RIT CAPITAL PARTNERS PLC Quant / Systematic

Location: London, United Kingdom

CIK: 0000939334 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 9, 2026

Total Value: $447M (100.0% shares, 0.0% debt)

Holdings (12)

GDX VANECK ETF TRUST 23.0%

Value $103M Shares 1,197,000 Est. Cost $80.40 Unrealized —

BKNG BOOKING HOLDINGS INC 11.5%

Value $51.4M Shares 9,600 Est. Cost $5137.84 Unrealized 0.0%

SPGI S&P GLOBAL INC 9.9%

Value $44.16M Shares 84,500 Est. Cost $494.21 Unrealized 0.0%

TRV TRAVELERS COMPANIES INC 8.8%

Value $39.45M Shares 136,000 Est. Cost $280.61 Unrealized 0.0%

AMZN AMAZON COM INC 8.6%

Value $38.45M Shares 166,600 Est. Cost $182.46 Unrealized +25.4%

MA MASTERCARD INC 8.5%

Value $37.85M Shares 66,300 Est. Cost $558.95 Unrealized 0.0%

ICE INTERCONTINENTAL EXCHANGE INC 8.2%

Value $36.5M Shares 225,300 Est. Cost $112.60 Unrealized +38.7%

TXN TEXAS INSTRS INC 7.7%

Value $34.34M Shares 198,000 Est. Cost $170.73 Unrealized 0.0%

PG PROCTOR AND GAMBLE CO 6.9%

Value $30.67M Shares 214,000 Est. Cost $147.17 Unrealized 0.0%

MCD MCDONALDS CORP 5.8%

Value $26.16M Shares 85,600 Est. Cost $305.09 Unrealized 0.0%

GLNG GOLAR LNG LTD 1.0%

Value $4.657M Shares 125,218 Est. Cost $38.79 Unrealized -1.8%

CAE CAE INC 0.2%

Value $924K Shares 30,409 Est. Cost $21.09 Unrealized +33.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GDX	VANECK ETF TRUST	1,197,000	$103M	23.0%	$80.40	—	GOLD MINERS ETF	92189F106
BKNG	BOOKING HOLDINGS INC	9,600	$51.4M	11.5%	$5137.84	0.0%	COM	09857L108
SPGI	S&P GLOBAL INC	84,500	$44.16M	9.9%	$494.21	0.0%	COM	78409V104
TRV	TRAVELERS COMPANIES INC	136,000	$39.45M	8.8%	$280.61	0.0%	COM	89417E109
AMZN	AMAZON COM INC	166,600	$38.45M	8.6%	$182.46	+25.4%	COM	023135106
MA	MASTERCARD INC	66,300	$37.85M	8.5%	$558.95	0.0%	CL A	57636Q104
ICE	INTERCONTINENTAL EXCHANGE INC	225,300	$36.5M	8.2%	$112.60	+38.7%	COM	45866F104
TXN	TEXAS INSTRS INC	198,000	$34.34M	7.7%	$170.73	0.0%	COM	882508104
PG	PROCTOR AND GAMBLE CO	214,000	$30.67M	6.9%	$147.17	0.0%	COM	742718109
MCD	MCDONALDS CORP	85,600	$26.16M	5.8%	$305.09	0.0%	COM	580135101
GLNG	GOLAR LNG LTD	125,218	$4.657M	1.0%	$38.79	-1.8%	SHS	G9456A100
CAE	CAE INC	30,409	$924K	0.2%	$21.09	+33.0%	COM	124765108