Institutional
RIT CAPITAL PARTNERS PLC
CIK 0000939334
$374.1M
Reported AUM
12
Positions
Q1 2026
Period
2026-05-12
Filed
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%.
Portfolio · Q1 2026
Top holdings
QoQ vs Q4 2025
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | GDX | VANECK ETF TRUST | $78.84 | -8.75% | 53.84% | 141.98% | $88.3M | 23.59% | −235,000 | −19.6% |
| 2 | BKNG | BOOKING HOLDINGS INC | $165.84 | -0.99% | -25.40% | 94.38% | $36.6M | 9.78% | −900 | −9.4% |
| 3 | MA | MASTERCARD INC | $491.08 | 1.93% | -16.29% | 31.00% | $34.0M | 9.09% | +1,750 | +2.6% |
| 4 | SPGI | S&P GLOBAL INC | $424.44 | 1.03% | -17.59% | 3.23% | $32.3M | 8.64% | −8,500 | −10.1% |
| 5 | TRV | TRAVELERS COMPANIES INC | $303.25 | 3.35% | 12.56% | 123.48% | $29.2M | 7.81% | −35,800 | −26.3% |
| 6 | ICE | INTERCONTINENTAL EXCHANGE INC | $141.50 | -0.39% | -19.88% | 25.58% | $26.1M | 6.97% | −59,600 | −26.5% |
| 7 | AMZN | AMAZON COM INC | $246.03 | -3.06% | 15.20% | 47.87% | $25.7M | 6.87% | −43,200 | −25.9% |
| 8 | ALLE | ALLEGION PLC | $129.06 | -0.85% | -5.76% | 1.51% | $21.8M | 5.82% | +150,000 | NEW |
| 9 | TT | TRANE TECHNOLOGIES PLC | $456.84 | -1.49% | 7.48% | 138.53% | $21.7M | 5.80% | +52,100 | NEW |
| 10 | PG | PROCTOR AND GAMBLE CO | $146.54 | 4.09% | -8.09% | 17.02% | $21.6M | 5.78% | −64,200 | −30.0% |
| 11 | MCD | MCDONALDS CORP | $279.84 | 2.61% | -6.22% | 29.33% | $21.0M | 5.61% | −18,100 | −21.1% |
| 12 | TXN | TEXAS INSTRS INC | $285.06 | -6.65% | 52.30% | 72.38% | $15.8M | 4.23% | −116,500 | −58.8% |
| 13 | GLNG | GOLAR LNG LTD | $51.13 | 0.92% | 24.26% | 405.11% | — | — | −125,218 | EXITED |
| 14 | CAE | CAE INC | $25.39 | -0.45% | -4.21% | -16.48% | — | — | −30,409 | EXITED |
Source: SEC EDGAR · accession 0000939334-26-000008. 13F discloses long positions only — shorts, foreign equities, and options are excluded.