RIT CAPITAL PARTNERS PLC 13F: Quarter-over-Quarter Portfolio Changes
RIT CAPITAL PARTNERS PLC reported a disclosed portfolio value of approximately $620.6 million in its latest SEC Form 13F-HR filing for Q2 2026, up 65.9% quarter on quarter. Over the quarter, the trust initiated 3 new positions, bought more shares in 1 holding, trimmed 1 holding, and exited 2 positions.
RIT CAPITAL PARTNERS PLC's top buy was a new stake in Space Exploration Techn CORP (SPCX) , equal to 45.0% of the disclosed portfolio. Its top sell was Vaneck ETF Trust (GDX) . The trust sold 27.2% of its previously reported shares, reducing the position's portfolio weight by 15.1 percentage points.
New PositionsQ2 2026
Securities disclosed for the first time in Q2 2026 that were not present in the prior 13F-HR filing.
| Company | Ticker | Initial Portfolio Weight | History |
|---|---|---|---|
| SPACE EXPLORATION TECHN CORP | SPCX | 45.0% | History → |
| STRYKER CORPORATION | SYK | 3.8% | History → |
| BOSTON SCIENTIFIC CORP | BSX | 2.7% | Holders → |
Top BuysQ2 2026
The trust's top buys among existing positions in Q2 2026. Ranked by portfolio-weight impact, with the percentage of additional shares shown separately.
| Company | Ticker | Portfolio Weight Change | More Shares | History |
|---|---|---|---|---|
| BOOKING HLDGS INC | BKNG | +-3.5% | +2400.0% | History → |
Top SellsQ2 2026
The trust's top sells among positions it retained in Q2 2026. Ranked by portfolio-weight impact. Full exits are listed separately.
| Company | Ticker | Portfolio Weight Change | Shares Sold | History |
|---|---|---|---|---|
| VANECK ETF TRUST | GDX | -15.1% | 27.2% | History → |
Full ExitsQ2 2026
Positions present in the prior 13F-HR filing that no longer appear in Q2 2026.
| Company | Ticker | Last-Reported Portfolio Weight |
|---|---|---|
| TRANE TECHNOLOGIES PLC | TT | 5.8% |
| TEXAS INSTRS INC | TXN | 4.2% |
Net Portfolio Value ChangeQ2 2026
- $0.4BPrior quarter
- $0.6BCurrent quarter
- +$0.2BNet delta
- +65.9%% change
Methodology & FAQ
How RIT CAPITAL PARTNERS PLC Quarterly Changes Are Computed
All deltas are sourced from sequential SEC Form 13F-HR filings for RIT CAPITAL PARTNERS PLC: each row joins the most recent filing against the immediately preceding quarterly filing for the same fund. Share-count changes reflect reported trading activity, while portfolio weights can also move because of market price changes. Portfolio weights are normalized to exclude listed options for comparability. A complete description, including how confidential treatment filings are handled, is documented in the Methodology.
What stocks did RIT CAPITAL PARTNERS PLC buy in Q2 2026?
In Q2 2026, RIT CAPITAL PARTNERS PLC initiated 3 new positions (SPACE EXPLORATION TECHN CORP (SPCX), STRYKER CORPORATION (SYK), BOSTON SCIENTIFIC CORP (BSX)); bought more shares of BOOKING HLDGS INC (BKNG).
What stocks did RIT CAPITAL PARTNERS PLC sell in Q2 2026?
In Q2 2026, RIT CAPITAL PARTNERS PLC fully sold 2 positions (TRANE TECHNOLOGIES PLC (TT), TEXAS INSTRS INC (TXN)); reduced holdings in VANECK ETF TRUST (GDX).
Which positions did RIT CAPITAL PARTNERS PLC initiate in Q2 2026?
RIT CAPITAL PARTNERS PLC established 3 new positions in Q2 2026: SPACE EXPLORATION TECHN CORP (SPCX, 45.0%), STRYKER CORPORATION (SYK, 3.8%), BOSTON SCIENTIFIC CORP (BSX, 2.7%).
Which existing positions saw the largest allocation increases for RIT CAPITAL PARTNERS PLC in Q2 2026?
Of 1 existing position with share-count increases in Q2 2026, the largest were: BOOKING HLDGS INC (BKNG, +-3.5% weight, +2400.0% shares).
Which positions did RIT CAPITAL PARTNERS PLC fully exit in Q2 2026?
RIT CAPITAL PARTNERS PLC fully exited 2 positions in Q2 2026: TRANE TECHNOLOGIES PLC (TT, last-reported weight 5.8%), TEXAS INSTRS INC (TXN, last-reported weight 4.2%).
Which existing positions saw the largest allocation reductions for RIT CAPITAL PARTNERS PLC in Q2 2026?
Of 1 existing position with share-count reductions in Q2 2026, the largest were: VANECK ETF TRUST (GDX, -15.1% weight, -27.2% shares).
Do quarter-over-quarter 13F allocation changes constitute explicit trading signals?
No. Quarter-over-quarter changes reflect a combination of active trading and market price movement. A weight increase can result from price appreciation alone, without the manager adding shares. Share-count delta is the cleaner indicator of explicit trading activity. All deltas on this page are sourced from sequential SEC Form 13F-HR filings.