RIT CAPITAL PARTNERS PLC

Q2 2026 13F-HR Holdings

Location
London, X0
Holdings as of
6/30/2026
Date filed
8/11/2026
Form type
13F-HR
Num holdings
13
Total value ($000)
$620,628
Net value change ($000)
+246,543 (65.9%)
New positions
3
Sold out positions
2
Turnover %
57.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/12/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SPACE EXPLORATION TECHN CORP 279,015 NEW
SYK 23,550 NEW
BSX 16,556 NEW
TRV 3,856 13.2%
AMZN 3,692 14.4%
BKNG 2,170 5.9%
MA 938 2.8%
PG 308 1.4%
Top Reduces (Value $000, Stocks/ETFs)
GDX -35,467 -40.2%
TT -21,715 -100.0%
TXN -15,819 -100.0%
ICE -5,671 -21.8%
MCD -2,738 -13.1%
SPGI -1,411 -4.4%
ALLE -721 -3.3%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type