Q1 2026 · 13F-HR
RIT CAPITAL PARTNERS PLCholdings as filed
Filed 2026-05-12 · accession 0000939334-26-000008
$374.1M
Reported value
12
Positions
2026-03-31
Period end
The Brief · RIT CAPITAL PARTNERS PLC · Q1 2026
AI · grounded in 13F
RIT CAPITAL PARTNERS PLC established a new position in ALLE valued at $21.79M. The fund also initiated a new stake in TT for $21.71M. These additions occurred alongside reductions in 11 existing positions, most notably trimming shares of TXN by 58.84% and ICE by 26.45%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 92189F106 | GDX | VANECK ETF TRUST | $88.3M | 23.6% | 962,000 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $36.6M | 9.78% | 8,700 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INC | $34.0M | 9.09% | 68,050 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $32.3M | 8.64% | 76,000 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $29.2M | 7.81% | 100,200 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE INC | $26.1M | 6.97% | 165,700 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $25.7M | 6.87% | 123,400 | Common | SOLE |
| G0176J109 | ALLE | ALLEGION PLC | $21.8M | 5.82% | 150,000 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $21.7M | 5.80% | 52,100 | Common | SOLE |
| 742718109 | PG | PROCTOR AND GAMBLE CO | $21.6M | 5.78% | 149,800 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $21.0M | 5.61% | 67,500 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $15.8M | 4.23% | 81,500 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.