RIT Capital Partners
Latest statistics and disclosures from Rit Capital Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are GDX, BKNG, SPGI, TRV, AMZN, and represent 61.74% of Rit Capital Partners's stock portfolio.
- Added to shares of these 8 stocks: BKNG (+$51M), SPGI (+$44M), GDX (+$44M), TRV (+$39M), MA (+$38M), TXN (+$34M), PG (+$31M), MCD (+$26M).
- Started 7 new stock positions in MCD, SPGI, TXN, BKNG, PG, TRV, MA.
- Reduced shares in these 10 stocks: BULL (-$222M), CPNG (-$87M), MSFT (-$83M), KWEB (-$53M), , VFC (-$35M), GLNG (-$26M), CAE (-$22M), ICE (-$16M), Beyond Meat.
- Sold out of its positions in Beyond Meat, CPNG, FIG, KWEB, MSFT, SGI, VFC, BULL.
- Rit Capital Partners was a net seller of stock by $-295M.
- Rit Capital Partners has $447M in assets under management (AUM), dropping by -39.39%.
- Central Index Key (CIK): 0000939334
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Portfolio Holdings for Rit Capital Partners
Rit Capital Partners holds 12 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vaneck Etf Trust Gold Miners Etf (GDX) | 23.0 | $103M | +74% | 1.2M | 85.78 |
|
| Booking Holdings (BKNG) | 11.5 | $51M | NEW | 9.6k | 5353.74 |
|
| S&p Global (SPGI) | 9.9 | $44M | NEW | 85k | 522.60 |
|
| Travelers Companies (TRV) | 8.8 | $39M | NEW | 136k | 290.07 |
|
| Amazon (AMZN) | 8.6 | $39M | 167k | 230.82 |
|
|
| Mastercard Cl A (MA) | 8.5 | $38M | NEW | 66k | 570.89 |
|
| Intercontinental Exchange (ICE) | 8.2 | $37M | -30% | 225k | 161.99 |
|
| Texas Instruments Incorporated (TXN) | 7.7 | $34M | NEW | 198k | 173.45 |
|
| Procter & Gamble Company (PG) | 6.9 | $31M | NEW | 214k | 143.31 |
|
| McDonald's Corporation (MCD) | 5.8 | $26M | NEW | 86k | 305.63 |
|
| Golar Lng SHS (GLNG) | 1.0 | $4.7M | -84% | 125k | 37.19 |
|
| Cae (CAE) | 0.2 | $924k | -96% | 30k | 30.38 |
|
Past Filings by Rit Capital Partners
SEC 13F filings are viewable for Rit Capital Partners going back to 2010
- Rit Capital Partners 2025 Q4 filed Feb. 9, 2026
- Rit Capital Partners 2025 Q3 filed Nov. 4, 2025
- Rit Capital Partners 2024 Q4 amended filed Aug. 11, 2025
- Rit Capital Partners 2025 Q1 amended filed Aug. 11, 2025
- Rit Capital Partners 2025 Q2 filed Aug. 11, 2025
- Rit Capital Partners 2025 Q1 filed May 15, 2025
- Rit Capital Partners 2024 Q4 filed Feb. 12, 2025
- Rit Capital Partners 2024 Q3 filed Nov. 12, 2024
- Rit Capital Partners 2024 Q2 filed Aug. 13, 2024
- Rit Capital Partners 2024 Q1 filed May 15, 2024
- Rit Capital Partners 2023 Q4 filed Feb. 13, 2024
- Rit Capital Partners 2023 Q3 filed Nov. 13, 2023
- Rit Capital Partners 2023 Q2 filed Aug. 11, 2023
- Rit Capital Partners 2023 Q1 filed May 15, 2023
- Rit Capital Partners 2022 Q4 filed Feb. 14, 2023
- Rit Capital Partners 2022 Q2 amended filed Nov. 14, 2022