RIT CAPITAL PARTNERS PLC Quant / Systematic

Location: London, United Kingdom

CIK: 0000939334 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 12, 2026

Total Value: $374M (100.0% shares, 0.0% debt)

Holdings (12)

GDX VANECK ETF TRUST 23.6%
Value $88.25M Shares 962,000 Est. Cost $80.40 Unrealized —
BKNG BOOKING HOLDINGS INC 9.8%
Value $36.59M Shares 8,700 Est. Cost $5137.84 Unrealized -6.9%
MA MASTERCARD INC 9.1%
Value $34M Shares 68,050 Est. Cost $558.44 Unrealized -3.5%
SPGI S&P GLOBAL INC 8.6%
Value $32.32M Shares 76,000 Est. Cost $494.21 Unrealized -1.8%
TRV TRAVELERS COMPANIES INC 7.8%
Value $29.22M Shares 100,200 Est. Cost $280.61 Unrealized +2.8%
ICE INTERCONTINENTAL EXCHANGE INC 7.0%
Value $26.06M Shares 165,700 Est. Cost $112.60 Unrealized +46.5%
AMZN AMAZON COM INC 6.9%
Value $25.7M Shares 123,400 Est. Cost $182.46 Unrealized +24.3%
ALLE ALLEGION PLC 5.8%
Value $21.79M Shares 150,000 Est. Cost $166.29 Unrealized 0.0%
TT TRANE TECHNOLOGIES PLC 5.8%
Value $21.71M Shares 52,100 Est. Cost $422.16 Unrealized 0.0%
PG PROCTOR AND GAMBLE CO 5.8%
Value $21.63M Shares 149,800 Est. Cost $147.17 Unrealized +3.1%
MCD MCDONALDS CORP 5.6%
Value $20.98M Shares 67,500 Est. Cost $305.09 Unrealized +4.0%
TXN TEXAS INSTRS INC 4.2%
Value $15.82M Shares 81,500 Est. Cost $170.73 Unrealized +20.8%