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CIK: 0000939334
Total reported value
$620.6M
$620.6M
12 檔
35.5%
The Q1 2026 SEC filing reveals that Rit Capital Partners PLC held a total portfolio value of $620.6M, covering 12 public equity positions.
In Q1 2026, Rit Capital Partners PLC adopted a defensive or profit-taking posture, trimming 9 positions and completely liquidating 2 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including GDX, BKNG, MA) accounted for 35.5% of total reported equity market value during Q1 2026.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 23.59% | -15.08% | -19.63% | |
| 2 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 9.78% | -3.53% | -9.38% | |
| 3 | MA | Mastercard Inc - A | Stock-Financials | 9.09% | -3.46% | +2.64% | |
| 4 | SPGI | S&p Global Inc | Stock-Financials | 8.64% | -3.66% | -10.06% | |
| 5 | TRV | Travelers Cos Inc/the | Stock-Financials | 7.81% | -2.48% | -26.32% | |
| 6 | ICE | Intercontinental Exchange In | Stock-Financials | 6.97% | -3.68% | -26.45% | |
| 7 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 6.87% | -2.13% | -25.93% | |
| 8 | ALLE | Allegion plc | Stock-Industrials | 5.82% | -2.43% | — | |
| 9 | TT | Trane Technologies plc | Stock-Industrials | 5.80% | -5.80% | EXIT | |
| 10 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 5.78% | -2.24% | -30.00% | |
| 11 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 5.61% | -2.67% | -21.14% | |
| 12 | TXN | Texas Instruments Inc | Stock-Tech | 4.23% | -4.23% | EXIT |
| # | 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 |
According to official SEC Form 13F filings, Rit Capital Partners PLC reported a total U.S. public equity portfolio value of $620.6M across 12 disclosed positions in Q1 2026.
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Top New Position Initiated
ALLE
市值: $21.8M
Top Position Liquidated / Trimmed
GLNG
前期市值: $4.7M
During Q1 2026, Rit Capital Partners PLC's top holdings by market value included GDX (23.6%)、BKNG (9.8%)、MA (9.1%). The largest single position, GDX, represented 23.6% of total portfolio value.
In Q1 2026, Rit Capital Partners PLC made 14 total portfolio adjustments, initiating 2 new buys, adding to 1 positions, trimming 9 holdings, and fully liquidating 2 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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