RIT Capital Partners
Latest statistics and disclosures from Rit Capital Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPCX, GDX, BKNG, MA, TRV, and represent 70.67% of Rit Capital Partners's stock portfolio.
- Added to shares of these 4 stocks: SPCX (+$279M), BKNG (+$37M), SYK (+$24M), BSX (+$17M).
- Started 3 new stock positions in SPCX, SYK, BSX.
- Reduced shares in these 3 stocks: TT (-$22M), GDX (-$20M), TXN (-$16M).
- Sold out of its positions in TXN, TT.
- Rit Capital Partners was a net buyer of stock by $299M.
- Rit Capital Partners has $621M in assets under management (AUM), dropping by 65.91%.
- Central Index Key (CIK): 0000939334
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Portfolio Holdings for Rit Capital Partners
Rit Capital Partners holds 13 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Space Exploration Techn Corp Class A Com Stk (SPCX) | 45.0 | $279M | NEW | 1.6M | 170.67 |
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| Vaneck Etf Trust Gold Miners Etf (GDX) | 8.5 | $53M | -27% | 700k | 75.41 |
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| Booking Holdings (BKNG) | 6.2 | $39M | +2400% | 218k | 178.22 |
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| Mastercard Incorporated Cl A (MA) | 5.6 | $35M | 68k | 513.44 |
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| Travelers Companies (TRV) | 5.3 | $33M | 100k | 330.12 |
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| S&p Global (SPGI) | 5.0 | $31M | 76k | 406.71 |
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| Amazon (AMZN) | 4.7 | $29M | 123k | 238.18 |
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| Stryker Corporation (SYK) | 3.8 | $24M | NEW | 75k | 314.84 |
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| Procter & Gamble Company (PG) | 3.5 | $22M | 150k | 146.47 |
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| Allegion Ord Shs (ALLE) | 3.4 | $21M | 150k | 140.43 |
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| Intercontinental Exchange (ICE) | 3.3 | $20M | 166k | 123.08 |
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| McDonald's Corporation (MCD) | 2.9 | $18M | 68k | 270.20 |
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| Boston Scientific Corporation (BSX) | 2.7 | $17M | NEW | 388k | 42.67 |
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Past Filings by Rit Capital Partners
SEC 13F filings are viewable for Rit Capital Partners going back to 2010
- Rit Capital Partners 2026 Q2 filed Aug. 11, 2026
- Rit Capital Partners 2026 Q1 filed May 12, 2026
- 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