Rit Capital Partners
Rit Capital Partners reported 13 stocks worth $621M in its 13F filing for Q2 2026, filed Aug 11, 2026. Its largest holdings are SPCX (45.0%), GDX (8.5%) and BKNG (6.3%). Compared with Q1 2026, the fund opened new positions in SPCX, SYK and BSX, added to BKNG, trimmed GDX and sold out of TT and TXN.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  SPCX Space Exploration Techn Corp Class A Com Stk | $279M | 45.0% | 1.6M | New position | 1 of 8 | |
| 2 |  GDX Vaneck ETF Trust | $52.8M | 8.5% | 700K | −262K (−27%) | 4 of 8 | |
| 3 |  BKNG Booking Hldgs Inc | $38.8M | 6.3% | 218K | +209K (+2400%) | 3 of 8 | |
| 4 |  MA Mastercard Incorporated | $34.9M | 5.6% | 68K | No change | 6 of 8 | |
| 5 |  TRV Travelers Cos Inc | $33.1M | 5.3% | 100K | No change | 3 of 8 | |
| 6 |  SPGI S&P Global Inc | $30.9M | 5.0% | 76K | No change | 3 of 8 | |
| 7 |  AMZN Amazon Com Inc | $29.4M | 4.7% | 123K | No change | 8 of 8 | |
| 8 |  SYK Stryker Corporation | $23.6M | 3.8% | 75K | New position | 1 of 8 | |
| 9 |  PG Procter & Gamble Co | $21.9M | 3.5% | 150K | No change | 3 of 8 | |
| 10 |  ALLE Allegion PLC | $21.1M | 3.4% | 150K | No change | 2 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 11, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Rit Capital Partners 13F FAQ
What does Rit Capital Partners own?
Rit Capital Partners reported 13 stocks worth $621M in its 13F filing for Q2 2026, filed Aug 11, 2026. Its largest holdings are SPCX (45.0%), GDX (8.5%) and BKNG (6.3%). The table above lists every position in the filing (the top 10 without an account).
What did Rit Capital Partners buy and sell in Q2 2026?
Compared with Q1 2026: 3 new positions, 1 added to, 1 trimmed and 2 sold out. New positions include SPCX, SYK and BSX. It sold all of TT and TXN.
When will Rit Capital Partners file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Rit Capital Partners's portfolio worth?
The Q2 2026 filing reports $621M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.