§ 13F · FUND PROFILE
RIT CAPITAL PARTNERS PLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $708M (13F)Positions · 14Turnover · — · Q1Filed · May 12, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$44M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 12, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | GDX | VANECK ETF TRUST | 962K | $88M | 23.6% | −20% |
| 2 | BKNG | BOOKING HOLDINGS INC | 9K | $37M | 9.8% | −9% |
| 3 | MA | MASTERCARD INC | 68K | $34M | 9.1% | +3% |
| 4 | SPGI | S&P GLOBAL INC | 76K | $32M | 8.6% | −10% |
| 5 | TRV | TRAVELERS COMPANIES INC | 100K | $29M | 7.8% | −26% |
| 6 | ICE | INTERCONTINENTAL EXCHANGE INC | 166K | $26M | 7.0% | −26% |
| 7 | AMZN | AMAZON COM INC | 123K | $26M | 6.9% | −26% |
| 8 | ALLE | ALLEGION PLC | 150K | $22M | 5.8% | NEW |
| 9 | TT | TRANE TECHNOLOGIES PLC | 52K | $22M | 5.8% | NEW |
| 10 | PG | PROCTOR AND GAMBLE CO | 150K | $22M | 5.8% | −30% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE RIT SIGNAL
AC read
RIT CAPITAL PARTNERS PLC is a Other fund managing $708 million in assets. The fund runs a focused portfolio of just 14 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed