Filed: 2/9/2026ACC: 0000939334-26-000002
📋 What this filing means
RIT CAPITAL PARTNERS PLC filed this quarterly 13F‑HR report disclosing 12 equity positions with a total reported market value of $447.24M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
12
Positions
$447.24M
Total AUM (reported)
2.54M
Total Shares
Allocation by class
COM$302.05M67.5%
GOLD MINERS ETF$102.68M23.0%
CL A$37.85M8.5%
SHS$4.66M1.0%
Portfolio Concentration
Top 3$198.23M44.3%
4–10$243.42M54.4%
11–25$5.58M1.2%
Top 3 weight
44.3%
Top 10 weight
98.8%
Voting Authority Distribution
Total shares with voting rights: 2.54M
Sole
Full voting authority
2.54M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole12
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings12
Rows:
VANECK ETF TRUST
SOLEShares1.20M
TypeSH
Market value$102.68M
22.96%
Sole
1.20M
Shared
0.00
None
0.00
BOOKING HOLDINGS INC
SOLEShares9.60K
TypeSH
Market value$51.40M
11.49%
Sole
9.60K
Shared
0.00
None
0.00
S&P GLOBAL INC
SOLEShares84.50K
TypeSH
Market value$44.16M
9.87%
Sole
84.50K
Shared
0.00
None
0.00
TRAVELERS COMPANIES INC
SOLEShares136K
TypeSH
Market value$39.45M
8.82%
Sole
136K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares166.60K
TypeSH
Market value$38.45M
8.60%
Sole
166.60K
Shared
0.00
None
0.00
MASTERCARD INC
SOLEShares66.30K
TypeSH
Market value$37.85M
8.46%
Sole
66.30K
Shared
0.00
None
0.00
INTERCONTINENTAL EXCHANGE INC
SOLEShares225.30K
TypeSH
Market value$36.50M
8.16%
Sole
225.30K
Shared
0.00
None
0.00
TEXAS INSTRS INC
SOLEShares198K
TypeSH
Market value$34.34M
7.68%
Sole
198K
Shared
0.00
None
0.00
PROCTOR AND GAMBLE CO
SOLEShares214K
TypeSH
Market value$30.67M
6.86%
Sole
214K
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares85.60K
TypeSH
Market value$26.16M
5.85%
Sole
85.60K
Shared
0.00
None
0.00
GOLAR LNG LTD
SOLEShares125.22K
TypeSH
Market value$4.66M
1.04%
Sole
125.22K
Shared
0.00
None
0.00
CAE INC
SOLEShares30.41K
TypeSH
Market value$923.7K
0.21%
Sole
30.41K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANECK ETF TRUSTSOLE | GOLD MINERS ETF | 1.20M | SH | $102.68M 22.96% | 1.20M | 0.00 | 0.00 |
BOOKING HOLDINGS INCSOLE | COM | 9.60K | SH | $51.40M 11.49% | 9.60K | 0.00 | 0.00 |
S&P GLOBAL INCSOLE | COM | 84.50K | SH | $44.16M 9.87% | 84.50K | 0.00 | 0.00 |
TRAVELERS COMPANIES INCSOLE | COM | 136K | SH | $39.45M 8.82% | 136K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 166.60K | SH | $38.45M 8.60% | 166.60K | 0.00 | 0.00 |
MASTERCARD INCSOLE | CL A | 66.30K | SH | $37.85M 8.46% | 66.30K | 0.00 | 0.00 |
INTERCONTINENTAL EXCHANGE INCSOLE | COM | 225.30K | SH | $36.50M 8.16% | 225.30K | 0.00 | 0.00 |
TEXAS INSTRS INCSOLE | COM | 198K | SH | $34.34M 7.68% | 198K | 0.00 | 0.00 |
PROCTOR AND GAMBLE COSOLE | COM | 214K | SH | $30.67M 6.86% | 214K | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 85.60K | SH | $26.16M 5.85% | 85.60K | 0.00 | 0.00 |
GOLAR LNG LTDSOLE | SHS | 125.22K | SH | $4.66M 1.04% | 125.22K | 0.00 | 0.00 |
CAE INCSOLE | COM | 30.41K | SH | $923.7K 0.21% | 30.41K | 0.00 | 0.00 |