Rit Capital Partners PLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 12, 2026), Rit Capital Partners PLC reported 12 stock positions worth $374.1 million. Its top holding was Vaneck Gold Miners ETF (GDX) at 23.6% of the portfolio, followed by Booking (BKNG, 9.8%) and Mastercard Class A (MA, 9.1%). Compared with Q4 2025, it opened 2 new positions, sold out of 2, added to 1 and reduced 9. The biggest buy was a new position in Allegion (ALLE) and the biggest sale Texas Instruments (TXN, shares −59%).
- Most Recent 13F
- Q2 2026
- Location
- London, X0
- CIK
- 0000939334
- Portfolio Value
- $374.1M (Q1 2026)
- SEC Filing
- 0000939334-26-000008 ↗ filed May 12, 2026
Holdings Value
Holdings 12 stocks · $374.1M
| GDX Vaneck Gold Miners ETF | 23.59% | 962,000 | $88.3M | Reduce -19.6% |
| BKNG Booking Holdings Inc. | 9.78% | 8,700 | $36.6M | Reduce -9.4% |
| MA Mastercard Inc. Class A | 9.09% | 68,050 | $34.0M | Add +2.6% |
| SPGI S&P Global Inc. | 8.64% | 76,000 | $32.3M | Reduce -10.1% |
| TRV The Travelers Cos Inc. | 7.81% | 100,200 | $29.2M | Reduce -26.3% |
| ICE Intercontinental Exchange Inc. | 6.97% | 165,700 | $26.1M | Reduce -26.4% |
| AMZN Amazon.com Inc. | 6.87% | 123,400 | $25.7M | Reduce -25.9% |
| ALLE Allegion PLC | 5.82% | 150,000 | $21.8M | New |
| TT Trane Technologies PLC | 5.80% | 52,100 | $21.7M | New |
| PG The Procter & Gamble Co. | 5.78% | 149,800 | $21.6M | Reduce -30.0% |
| MCD McDonald's Corp. | 5.61% | 67,500 | $21.0M | Reduce -21.1% |
| TXN Texas Instruments Inc. | 4.23% | 81,500 | $15.8M | Reduce -58.8% |
Portfolio Sells Q4 2025 → Q1 2026
| TXN Texas Instruments Inc. | Reduce -58.8% | 4.23% | −3.45 |
| AMZN Amazon.com Inc. | Reduce -25.9% | 6.87% | −1.73 |
| BKNG Booking Holdings Inc. | Reduce -9.4% | 9.78% | −1.71 |
| SPGI S&P Global Inc. | Reduce -10.1% | 8.64% | −1.23 |
| ICE Intercontinental Exchange Inc. | Reduce -26.4% | 6.97% | −1.19 |
| PG The Procter & Gamble Co. | Reduce -30.0% | 5.78% | −1.07 |
| GLNG Golar LNG Ltd. | Sold out | 0.00% | −1.04 |
| TRV The Travelers Cos Inc. | Reduce -26.3% | 7.81% | −1.01 |
| MCD McDonald's Corp. | Reduce -21.1% | 5.61% | −0.24 |
| CAE Cae Inc. | Sold out | 0.00% | −0.21 |
| GDX Vaneck Gold Miners ETF | Reduce -19.6% | 23.59% | +0.63 |
Portfolio Buys Q4 2025 → Q1 2026
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 13 | $620.6M | SPCX, GDX, BKNG, MA, TRV |
| Q1 2026 | 12 | $374.1M | GDX, BKNG, MA, SPGI, TRV |
| Q4 2025 | 12 | $447.2M | GDX, BKNG, SPGI, TRV, AMZN |
| Q3 2025 | 12 | $630.4M | BULL, CPNG, MSFT, ICE, KWEB |
| Q2 2025 | 16 | $714.4M | MSFT, BULL, AMZN, ICE, CPNG |
| Q1 2025Amended | 15 | $513.7M | AMZN, ICE, MA, V, CPNG |
| Q4 2024Amended | 11 | $409.0M | AMZN, ICE, MA, CPNG, SW |
| Q3 2024 | 12 | $468.7M | ICE, MA, AMZN, KBR, CPNG |
| Q2 2024 | 9 | $311.3M | MA, ICE, CPNG, KBR, GLNG |
| Q1 2024 | 11 | $432.4M | MA, AMZN, ICE, TMO, CP |