Rit Capital Partners PLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 13, 2024), Rit Capital Partners PLC reported 9 stock positions worth $311.3 million. Its top holding was Mastercard Class A (MA) at 19.1% of the portfolio, followed by Intercontinental Exchange (ICE, 18.8%) and Coupang (CPNG, 15.2%). Compared with Q1 2024, it opened 2 new positions, sold out of 4, added to 2 and reduced 1. The biggest buy was a new position in Icon (ICLR) and the biggest sale an exit from Amazon.com (AMZN).
- Most Recent 13F
- Q2 2026
- Location
- London, X0
- CIK
- 0000939334
- Portfolio Value
- $311.3M (Q2 2024)
- SEC Filing
- 0000939334-24-000015 ↗ filed Aug 13, 2024
Holdings Value
Holdings 9 stocks · $311.3M
| MA Mastercard Inc. Class A | 19.14% | 135,100 | $59.6M | No change |
| ICE Intercontinental Exchange Inc. | 18.79% | 427,700 | $58.5M | Add +8.6% |
| CPNG Coupang Inc. | 15.18% | 2,258,000 | $47.3M | No change |
| KBR KBR Inc. | 12.74% | 618,500 | $39.7M | No change |
| GLNG Golar LNG Ltd. | 11.13% | 1,105,000 | $34.6M | Add +2.3% |
| TMO Thermo Fisher Scientific Inc. | 8.07% | 45,500 | $25.1M | Reduce -48.6% |
| CTVA Corteva Inc. | 7.14% | 411,900 | $22.2M | No change |
| ICLR Icon PLC | 6.89% | 68,379 | $21.4M | New |
| TE T1 Energy Inc. filed as FREYR BATTERY INC | 0.93% | 1,700,000 | $2.9M | New |
Options reported separately and not counted above: LEN calls ($109.7M).
Other holdings (1): bonds, preferreds, convertibles and warrants · $4.5M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| BEYOND MEAT INC (BYND 0 03/15/27) | NOTE 3/1 · principal | 21,600,000 | $4.5M | No change |
Total filed on the 13F, all lines: $315.8M.
Portfolio Sells Q1 2024 → Q2 2024
Portfolio Buys Q1 2024 → Q2 2024
Options Activity Q1 2024 → Q2 2024
| LEN Lennar Corp. Class A | call | Add +22.4% | 732,100 | $109.7M |
| CCJ Cameco Corp. | call | Sold out | 500,000 | $21.7Mbefore exit |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 13 | $620.6M | SPCX, GDX, BKNG, MA, TRV |
| Q1 2026 | 12 | $374.1M | GDX, BKNG, MA, SPGI, TRV |
| Q4 2025 | 12 | $447.2M | GDX, BKNG, SPGI, TRV, AMZN |
| Q3 2025 | 12 | $630.4M | BULL, CPNG, MSFT, ICE, KWEB |
| Q2 2025 | 16 | $714.4M | MSFT, BULL, AMZN, ICE, CPNG |
| Q1 2025Amended | 15 | $513.7M | AMZN, ICE, MA, V, CPNG |
| Q4 2024Amended | 11 | $409.0M | AMZN, ICE, MA, CPNG, SW |
| Q3 2024 | 12 | $468.7M | ICE, MA, AMZN, KBR, CPNG |
| Q2 2024 | 9 | $311.3M | MA, ICE, CPNG, KBR, GLNG |
| Q1 2024 | 11 | $432.4M | MA, AMZN, ICE, TMO, CP |