Filed: 5/12/2026ACC: 0000939334-26-000008
📋 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 $374.08M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
12
Positions
$374.08M
Total AUM (reported)
2M
Total Shares
Allocation by class
COM$251.83M67.3%
GOLD MINERS ETF$88.25M23.6%
CL A$34.00M9.1%
Portfolio Concentration
Top 3$158.85M42.5%
4–10$178.44M47.7%
11–25$36.80M9.8%
Top 3 weight
42.5%
Top 10 weight
90.2%
Voting Authority Distribution
Total shares with voting rights: 2M
Sole
Full voting authority
2M
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
SOLEShares962K
TypeSH
Market value$88.25M
23.59%
Sole
962K
Shared
0.00
None
0.00
BOOKING HOLDINGS INC
SOLEShares8.70K
TypeSH
Market value$36.59M
9.78%
Sole
8.70K
Shared
0.00
None
0.00
MASTERCARD INC
SOLEShares68.05K
TypeSH
Market value$34.00M
9.09%
Sole
68.05K
Shared
0.00
None
0.00
S&P GLOBAL INC
SOLEShares76K
TypeSH
Market value$32.32M
8.64%
Sole
76K
Shared
0.00
None
0.00
TRAVELERS COMPANIES INC
SOLEShares100.20K
TypeSH
Market value$29.22M
7.81%
Sole
100.20K
Shared
0.00
None
0.00
INTERCONTINENTAL EXCHANGE INC
SOLEShares165.70K
TypeSH
Market value$26.06M
6.97%
Sole
165.70K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares123.40K
TypeSH
Market value$25.70M
6.87%
Sole
123.40K
Shared
0.00
None
0.00
ALLEGION PLC
SOLEShares150K
TypeSH
Market value$21.79M
5.82%
Sole
150K
Shared
0.00
None
0.00
TRANE TECHNOLOGIES PLC
SOLEShares52.10K
TypeSH
Market value$21.71M
5.80%
Sole
52.10K
Shared
0.00
None
0.00
PROCTOR AND GAMBLE CO
SOLEShares149.80K
TypeSH
Market value$21.63M
5.78%
Sole
149.80K
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares67.50K
TypeSH
Market value$20.98M
5.61%
Sole
67.50K
Shared
0.00
None
0.00
TEXAS INSTRS INC
SOLEShares81.50K
TypeSH
Market value$15.82M
4.23%
Sole
81.50K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANECK ETF TRUSTSOLE | GOLD MINERS ETF | 962K | SH | $88.25M 23.59% | 962K | 0.00 | 0.00 |
BOOKING HOLDINGS INCSOLE | COM | 8.70K | SH | $36.59M 9.78% | 8.70K | 0.00 | 0.00 |
MASTERCARD INCSOLE | CL A | 68.05K | SH | $34.00M 9.09% | 68.05K | 0.00 | 0.00 |
S&P GLOBAL INCSOLE | COM | 76K | SH | $32.32M 8.64% | 76K | 0.00 | 0.00 |
TRAVELERS COMPANIES INCSOLE | COM | 100.20K | SH | $29.22M 7.81% | 100.20K | 0.00 | 0.00 |
INTERCONTINENTAL EXCHANGE INCSOLE | COM | 165.70K | SH | $26.06M 6.97% | 165.70K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 123.40K | SH | $25.70M 6.87% | 123.40K | 0.00 | 0.00 |
ALLEGION PLCSOLE | COM | 150K | SH | $21.79M 5.82% | 150K | 0.00 | 0.00 |
TRANE TECHNOLOGIES PLCSOLE | COM | 52.10K | SH | $21.71M 5.80% | 52.10K | 0.00 | 0.00 |
PROCTOR AND GAMBLE COSOLE | COM | 149.80K | SH | $21.63M 5.78% | 149.80K | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 67.50K | SH | $20.98M 5.61% | 67.50K | 0.00 | 0.00 |
TEXAS INSTRS INCSOLE | COM | 81.50K | SH | $15.82M 4.23% | 81.50K | 0.00 | 0.00 |