Rit Capital Partners Plc Portfolio Stock Holdings
According to the SEC 13F filed on August 11, 2026, Rit Capital Partners Plc disclosed 12 stock positions valued at approximately $620.63M as of quarter-end June 30, 2026. The largest holdings include VANECK ETF TRUST, BOOKING HOLDINGS INC, and MASTERCARD INCORPORATED.
- Report Period
- June 30, 2026
- No. of Stocks
- 12
- Portfolio Value
- $620.63M
Holdings by Sector
Rit Capital Partners Plc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANECK ETF TRUST | GDX | Other | 8.51% | 700,000 | -262,000 | -27.23% | $52,787,000 |
| BOOKING HOLDINGS INC | BKNG | Consumer Cyclical | 6.25% | 217,500 | +208,800 | +2400.00% | $38,762,850 |
| MASTERCARD INCORPORATED | MA | Financial Services | 5.63% | 68,050 | - | - | $34,939,592 |
| TRAVELERS COMPANIES INC | TRV | Financial Services | 5.33% | 100,200 | - | - | $33,078,024 |
| S&P GLOBAL INC | SPGI | Financial Services | 4.98% | 76,000 | - | - | $30,909,960 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 4.74% | 123,400 | - | - | $29,391,412 |
| STRYKER CORPORATION | SYK | Healthcare | 3.79% | 74,800 | +74,800 | +100.00% | $23,550,032 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 3.54% | 149,800 | - | - | $21,941,206 |
| ALLEGION PLC | ALLE | Industrials | 3.39% | 150,000 | - | - | $21,064,500 |
| INTERCONTINENTAL EXCHANGE IN | ICE | Financial Services | 3.29% | 165,700 | - | - | $20,394,356 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 2.94% | 67,500 | - | - | $18,238,500 |
| BOSTON SCIENTIFIC CORP | BSX | Healthcare | 2.67% | 388,000 | +388,000 | +100.00% | $16,555,960 |
Showing 12 of 12 holdings in the latest reporting period.