StockDriftsStockDriftsTop 12 Rit Capital Partners PLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| GDX | VANECK ETF TRUST | 8.51% | 700.0K | $52.8M | -27.23%(-262.00K) | $71.44(+26.96%) | 2026-06-30 | |
| BKNG | BOOKING HOLDINGS INC | 6.25% | 217.5K | $38.8M | +0.00%(+0) | $215.09(-1.98%) | 2026-06-30 | |
| MA | MASTERCARD INCORPORATED | 5.63% | 68.0K | $34.9M | +0.00%(+0) | $365.67(+54.17%) | 2026-06-30 | |
| TRV | TRAVELERS COMPANIES INC | 5.33% | 100.2K | $33.1M | +0.00%(+0) | $284.64(+32.03%) | 2026-06-30 | |
| SPGI | S&P GLOBAL INC | 4.98% | 76.0K | $30.9M | +0.00%(+0) | $504.65(-18.96%) | 2026-06-30 | |
| AMZN | AMAZON COM INC | 4.74% | 123.4K | $29.4M | +0.00%(+0) | $169.29(+62.41%) | 2026-06-30 | |
| SYK | STRYKER CORPORATION | 3.79% | 74.8K | $23.6M | new | $320.47(+8.89%) | 2026-06-30 | |
| PG | PROCTER & GAMBLE CO | 3.54% | 149.8K | $21.9M | +0.00%(+0) | $148.48(-2.25%) | 2026-06-30 | |
| ALLE | ALLEGION PLC | 3.39% | 150.0K | $21.1M | +0.00%(+0) | $152.25(+10.28%) | 2026-06-30 | |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3.29% | 165.7K | $20.4M | +0.00%(+0) | $115.70(+30.06%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +5.52% | +17.48% | -11.78% | -46.56% |
| Top 20 Holdings Unweighted | +3.16% | +9.78% | -15.28% | -56.35% |
Rit Capital Partners PLC reports $620.63M in US-listed equity holdings across 13 positions in its most recent 13F filing. Its largest disclosed positions are GDX (8.5%), BKNG (6.3%) and MA (5.6%). The top 20 holdings account for 55.06% of reported assets. Its disclosed equity book has returned +17.48% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Rit Capital Partners PLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 939334). View Rit Capital Partners PLC’s 13F filings on SEC