CIK: 0000939334
Total reported value
$374.1M
Reporting period: 2026-03-31 · Number of holdings: 12
RIT CAPITAL PARTNERS PLC disclosed 12 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $374.1M and a quarterly turnover rate of 39.0%.
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Rit Capital Partners PLC's disclosed holdings carry a Herfindahl concentration index of 0.112 — mathematically equivalent to about 9 equally-sized positions, close to its 12 actual disclosed holdings. Value is spread relatively evenly across the portfolio rather than concentrated in a handful of names.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.61), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
Recent activity leans toward adding more aggressively to already-large existing positions than to newly initiated ones (a 2.6 percentage-point tilt) — a pattern consistent with a momentum-following approach.
Trim TXN
-58.8% -$18.5M
Trim AMZN
-25.9% -$12.8M
Trim BKNG
-9.4% -$14.8M
Trim SPGI
-10.1% -$11.8M
Trim ICE
-26.5% -$10.4M
Trim PG
-30.0% -$9.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 23.59% | +0.63% | -19.63% | |
| 2 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 9.78% | -1.71% | -9.38% | |
| 3 | MA | Mastercard INC - A | Stock-Financials | 9.09% | +0.63% | +2.64% | |
| 4 | SPGI | S&p Global INC | Stock-Financials | 8.64% | -1.23% | -10.06% | |
| 5 | TRV | Travelers Cos Inc/the | Stock-Financials | 7.81% | -1.01% | -26.32% | |
| 6 | ICE | Intercontinental Exchange In | Stock-Financials | 6.97% | -1.19% | -26.45% | |
| 7 | AMZN | Amazon.com INC | Stock-Consumer Disc | 6.87% | -1.73% | -25.93% | |
| 8 | ALLE | Allegion plc | Stock-Industrials | 5.82% | +5.82% | NEW | |
| 9 | TT | Trane Technologies plc | Stock-Industrials | 5.80% | +5.80% | NEW | |
| 10 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 5.78% | -1.08% | -30.00% | |
| 11 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 5.61% | -0.24% | -21.14% | |
| 12 | TXN | Texas Instruments INC | Stock-Tech | 4.23% | -3.45% | -58.84% |
Performance for Q3 2026
+3.5%
Performance Last 4 Quarters
+15%
Based on 62% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 12 | $374.1M | 39 | |
| 2025-12-31 | 12 | $447.2M | 100 | |
| 2025-09-30 | 14 | $708.2M | 100 | |
| 2025-06-30 | 20 | $797.7M | 0 | |
| 2025-03-31 | 21 | $683.8M | 100 | |
| 2024-12-31 | 16 | $837.5M | 0 | |
| 2024-09-30 | 15 | $800.2M | 0 | |
| 2024-06-30 | 11 | $425.5M | 0 | |
| 2024-03-31 | 14 | $562.1M | 0 | |
| 2023-12-31 | 11 | $349.5M | 0 | |
| 2023-09-30 | 14 | $399.2M | 0 | |
| 2023-06-30 | 11 | $357.9M | 0 | |
| 2023-03-31 | 13 | $330.6M | 0 | |
| 2022-12-31 | 10 | $251.0M | 0 | |
| 2022-09-30 | 4 | $17.0M | 0 | |
| 2022-06-30 | 10 | $129.7M | 0 | |
| 2022-03-31 | 11 | $240.8M | 0 | |
| 2021-12-31 | 11 | $282.4M | 0 | |
| 2021-09-30 | 9 | $256.3M | 0 | |
| 2021-06-30 | 14 | $296.5M | 47 | |
| 2021-03-31 | 21 | $322.7M | 45 | |
| 2020-12-31 | 8 | $249.1M | 44 | |
| 2020-09-30 | 11 | $216.4M | 60 | |
| 2020-06-30 | 11 | $169.0M | 58 | |
| 2020-03-31 | 12 | $134.8M | 100 | |
| 2017-09-30 | 7 | $47.3M | 100 | |
| 2017-06-30 | 3 | $59.1M | 100 | |
| 2017-03-31 | 3 | $43.0M | 17 | |
| 2016-12-31 | 4 | $45.6M | 100 | |
| 2016-09-30 | 12 | $138.0M | 100 | |
| 2016-06-30 | 6 | $116.9M | 55 | |
| 2016-03-31 | 8 | $185.3M | 87 | |
| 2015-12-31 | 10 | $372.1M | 36 | |
| 2015-09-30 | 12 | $428.5M | 51 | |
| 2015-06-30 | 11 | $429.0M | 100 | |
| 2015-03-31 | 7 | $208.4M | 61 | |
| 2014-12-31 | 7 | $182.0M | 36 | |
| 2014-09-30 | 6 | $162.6M | 100 | |
| 2014-06-30 | 7 | $181.3M | 76 | |
| 2014-03-31 | 6 | $214.4M | 51 | |
| 2013-12-31 | 10 | $288.0M | 31 | |
| 2013-09-30 | 13 | $260.7M | 89 | |
| 2013-06-30 | 22 | $264.7M | 0 |
Rit Capital Partners PLC's most significant position changes for 2026-03-31: New buy: Allegion plc (ALLE); New buy: Trane Technologies plc (TT); Sold out: Golar LNG Limited (GLNG); Sold out: Cae INC (CAE); Trim: Texas Instruments INC (TXN) — shares -58.84%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GDX | Vaneck Gold Miners ETF | +0.6% | -19.63% | Trim |
| 2 | MA | Mastercard INC - A | +0.6% | +2.64% | Add |
| 3 | MCD | Mcdonald's CORP | -0.2% | -21.14% | Trim |
| 4 | TRV | Travelers Cos Inc/the | -1% | -26.32% | Trim |
| 5 | PG | Procter & Gamble Co/the | -1.1% | -30.00% | Trim |
| 6 | ICE | Intercontinental Exchange In | -1.2% | -26.45% | Trim |
| 7 | SPGI | S&p Global INC | -1.2% | -10.06% | Trim |
| 8 | BKNG | Booking Holdings INC | -1.7% | -9.38% | Trim |
| 9 | AMZN | Amazon.com INC | -1.7% | -25.93% | Trim |
| 10 | TXN | Texas Instruments INC | -3.5% | -58.84% | Trim |
| 11 | ALLE | Allegion plc | — | NEW | New buy |
| 12 | TT | Trane Technologies plc | — | NEW | New buy |
| 13 | GLNG | Golar LNG Limited | — | EXIT | Sold out |
| 14 | CAE | Cae INC | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-12 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-09 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-04 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-11 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-08-11 | Amendment | View on EDGAR |
| 2025-03-31 | 2025-05-15 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-08-11 | Amendment | View on EDGAR |
| 2024-12-31 | 2025-02-12 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-12 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-13 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-15 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-13 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-13 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-11 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-15 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-14 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-14 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-11-14 | Amendment | View on EDGAR |
| 2022-06-30 | 2022-08-15 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-13 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-14 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-15 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-16 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-08-16 | Amendment | View on EDGAR |
| 2021-03-31 | 2021-05-17 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-16 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-13 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-12 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-14 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-10-16 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-08-09 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-05-15 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-02-10 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-11-09 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-08-09 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-05-09 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-02-05 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-11-10 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-08-10 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-05-08 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-02-09 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-11-03 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-08-04 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-05-08 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-02-11 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2013-11-12 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-08-07 | 13F-HR | View on EDGAR |
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