§ 13F · FUND PROFILE
RIT CAPITAL PARTNERS PLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $797.7T (13F)Positions · 20Turnover · — · Q4Filed · Feb 9, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$264.0T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 9, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | GDX | VANECK ETF TRUST | 1.20M | $102.7T | 23.0% | +75% |
| 2 | BKNG | BOOKING HOLDINGS INC | 10K | $51.4T | 11.5% | NEW |
| 3 | SPGI | S&P GLOBAL INC | 85K | $44.2T | 9.9% | NEW |
| 4 | TRV | TRAVELERS COMPANIES INC | 136K | $39.4T | 8.8% | NEW |
| 5 | AMZN | AMAZON COM INC | 167K | $38.5T | 8.6% | −1% |
| 6 | MA | MASTERCARD INC | 66K | $37.9T | 8.5% | NEW |
| 7 | ICE | INTERCONTINENTAL EXCHANGE INC | 225K | $36.5T | 8.2% | −31% |
| 8 | TXN | TEXAS INSTRS INC | 198K | $34.3T | 7.7% | NEW |
| 9 | PG | PROCTOR AND GAMBLE CO | 214K | $30.7T | 6.9% | NEW |
| 10 | MCD | MCDONALDS CORP | 86K | $26.2T | 5.8% | NEW |
§ 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 $797724.1 trillion in assets. The fund runs a focused portfolio of just 20 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
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
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed