RIT CAPITAL PARTNERS PLC

CIK

939334

Location

London, X0

Portfolio Value

Small $568,279,259

Diversification

Highly concentrated

Filing Date

Global Rank

#2,629 / 8,645 ▲ 989

Top Industry

Aerospace & Defense 49.2%

3Y Alpha vs SPY

+45.5%

Period ended 52 days ago

Filed Aug 11, 2026 · 10d

26 quarters · since Mar 2020

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Not a measure of this manager's performance. Most of RIT CAPITAL PARTNERS PLC's reported book is option positions, which a stock-only clone cannot replicate. The figures below are the return of the 81% that is ordinary stock — as little as 47% in one quarter — so a manager whose options thesis lost money can still show a large gain here.

Cloned portfolio

+351.4%

SPY

+73.6%

Annualised alpha

+45.1%

Max drawdown

−29.6%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 81% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

12 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

49.2%

+36.3 pts

Top 5

73.4%

+18.0 pts

Top 10

93.9%

−0.6 pts

HHI

2,668

Highly concentrated+1,709

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Industrials	52.9%	$300,398,845	2
Financial Services	21.0%	$119,379,589	4
Consumer Cyclical	15.2%	$86,424,281	3
Healthcare	7.1%	$40,109,872	2
Consumer Defensive	3.9%	$21,966,672	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

1 positions

Ticker	Company	Δ Shares	Shares	Value	Open
BKNG	Booking Holdings Inc.	+208,800	217,500	$38,767,200
No positions match the current search.

Trimmed

Positions the filer reduced

No qualifying positions this quarter.

New Positions

Positions the filer opened this quarter

3 positions

Ticker	Company	Shares	Value
SPCX	Space Exploration Technologies Corp	1,634,820	$279,325,345
SYK	Stryker Corp	74,800	$23,550,032
BSX	Boston Scientific Corp	388,000	$16,559,840
No positions match the current search.

Sold Out

Positions the filer fully exited

2 positions

Ticker	Company	Shares	Value
TT	Trane Technologies plc	52,100	$21,712,154
TXN	Texas Instruments Inc	81,500	$15,822,410
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

12 tracked positions · $568,279,259 total · filing declares 13 positions · $620,628,121 · as of Jun 30, 2026

All sectors Consumer Cyclical Consumer Defensive Financial Services Healthcare Industrials

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
SPCX	Space Exploration Technologies Corp Industrials	NEW	1,634,820	NEW	$279,325,345	NEW	49.15%
BKNG	Booking Holdings Inc. Consumer Cyclical	Added	217,500	+208,800	$38,767,200	+5.8%	6.82%
MA	Mastercard Inc Financial Services	Held	68,050	0	$34,950,480	+2.8%	6.15%
TRV	Travelers Companies, Inc. Financial Services	Held	100,200	0	$33,078,024	+13.2%	5.82%
SPGI	S&P Global Inc. Financial Services	Held	76,000	0	$30,951,758	−4.3%	5.45%
AMZN	Amazon Com Inc Consumer Cyclical	Held	123,400	0	$29,411,156	+14.4%	5.18%
SYK	Stryker Corp Healthcare	NEW	74,800	NEW	$23,550,032	NEW	4.14%
PG	PROCTER & GAMBLE Co Consumer Defensive	Held	149,800	0	$21,966,672	+1.5%	3.87%
ALLE	Allegion plc Industrials	Held	150,000	0	$21,073,500	−3.3%	3.71%
ICE	Intercontinental Exchange, Inc. Financial Services	Held	165,700	0	$20,399,327	−21.7%	3.59%
MCD	Mcdonalds Corp Consumer Cyclical	Held	67,500	0	$18,245,925	−13.0%	3.21%
BSX	Boston Scientific Corp Healthcare	NEW	388,000	NEW	$16,559,840	NEW	2.91%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.