☆RIT CAPITAL PARTNERS PLC
Quality Q
0.147
AUM ($M)
621
Positions
13
Turnover
0.51
Top-10 wt
91%
Herfindahl
0.230
History (qtrs)
7
Excess Return
—
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Holdings · 15 positions · portfolio value $621M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆SPCX funds › | SPACE EXPLORATION TECHN CORP | NEW | — | 45.0% | +45.0% | 279.0 | 1,634,820 | +1,634,820 | 0 | — |
| ☆GDX funds › | VANECK ETF TRUST | TRIM | — | 8.5% | -15.1% | 52.8 | 700,000 | -262,000 | 0 | — |
| ☆BKNG funds › | BOOKING HOLDINGS INC | ADD | — | 6.2% | -3.5% | 38.8 | 217,500 | +208,800 | 0 | — |
| ☆MA funds › | MASTERCARD INCORPORATED | HOLD | — | 5.6% | -3.5% | 34.9 | 68,050 | +0 | 0 | — |
| ☆TRV funds › | TRAVELERS COMPANIES INC | HOLD | — | 5.3% | -2.5% | 33.1 | 100,200 | +0 | 0 | — |
| ☆SPGI funds › | S&P GLOBAL INC | HOLD | — | 5.0% | -3.7% | 30.9 | 76,000 | +0 | 0 | — |
| ☆AMZN funds › | AMAZON COM INC | HOLD | — | 4.7% | -2.1% | 29.4 | 123,400 | +0 | 0 | — |
| ☆SYK funds › | STRYKER CORPORATION | NEW | — | 3.8% | +3.8% | 23.6 | 74,800 | +74,800 | 0 | — |
| ☆PG funds › | PROCTER & GAMBLE CO | HOLD | — | 3.5% | -2.2% | 21.9 | 149,800 | +0 | 0 | — |
| ☆ALLE funds › | ALLEGION PLC | HOLD | — | 3.4% | -2.4% | 21.1 | 150,000 | +0 | 0 | — |
| ☆ICE funds › | INTERCONTINENTAL EXCHANGE IN | HOLD | — | 3.3% | -3.7% | 20.4 | 165,700 | +0 | 0 | — |
| ☆MCD funds › | MCDONALDS CORP | HOLD | — | 2.9% | -2.7% | 18.2 | 67,500 | +0 | 0 | — |
| ☆BSX funds › | BOSTON SCIENTIFIC CORP | NEW | — | 2.7% | +2.7% | 16.6 | 388,000 | +388,000 | 0 | — |
| ☆TT funds › | TRANE TECHNOLOGIES PLC | EXIT | — | 0.0% | -5.8% | 0.0 | 0 | -52,100 | 0 | — |
| ☆TXN funds › | TEXAS INSTRS INC | EXIT | — | 0.0% | -4.2% | 0.0 | 0 | -81,500 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 621 | 13 | 0.51 | 91% | 0.230 | 0.148 | — | in |
| 2026Q1 | 374 | 12 | 0.13 | 90% | 0.112 | 0.769 | — | entered |
| 2025Q4 | 447 | 12 | 0.77 | 99% | 0.119 | 0.000 | — | left |
| 2025Q3 | 635 | 13 | 0.36 | 95% | 0.109 | 0.416 | — | in |
| 2025Q2 | 716 | 17 | 0.47 | 79% | 0.082 | 0.149 | — | entered |
| 2025Q1 | 497 | 15 | 1.00 | 83% | 0.082 | 0.000 | — | out |
| 2024Q4 | 20 | 1 | 0.00 | 100% | 1.000 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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