RIT CAPITAL PARTNERS PLC

Q1 2026 13F-HR Holdings

Location
London, X0
Holdings as of
3/31/2026
Date filed
5/12/2026
Form type
13F-HR
Num holdings
12
Total value ($000)
$374,085
Net value change ($000)
-73,154 (-16.4%)
New positions
2
Sold out positions
2
Turnover %
13.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/9/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
ALLE 21,786 NEW
TT 21,715 NEW
Top Reduces (Value $000, Stocks/ETFs)
TXN -18,524 -53.9%
BKNG -14,803 -28.8%
GDX -14,425 -14.0%
AMZN -12,756 -33.2%
SPGI -11,839 -26.8%
ICE -10,431 -28.6%
TRV -10,228 -25.9%
PG -9,035 -29.5%
MCD -5,185 -19.8%
GOLAR LNG LTD -4,657 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type