RIT CAPITAL PARTNERS PLC

Q3 2026 13F-HR Holdings

Location
London, X0
Holdings as of
9/30/2026
Date filed
11/5/2026
Form type
13F-HR
Num holdings
9
Total value ($000)
$414,960
Net value change ($000)
-205,668 (-33.1%)
New positions
0
Sold out positions
4
Turnover %
21.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/11/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
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)
GDX 8,687 16.5%
Top Reduces (Value $000, Stocks/ETFs)
SPACE EXPLORATION TECHN CORP -78,921 -28.3%
TRV -33,078 -100.0%
PG -21,941 -100.0%
MCD -18,239 -100.0%
BSX -16,556 -100.0%
MA -11,173 -32.0%
BKNG -10,826 -27.9%
SYK -6,282 -26.7%
ALLE -5,086 -24.1%
SPGI -4,859 -15.7%
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