RIT CAPITAL PARTNERS PLC
Long book
$374.1M
Q1 2026
Positions
12
Top-10 weight
90%
concentration
Last quarter
+3.3%
SPY +14.8%
Turnover
29%
of book per quarter
Strategy in plain words
auto-generated from filingsRIT CAPITAL PARTNERS PLC is a concentrated fundamental stock-picker, running a $374.1M US long book across 12 positions.
The portfolio is extremely concentrated — the top 10 positions are almost the whole book. The portfolio is actively managed, with meaningful quarterly turnover. Current anchor positions: VANECK GOLD MINERS ETF, BOOKING HOLDINGS INC, MASTERCARD INC - A, S&P GLOBAL INC, TRAVELERS COS INC/THE.
Over the last 9 quarters its long book ran on average 3.3pp per quarter behind the S&P 500, beating the index in 3 of 9 quarters. We rate its filings as signal-bearing: position changes reflect genuine views.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+2.0%
Q2 2024
+11.1%
Q3 2024
+1.2%
Q4 2024
-2.0%
Q1 2025
+6.7%
Q2 2025
+3.5%
Q3 2025
-12.0%
Q4 2025
-3.0%
Q1 2026
+3.3%
Sector allocation
Services media 31%
Financials 19%
Consumer discretionary 16%
Technology 13%
Industrials 13%
Other 8%
Long book by quarter
What does RIT CAPITAL own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| BKNG BOOKING HOLDINGS INC | Industrials | 8.7K | $36.6M | 9.8% | -9.4% |
| MA MASTERCARD INC - A | Services media | 68.0K | $34.0M | 9.1% | +2.6% |
| SPGI S&P GLOBAL INC | Services media | 76.0K | $32.3M | 8.6% | -10.1% |
| TRV TRAVELERS COS INC/THE | Financials | 100.2K | $29.2M | 7.8% | -26.3% |
| ICE INTERCONTINENTAL EXCHANGE IN | Financials | 165.7K | $26.1M | 7.0% | -26.5% |
| AMZN AMAZON.COM INC | Consumer discretionary | 123.4K | $25.7M | 6.9% | -25.9% |
| ALLE ALLEGION PLC | Services media | 150.0K | $21.8M | 5.8% | New |
| TT TRANE TECHNOLOGIES PLC | Technology | 52.1K | $21.7M | 5.8% | New |
| PG PROCTER & GAMBLE CO/THE | Other | 149.8K | $21.6M | 5.8% | -30.0% |
| MCD MCDONALD'S CORP | Consumer discretionary | 67.5K | $21.0M | 5.6% | -21.1% |
| TXN TEXAS INSTRUMENTS INC | Technology | 81.5K | $15.8M | 4.2% | -58.8% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 12, 2026 | 12 | $374.1M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 9, 2026 | 12 | $447.2M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 4, 2025 | 14 | $708.2M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 11, 2025 | 20 | $797.7M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR/ANEW HOLDINGS | Aug 11, 2025 | 1 | $19.6M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 15, 2025 | 21 | $683.8M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR/ANEW HOLDINGS | Aug 11, 2025 | 1 | $20.1M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 12, 2025 | 16 | $837.5M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 12, 2024 | 15 | $800.2M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 13, 2024 | 11 | $425.5M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 15, 2024 | 14 | $562.1M | canonical | SEC ↗ |
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