time not in the bulk data set
13F-HR 0000939334-17-000006 Quarter ended 2017-06-302017-08-09acceptance time not in the bulk data set
13F-HR 0000939334-17-000004 Quarter ended 2017-03-312017-05-15acceptance time not in the bulk data set
13F-HR 0000939334-17-000002 Quarter ended 2016-12-312017-02-10acceptance time not in the bulk data set
13F-HR 0000939334-16-000014 Quarter ended 2016-09-302016-11-09acceptance time not in the bulk data set
13F-HR 0000939334-16-000012 Quarter ended 2016-06-302016-08-09acceptance time not in the bulk data set
13F-HR 0000939334-16-000010 Quarter ended 2016-03-312016-05-09acceptance time not in the bulk data set
13F-HR 0000939334-16-000008 Quarter ended 2015-12-312016-02-05acceptance time not in the bulk data set
13F-HR 0001424379-15-000009 Quarter ended 2015-09-302015-11-10acceptance time not in the bulk data set
13F-HR 0000939334-15-000006 Quarter ended 2015-06-302015-08-10acceptance time not in the bulk data set
13F-HR 0000939334-15-000004 Quarter ended 2015-03-312015-05-08acceptance time not in the bulk data set
13F-HR 0000939334-15-000002 Quarter ended 2014-12-312015-02-09acceptance time not in the bulk data set
13F-HR 0000939334-14-000010 Quarter ended 2014-09-302014-11-03acceptance time not in the bulk data set
13F-HR 0000939334-14-000008 Quarter ended 2014-06-302014-08-04acceptance time not in the bulk data set
13F-HR 0000939334-14-000006 Quarter ended 2014-03-312014-05-08acceptance time not in the bulk data set
13F-HR 0000939334-14-000004 Quarter ended 2013-12-312014-02-11acceptance time not in the bulk data set
13F-HR 0000950123-13-008841 Quarter ended 2013-09-302013-11-12acceptance time not in the bulk data set
13F-HR 0000950123-13-005433 Quarter ended 2013-06-302013-08-07acceptance time not in the bulk data set