Managers / Q1 2026
RIT CAPITAL PARTNERS PLC
CIK 0000939334 · 27 ST. JAMES'S PLACE, LONDON, SW1A 1NR · 011-44-20-7514-1984
Summary
Rit Capital Partners PLC reported $374M in U.S.-listed holdings across 12 positions for Q1 2026.
The portfolio is heavily concentrated: Vaneck Etf alone accounts for 23.6% of reported value.
Compared with Q4 2025, the fund opened 2 new positions and exited 2.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- Common Stock · 64.8% · $242M
- ETP · 23.6% · $88M
- Other · 11.6% · $44M
Quarter-over-Quarter Changes full breakdown →
vs Q4 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| ALLEGION PLC | NEW | +150.0K | 150.0K | +$22M | $22M |
| TRANE TECHNOLOGIES PLC | NEW | +52.1K | 52.1K | +$22M | $22M |
| GOLAR LNG LTD | SOLD OUT | −125.2K | 0 | −$5M | $0 |
| CAECAE INC | SOLD OUT | −30.4K | 0 | −$923,690 | $0 |
| TXNTEXAS INSTRS INC | TRIMMED | −116.5K | 81.5K | −$19M | $16M |
| PGPROCTOR AND GAMBLE CO | TRIMMED | −64.2K | 149.8K | −$9M | $22M |
| ICEINTERCONTINENTAL EXCHANGE INC | TRIMMED | −59.6K | 165.7K | −$10M | $26M |
| TRVTRAVELERS COMPANIES INC | TRIMMED | −35.8K | 100.2K | −$10M | $29M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2026
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | VANECK ETF TRUST | GOLD MINERS ETF | 23.59% | $88M | 962.0K |
| 2 | BKNGBOOKING HOLDINGS INChistory → | COM | 9.78% | $37M | 8.7K |
| 3 | MAMASTERCARD INChistory → | CL A | 9.09% | $34M | 68.0K |
| 4 | SPGIS&P GLOBAL INChistory → | COM | 8.64% | $32M | 76.0K |
| 5 | TRVTRAVELERS COMPANIES INChistory → | COM | 7.81% | $29M | 100.2K |
| 6 | ICEINTERCONTINENTAL EXCHANGE INChistory → | COM | 6.97% | $26M | 165.7K |
| 7 | AMZNAMAZON COM INChistory → | COM | 6.87% | $26M | 123.4K |
| 8 | ALLEGION PLC | COM | 5.82% | $22M | 150.0K |
| 9 | TRANE TECHNOLOGIES PLC | COM | 5.80% | $22M | 52.1K |
| 10 | PGPROCTOR AND GAMBLE COhistory → | COM | 5.78% | $22M | 149.8K |
| 11 | MCDMCDONALDS CORPhistory → | COM | 5.61% | $21M | 67.5K |
| 12 | TXNTEXAS INSTRS INChistory → | COM | 4.23% | $16M | 81.5K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $374M | 12 | May 12, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $447M | 12 | Feb 9, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $708M | 14 | Nov 4, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $798M | 20 | Aug 11, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $684M | 21 | May 15, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $838M | 16 | Feb 12, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $800M | 15 | Nov 12, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $426M | 11 | Aug 13, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $562M | 14 | May 15, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $350M | 11 | Feb 13, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $399M | 14 | Nov 13, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $358M | 11 | Aug 11, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | Under review | 13 | May 15, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | Under review | 10 | Feb 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $17M | 4 | Nov 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $130M | 10 | Aug 15, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $241M | 11 | May 13, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $282M | 11 | Feb 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $256M | 9 | Nov 15, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $297M | 14 | Aug 16, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $943M | 22 | May 17, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $249M | 8 | Feb 16, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $216M | 11 | Nov 13, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $169M | 11 | Aug 12, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $135M | 12 | May 14, 2020 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.