Rit Capital Partners PLC reported 8 positions worth $353.49M for the quarter ended Sep 30, 2026, down 37.7% on the prior quarter. It opened 0 new positions, added to 0, trimmed 8 and exited 4. Its largest holding is Space Exploration Technologies Corp at 56.6% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
No positions were added to this quarter.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| SPCX Space Exploration Technologies Corp | -308.8K | -18.9% | $46.60M | 56.61% |
| TRV Travelers Companies, Inc. | -100.2K | -100.0% | $33.08M | Exited |
| PG PROCTER & GAMBLE Co | -149.8K | -100.0% | $21.94M | Exited |
| MCD Mcdonalds Corp | -67.5K | -100.0% | $18.24M | Exited |
| BSX Boston Scientific Corp | -388.0K | -100.0% | $16.56M | Exited |
| MA Mastercard Inc | -25.0K | -36.7% | $13.76M | 6.72% |
| ICE Intercontinental Exchange, Inc. | -62.2K | -37.5% | $9.46M | 4.45% |
| BKNG Booking Holdings Inc. | -46.0K | -21.1% | $7.49M | 7.9% |
| ALLE Allegion plc | -46.1K | -30.7% | $7.09M | 4.52% |
| AMZN Amazon Com Inc | -16.4K | -13.3% | $4.09M | 7.54% |
No new positions this quarter.
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPCX Space Exploration Technologies Corp | Industrials | 1.33M | $200.09M | 56.61% | -308.8K | -18.9% | Reduced | 0.01% |
| 2 | BKNG Booking Holdings Inc. | Technology | 171.5K | $27.94M | 7.9% | -46.0K | -21.1% | Reduced | 0.02% |
| 3 | AMZN Amazon Com Inc | Consumer Discretionary | 107.0K | $26.65M | 7.54% | -16.4K | -13.3% | Reduced | 0% |
| 4 | SPGI S&P Global Inc. | Financial Services | 66.0K | $26.05M | 7.37% | -10.0K | -13.2% | Reduced | 0.02% |
| 5 | MA Mastercard Inc | Financial Services | 43.1K | $23.77M | 6.72% | -25.0K | -36.7% | Reduced | 0% |
| 6 | SYK Stryker Corp | Healthcare | 62.7K | $17.27M | 4.88% | -12.1K | -16.2% | Reduced | 0.02% |
| 7 | ALLE Allegion plc | Industrials | 103.9K | $15.98M | 4.52% | -46.1K | -30.7% | Reduced | 0.12% |
| 8 | ICE Intercontinental Exchange, Inc. | Financial Services | 103.5K | $15.74M | 4.45% | -62.2K | -37.5% | Reduced | 0.02% |
Tip. Select a row to see that position’s full history at Rit Capital Partners.
As of its Q3 2026 13F filing, Rit Capital Partners PLC’s five largest positions were Space Exploration Technologies Corp (SPCX) at 56.6%, Booking Holdings Inc. (BKNG) at 7.9%, Amazon Com Inc (AMZN) at 7.5%, S&P Global Inc. (SPGI) at 7.4%, Mastercard Inc (MA) at 6.7% of the reported portfolio.
Rit Capital Partners PLC reported a 13F portfolio worth $353.49M across 8 positions for Q3 2026. That is down 37.7% from the previous quarter.
Its largest sales by value were Space Exploration Technologies Corp ($46.60M), Travelers Companies, Inc. ($33.08M), PROCTER & GAMBLE Co ($21.94M). It exited 4 positions entirely.
From the Form 13F-HR reports Rit Capital Partners PLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.