RIT CAPITAL PARTNERS PLC — 13F Holdings & Portfolio
CIK 939334 · latest 13F-HR filed 2026-05-12
RIT CAPITAL PARTNERS PLC manages $374.1M in 13F-reported U.S. long-equity assets across 12 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are GDX (23.59%), BKNG (9.78%), MA (9.09%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 2 new positions, exited 2, added to 0, and trimmed 10.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$374.1M
Long-equity book
12
Distinct positions
2026-03-31
Filed 2026-05-12
+2 / −2 / ↑0 / ↓10
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Trims
- TEXAS INSTRS INC-$18.5M -53.9%
- BOOKING HOLDINGS INC-$14.8M -28.8%
- VANECK ETF TRUST-$14.4M -14.0%
- AMAZON COM INC-$12.8M -33.2%
- S&P GLOBAL INC-$11.8M -26.8%
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | VANECK ETF TRUST | GDX | 92189F106 | $88.3M | 23.59% | 962,000 | SH |
| 2 | BOOKING HOLDINGS INC | BKNG | 09857L108 | $36.6M | 9.78% | 8,700 | SH |
| 3 | MASTERCARD INC | MA | 57636Q104 | $34.0M | 9.09% | 68,050 | SH |
| 4 | S&P GLOBAL INC | SPGI | 78409V104 | $32.3M | 8.64% | 76,000 | SH |
| 5 | TRAVELERS COMPANIES INC | TRV | 89417E109 | $29.2M | 7.81% | 100,200 | SH |
| 6 | INTERCONTINENTAL EXCHANGE INC | ICE | 45866F104 | $26.1M | 6.97% | 165,700 | SH |
| 7 | AMAZON COM INC | AMZN | 023135106 | $25.7M | 6.87% | 123,400 | SH |
| 8 | ALLEGION PLC | ALLE | G0176J109 | $21.8M | 5.82% | 150,000 | SH |
| 9 | TRANE TECHNOLOGIES PLC | TT | G8994E103 | $21.7M | 5.80% | 52,100 | SH |
| 10 | PROCTOR AND GAMBLE CO | PG | 742718109 | $21.6M | 5.78% | 149,800 | SH |
| 11 | MCDONALDS CORP | MCD | 580135101 | $21.0M | 5.61% | 67,500 | SH |
| 12 | TEXAS INSTRS INC | TXN | 882508104 | $15.8M | 4.23% | 81,500 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-12 | $374.1M | 12 | 0000939334-26-000008 |
| 2025-12-31 | 2026-02-09 | $447.2M | 12 | 0000939334-26-000002 |
| 2025-09-30 | 2025-11-04 | $708.2M | 14 | 0000939334-25-000006 |
| 2025-06-30 | 2025-08-11 | $797.7M | 20 | 0001424379-25-000017 |
| 2025-03-31 | 2025-08-11 | $19.6M | 1 | 0001424379-25-000016 |
| 2022-12-31 | 2023-02-14 | $251.0K | 10 | 0001424379-23-000005 |
| 2022-09-30 | 2022-11-14 | $17.0K | 4 | 0001424379-22-000024 |