Arkolith/Funds/Rit Capital Partners PLC

Rit Capital Partners PLC

CIK 939334
Holdings as of Jun 30, 2026·disclosed Aug 11, 2026·~42-day 13F lag·13F-HR
Active Filer

Rit Capital Partners PLC holds a concentrated book of 13 stocks worth $620.6M as of Q2 2026 (disclosed Aug 11, 2026, a ~42-day 13F lag). This quarter they opened Space Exploration Techn-CL A and trimmed Vaneck Gold Miners ETF. Their largest long position is Space Exploration Techn-CL A at 45% of the equity book.

Added to
1
already held, bought more
Trimmed
1
sold some, still holds it
Sold out
2
exited the position entirely

Concentration

Top-heavy: concentrated book

Top 5 holdings
71%
Top 10 holdings
91%
Top 20 holdings
100%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

47% mapped to company sectors

ETF / fund or unclassified
53%
Financials
19%
Industrials
10%
Consumer Discretionary
8%
Health Care
6%
Materials
4%
Information Technology
0%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Rit Capital Partners PLC

Manager / fundShared namesTheir $ in those
Dan Sundheim2 / 13$21.7B
Greenleaf Trust11 / 13$5.4B
Gallagher Fiduciary Advisors, LLC5 / 13$1.3B
Advaya LLP2 / 13$76.4M
BlueSpruce Investments, LP5 / 13$309.5M
Skye Global Management LP2 / 13$2.5B
Altarock Partners LP2 / 13$1.8B
C Partners Holding GmbH4 / 13$127.4M

Ranked by the share of each fund's own book sitting in the names it shares with Rit Capital Partners PLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

13 positions
#SecurityValueShares% PortLast moveHistory
1Space Exploration Techn Corp
CLASS A COM STK
$279.0M1.63M
45.0%
New
New position
2Vaneck ETF Trust
GOLD MINERS ETF
$52.8M700.0K
8.5%
−27%
Reduced · −262K sh
3Booking Holdings Inc
COM
$38.8M217.5K
6.2%
25×
Added · +209K sh
4Mastercard Incorporated
CL A
$34.9M68.0K
5.6%
Held
5Travelers Companies Inc
COM
$33.1M100.2K
5.3%
Held
6S&P Global Inc
COM
$30.9M76.0K
5.0%
Held
7Amazon Com Inc
COM
$29.4M123.4K
4.7%
Held
8Stryker Corporation
COM
$23.6M74.8K
3.8%
New
New position
9Procter & Gamble Co
COM
$21.9M149.8K
3.5%
Held
10Allegion PLC
ORD SHS
$21.1M150.0K
3.4%
Held
11Intercontinental Exchange In
COM
$20.4M165.7K
3.3%
Held
12McDonalds Corp
COM
$18.2M67.5K
2.9%
Held
13Boston Scientific Corp
COM
$16.6M388.0K
2.7%
New
New position
Showing all 13 positions
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Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Aug 11, 202613$620.6M13F-HR
Q1 2026Mar 31, 2026May 12, 202612$374.1M13F-HR
Q4 2025Dec 31, 2025Feb 9, 202612$447.2M13F-HR
Q3 2025Sep 30, 2025Nov 4, 202514$708.2M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.