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Latest RIT CAPITAL PARTNERS PLC Stock Portfolio

$374Million– No. of Holdings #12

RIT CAPITAL PARTNERS PLC Performance:
2026 Q1: -3.54%YTD: -3.54%2025: 10.39%
Performance for 2026 Q1 is -3.54%, and YTD is -3.54%, and 2025 is 10.39%.

About RIT CAPITAL PARTNERS PLC and 13F Hedge Fund Stock Holdings

On 2026-05-12, the fund reported it's updated stock portfolio. In the 13F Holdings report, RIT CAPITAL PARTNERS PLC reported an equity portfolio of $374.1 Millions as of 31 Mar, 2026.

The top stock holdings of RIT CAPITAL PARTNERS PLC are AFK, BKNG, MA. The fund has invested 23.6% of it's portfolio in VANECK ETF TRUST and 9.8% of portfolio in BOOKING HOLDINGS INC.

The fund managers got completely rid off GOLAR LNG LTD (GLNG) and CAE INC (CAE) stocks. They significantly reduced their stock positions in TEXAS INSTRS INC (TXN), PROCTOR AND GAMBLE CO (PG) and INTERCONTINENTAL EXCHANGE INC (ICE). RIT CAPITAL PARTNERS PLC opened new stock positions in ALLEGION PLC (ALLE) and TRANE TECHNOLOGIES PLC (TT). The fund showed a lot of confidence in some stocks as they added substantially to MASTERCARD INC (MA).
RIT CAPITAL PARTNERS PLC Equity Portfolio Value
Last Reported on: 12 May, 2026

RIT CAPITAL PARTNERS PLC Annual Return Estimates Vs S&P 500

Our best estimate is that RIT CAPITAL PARTNERS PLC made a return of -3.54% in the last quarter. In trailing 12 months, it's portfolio return was 7.66%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
allegion plc21,786,000
trane technologies plc21,714,800
New stocks bought by RIT CAPITAL PARTNERS PLC

Additions

Ticker% Inc.
mastercard inc2.64
Additions to existing portfolio by RIT CAPITAL PARTNERS PLC

Reductions

Ticker% Reduced
texas instrs inc-58.84
proctor and gamble co-30.00
intercontinental exchange inc-26.45
travelers companies inc-26.32
amazon com inc-25.93
mcdonalds corp-21.14
vaneck etf trust-19.63
s&p global inc-10.06
RIT CAPITAL PARTNERS PLC reduced stake in above stock

Sold off

Ticker$ Sold
golar lng ltd-4,656,860
cae inc-923,690
RIT CAPITAL PARTNERS PLC got rid off the above stocks

Sector Distribution

RIT CAPITAL PARTNERS PLC has about 32.5% of it's holdings in Financial Services sector.

  • Financial Services
  • Others
  • Consumer Cyclical
  • Industrials
  • Consumer Defensive
  • Technology
Sector%
Financial Services32.5
Others23.6
Consumer Cyclical22.3
Industrials11.6
Consumer Defensive5.8
Technology4.2

Market Cap. Distribution

RIT CAPITAL PARTNERS PLC has about 76.4% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • MEGA-CAP
  • UNALLOCATED
Category%
LARGE-CAP44.8
MEGA-CAP31.6
UNALLOCATED23.6

Stocks belong to which Index?

About 76.4% of the stocks held by RIT CAPITAL PARTNERS PLC either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
Index%
S&P 50076.4
Others23.6
Top 5 Winners (%)%
TXN
texas instrs inc
8.4 %
AFK
vaneck etf trust
6.3 %
MCD
mcdonalds corp
1.5 %
PG
proctor and gamble co
0.7 %
TRV
travelers companies inc
0.5 %
Top 5 Winners ($)$
AFK
vaneck etf trust
6.4 M
TXN
texas instrs inc
2.9 M
MCD
mcdonalds corp
0.4 M
PG
proctor and gamble co
0.2 M
TRV
travelers companies inc
0.2 M
Top 5 Losers (%)%
BKNG
booking holdings inc
-20.4 %
SPGI
s&p global inc
-17.7 %
MA
mastercard inc
-12.3 %
AMZN
amazon com inc
-8.5 %
ICE
intercontinental exchange inc
-2.5 %
Top 5 Losers ($)$
BKNG
booking holdings inc
-10.5 M
SPGI
s&p global inc
-7.8 M
MA
mastercard inc
-4.8 M
AMZN
amazon com inc
-3.3 M
ICE
intercontinental exchange inc
-0.9 M

RIT CAPITAL PARTNERS PLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of RIT CAPITAL PARTNERS PLC

RIT CAPITAL PARTNERS PLC has 12 stocks in it's portfolio. BKNG proved to be the most loss making stock for the portfolio. AFK was the most profitable stock for RIT CAPITAL PARTNERS PLC last quarter.

Last Reported on: 12 May, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions