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RIT CAPITAL PARTNERS PLC

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13F filer, CIK 939334, London, United Kingdom

RIT CAPITAL PARTNERS PLC reported $374,084,709 across 12 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-12. Its ten largest share positions make up 90.16% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000939334-26-000008

Period
2026-03-31
Reported value
$374M
Holdings
12
Top 10 weight
90.16%
New
2
Sold out
2

Part of the filer group RIT CAPITAL PARTNERS PLC

How groups are built

Largest buys vs the previous quarter

SecurityShares changeApprox. value
ALLEnew+150,000$21.8M
TTnew+52,100$21.7M
MAadded+1,750$874K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
TXNreduced-116,500-$22.6M
GDXreduced-235,000-$21.6M
TRVreduced-35,800-$10.4M
ICEreduced-59,600-$9.38M
PGreduced-64,200-$9.27M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2026

Share positions as resolved from 13F-HR 0000939334-26-000008, largest first. % of portfolio is the value over $374,084,709, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 685,000 shares; 2025Q4: 1,197,000 shares; 2026Q1: 962,000 shares 962,000$88.3M23.59%-235,000Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,600 shares; 2026Q1: 8,700 shares 8,700$36.6M9.78%-900Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 135,100 shares; 2024Q4: 90,000 shares; 2025Q1: 77,500 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 66,300 shares; 2026Q1: 68,050 shares 68,050$34M9.09%+1,750Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 84,500 shares; 2026Q1: 76,000 shares 76,000$32.3M8.64%-8,500Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 136,000 shares; 2026Q1: 100,200 shares 100,200$29.2M7.81%-35,800Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 427,700 shares; 2024Q4: 340,000 shares; 2025Q1: 340,000 shares; 2025Q2: 325,300 shares; 2025Q3: 325,300 shares; 2025Q4: 225,300 shares; 2026Q1: 165,700 shares 165,700$26.1M6.97%-59,600Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 350,500 shares; 2024Q4: 350,500 shares; 2025Q1: 350,500 shares; 2025Q2: 335,350 shares; 2025Q3: 167,750 shares; 2025Q4: 166,600 shares; 2026Q1: 123,400 shares 123,400$25.7M6.87%-43,200Timeline
ALLEALLEGION PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 150,000 shares 150,000$21.8M5.82%newTimeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 52,100 shares 52,100$21.7M5.8%newTimeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 214,000 shares; 2026Q1: 149,800 shares 149,800$21.6M5.78%-64,200Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 85,600 shares; 2026Q1: 67,500 shares 67,500$21M5.61%-18,100Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 198,000 shares; 2026Q1: 81,500 shares 81,500$15.8M4.23%-116,500Timeline

Sold out in Q1 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
GLNGGOLAR LNG LTD125,218$4.66Mshares
CAECAE INC30,409$924Kshares

How Q1 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0000939334-26-000008 base2026-05-12acceptance time not in the bulk data set