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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