RIT CAPITAL PARTNERS PLC
13F Reported Value
ⓘ$374.1M
Holdings
12
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
RIT CAPITAL PARTNERS PLC disclosed 12 positions worth $374.1M in its Form 13F-HR for Q1 2026, followed by $BKNG and $MA. During the quarter the fund opened 2 new positions and exited 2 — including a new stake in $ALLE and a full exit from $GLNG. The portfolio is most concentrated in Financials (32.5% of disclosed assets). All figures are sourced directly from RIT CAPITAL PARTNERS PLC’s Form 13F-HR filing with the SEC under CIK 939334.
AI Fund Analysis
DiversifyingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
VANECK ETF TRUST
—Quality
$88.3M962,000 sh- 55.3#1,171
Quality
$36.6M8,700 sh - 81.7#28
Quality
$34.0M68,050 sh - 79.4
Quality
$32.3M76,000 sh - 71.5
Quality
$29.2M100,200 sh - 73.8
Quality
$26.1M165,700 sh - 74.6
Quality
$25.7M123,400 sh - —
Quality
$21.8M150,000 sh - —
Quality
$21.7M52,100 sh - 72.9
Quality
$21.6M149,800 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| VANECK ETF TRUST | — | $88.3M | 962,000 |
 Booking Holdings Inc.$BKNG | 55.3#1,171 | $36.6M | 8,700 |
 Mastercard Inc$MA | 81.7#28 | $34.0M | 68,050 |
 S&P Global Inc.$SPGI | 79.4 | $32.3M | 76,000 |
 TRAVELERS COMPANIES, INC.$TRV | 71.5 | $29.2M | 100,200 |
 Intercontinental Exchange, Inc.$ICE | 73.8 | $26.1M | 165,700 |
 AMAZON COM INC$AMZN | 74.6 | $25.7M | 123,400 |
 Allegion plc$ALLE | — | $21.8M | 150,000 |
 Trane Technologies plc$TT | — | $21.7M | 52,100 |
 PROCTER & GAMBLE Co$PG | 72.9 | $21.6M | 149,800 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of RIT CAPITAL PARTNERS PLC's 12 positions.
Showing top 10 of 12 holdings.
Sector Allocation
Financials
$121.6M
Other
$88.3M
Consumer Discretionary
$83.3M
Technology
$37.5M
Industrials
$21.8M
Consumer Staples
$21.6M
Full Holdings — RIT CAPITAL PARTNERS PLC (Q1 2026)
All 12 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | VANECK ETF TRUST | $88.3M | 23.6% | -20% | — |
| 2 | $BKNG | Booking Holdings Inc. | $36.6M | 9.8% | -9% | 55.3 |
| 3 | $MA | Mastercard Inc | $34.0M | 9.1% | +3% | 81.7 |
| 4 | $SPGI | S&P Global Inc. | $32.3M | 8.6% | -10% | 79.4 |
| 5 | $TRV | TRAVELERS COMPANIES, INC. | $29.2M | 7.8% | -26% | 71.5 |
| 6 | $ICE | Intercontinental Exchange, Inc. | $26.1M | 7.0% | -26% | 73.8 |
| 7 | $AMZN | AMAZON COM INC | $25.7M | 6.9% | -26% | 74.6 |
| 8 | $ALLE | Allegion plc | $21.8M | 5.8% | NEW | — |
| 9 | $TT | Trane Technologies plc | $21.7M | 5.8% | NEW | — |
| 10 | $PG | PROCTER & GAMBLE Co | $21.6M | 5.8% | -30% | 72.9 |
| 11 |  $MCD | MCDONALDS CORP | $21.0M | 5.6% | -21% | 73.9 |
| 12 |  $TXN | TEXAS INSTRUMENTS INC | $15.8M | 4.2% | -59% | 70.4 |
Browse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
Available Analysis
13F Pro tracks comprehensive institutional data for RIT CAPITAL PARTNERS PLC including:
Track RIT CAPITAL PARTNERS PLC's Full Portfolio
See every holding, quarter-over-quarter changes, sector allocation, and accumulation patterns for RIT CAPITAL PARTNERS PLC and 8,700+ other institutional investors.
Free tier includes full 13F search and fund profiles. Pro starts at $6.67/mo (billed annually).
AI-Powered Hedge Fund Analysis: RIT CAPITAL PARTNERS PLC
13F Pro is an AI hedge fund tracker and stock research platform. For RIT CAPITAL PARTNERS PLC (SEC CIK: 939334), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in RIT CAPITAL PARTNERS PLC's portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.