2026 Q1 Portfolio Activity
In 2026 Q1, RIT CAPITAL PARTNERS PLC maintained a portfolio of 14 distinct positions. The most significant new addition was ALLEGION PLC, now representing 5.82% of the total fund value. The fund also reduced its exposure to TEXAS INSTRS INC by 58.8%.
Position History
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Total Positions
14
Quarter
2026 Q1
Top Holding
GDX (23.6%)
Top 10 Concentration
90.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-14 of 14
RIT CAPITAL PARTNERS PLC Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
GDX
VANECK ETF TRUS...
|
ETF | 23.59% | 22.96% |
#1
Prev: #1
|
6.5 |
—
|
-235,000 | -19.6% |
P
S
|
962,000 | $88,253,880 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
BKNG
BOOKING HOLDING...
|
Consumer Cyclical | 9.78% | 11.49% |
#2
Prev: #2
|
5.9 |
—
|
-900 | -9.4% |
P
S
|
8,700 | $36,592,722 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
MA
MASTERCARD INC
|
Financial Services | 9.09% | 8.46% |
#3
3
Prev: #6
|
5.1 |
—
|
1,750 | 2.6% |
P
S
|
68,050 | $34,001,863 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
SPGI
S&P GLOBAL INC
|
Financial Services | 8.64% | 9.87% |
#4
1
Prev: #3
|
4.5 |
—
|
-8,500 | -10.1% |
P
S
|
76,000 | $32,320,520 | 2016 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
TRV
TRAVELERS COMPA...
|
Financial Services | 7.81% | 8.82% |
#5
1
Prev: #4
|
3.6 |
—
|
-35,800 | -26.3% |
P
S
|
100,200 | $29,222,328 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
ICE
INTERCONTINENTA...
|
Financial Services | 6.97% | 8.16% |
#6
1
Prev: #7
|
2.8 |
—
|
-59,600 | -26.5% |
P
S
|
165,700 | $26,064,610 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 6.87% | 8.60% |
#7
2
Prev: #5
|
2.7 |
—
|
-43,200 | -25.9% |
P
S
|
123,400 | $25,699,284 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
ALLE
ALLEGION PLC
|
Industrials | 5.82% | — |
#8
Prev: #—
|
5.8 |
—
|
150,000 | — |
NEW
|
150,000 | $21,786,000 | 2014 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
TT
TRANE TECHNOLOG...
|
Industrials | 5.80% | — |
#9
Prev: #—
|
5.8 |
—
|
52,100 | — |
NEW
|
52,100 | $21,714,759 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
PG
PROCTOR AND GAM...
|
Consumer Defensive | 5.78% | 6.86% |
#10
1
Prev: #9
|
2.3 |
—
|
-64,200 | -30.0% |
P
S
|
149,800 | $21,632,618 | 2010 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 5.61% | 5.85% |
#11
1
Prev: #10
|
2.2 |
—
|
-18,100 | -21.1% |
P
S
|
67,500 | $20,976,975 | 2010 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
TXN
TEXAS INSTRS IN...
|
Technology | 4.23% | 7.68% |
#12
4
Prev: #8
|
1.7 |
—
|
-116,500 | -58.8% |
P
S
|
81,500 | $15,819,150 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
CAE
CAE INC
|
Industrials | 0.00% | 0.21% |
Sold All 😨
(Was: #12) |
0.0 |
—
|
-30,409 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
GLNG
GOLAR LNG LTD
|
Energy | 0.00% | 1.04% |
Sold All 😨
(Was: #11) |
0.0 |
—
|
-125,218 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 |
Showing 1-14 of 14 holdings