RIT CAPITAL PARTNERS PLC Quant / Systematic

CIK: 0000939334 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 9, 2026

Total Value ($000): $447,239 (100.0% shares, 0.0% debt)

Holdings (12)

New Positions (7)

BKNG BOOKING HOLDINGS INC 11.5%

Value ($000) $51,396 Shares 9,600 Est. Cost $5137.84 Unrealized 0.0%

SPGI S&P GLOBAL INC 9.9%

Value ($000) $44,160 Shares 84,500 Est. Cost $494.21 Unrealized 0.0%

TRV TRAVELERS COMPANIES INC 8.8%

Value ($000) $39,450 Shares 136,000 Est. Cost $280.61 Unrealized 0.0%

MA MASTERCARD INC 8.5%

Value ($000) $37,850 Shares 66,300 Est. Cost $558.95 Unrealized 0.0%

TXN TEXAS INSTRS INC 7.7%

Value ($000) $34,343 Shares 198,000 Est. Cost $170.73 Unrealized 0.0%

PG PROCTOR AND GAMBLE CO 6.9%

Value ($000) $30,668 Shares 214,000 Est. Cost $147.17 Unrealized 0.0%

MCD MCDONALDS CORP 5.8%

Value ($000) $26,162 Shares 85,600 Est. Cost $305.09 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BKNG	BOOKING HOLDINGS INC	9,600	$51,396	11.5%	$5137.84	0.0%	COM	09857L108
SPGI	S&P GLOBAL INC	84,500	$44,160	9.9%	$494.21	0.0%	COM	78409V104
TRV	TRAVELERS COMPANIES INC	136,000	$39,450	8.8%	$280.61	0.0%	COM	89417E109
MA	MASTERCARD INC	66,300	$37,850	8.5%	$558.95	0.0%	CL A	57636Q104
TXN	TEXAS INSTRS INC	198,000	$34,343	7.7%	$170.73	0.0%	COM	882508104
PG	PROCTOR AND GAMBLE CO	214,000	$30,668	6.9%	$147.17	0.0%	COM	742718109
MCD	MCDONALDS CORP	85,600	$26,162	5.8%	$305.09	0.0%	COM	580135101

Increased Positions (1)

GDX VANECK ETF TRUST 23.0%

Value ($000) $102,679 (+96.3%) Shares 1,197,000 (+74.7%) Est. Cost $80.40 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GDX	VANECK ETF TRUST	1,197,000 (+74.7%)	$102,679 (+96.3%)	23.0%	$80.40	—	GOLD MINERS ETF	92189F106

Exited Positions (9)

BULL WEBULL CORP 26.5%

Value ($000) $118,326 Shares 10,007,267 Est. Cost $14.98 Unrealized -32.9%

CPNG COUPANG INC 19.4%

Value ($000) $86,937 Shares 2,700,750 Est. Cost $22.87 Unrealized +24.4%

MSFT MICROSOFT CORP 18.6%

Value ($000) $83,000 Shares 160,250 Est. Cost $432.38 Unrealized +15.8%

BULL WEBULL CORP 16.4%

Value ($000) $73,506 Shares 4,970,000 Est. Cost $14.98 Unrealized -32.9%

KWEB KRANESHARES TRUST 11.8%

Value ($000) $52,907 Shares 1,260,000 Est. Cost $41.99 Unrealized —

SGI SOMNIGROUP INTERNATIONAL INC 11.6%

Value ($000) $51,863 Shares 615,000 Est. Cost $63.70 Unrealized +37.1%

VFC V F CORP 7.9%

Value ($000) $35,190 Shares 2,440,360 Est. Cost $14.07 Unrealized +15.2%

— BEYOND MEAT INC 1.0%

Value ($000) $4,320 Shares 21,600,000 Est. Cost $0.37 Unrealized —

FIG FIGMA INC 0.6%

Value ($000) $2,592 Shares 50,000 Est. Cost $68.66 Unrealized -34.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BULL	WEBULL CORP	10,007,267	$118,326	26.5%	$14.98	-32.9%	—	G9572D103
CPNG	COUPANG INC	2,700,750	$86,937	19.4%	$22.87	+24.4%	—	22266T109
MSFT	MICROSOFT CORP	160,250	$83,000	18.6%	$432.38	+15.8%	—	594918104
BULL	WEBULL CORP	4,970,000	$73,506	16.4%	$14.98	-32.9%	PUT	G9572D103
KWEB	KRANESHARES TRUST	1,260,000	$52,907	11.8%	$41.99	—	—	500767306
SGI	SOMNIGROUP INTERNATIONAL INC	615,000	$51,863	11.6%	$63.70	+37.1%	—	88023U101
VFC	V F CORP	2,440,360	$35,190	7.9%	$14.07	+15.2%	—	918204108
—	BEYOND MEAT INC	21,600,000	$4,320	1.0%	$0.37	—	—	08862EAB5
FIG	FIGMA INC	50,000	$2,592	0.6%	$68.66	-34.2%	—	316841105

Decreased Positions (3)

GLNG GOLAR LNG LTD 1.0%

Value ($000) $4,657 (-86.1%) Shares 125,218 (-84.9%) Est. Cost $38.79 Unrealized -1.8%

CAE CAE INC 0.2%

Value ($000) $924 (-95.8%) Shares 30,409 (-96.0%) Est. Cost $21.09 Unrealized +33.0%

ICE INTERCONTINENTAL EXCHANGE INC 8.2%

Value ($000) $36,496 (-33.4%) Shares 225,300 (-30.7%) Est. Cost $112.60 Unrealized +38.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GLNG	GOLAR LNG LTD	125,218 (-84.9%)	$4,657 (-86.1%)	1.0%	$38.79	-1.8%	SHS	G9456A100
CAE	CAE INC	30,409 (-96.0%)	$924 (-95.8%)	0.2%	$21.09	+33.0%	COM	124765108
ICE	INTERCONTINENTAL EXCHANGE INC	225,300 (-30.7%)	$36,496 (-33.4%)	8.2%	$112.60	+38.7%	COM	45866F104

Unchanged Positions (1)

AMZN AMAZON COM INC 8.6%

Value ($000) $38,455 Shares 166,600 Est. Cost $182.46 Unrealized +25.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	AMAZON COM INC	166,600	$38,455	8.6%	$182.46	+25.4%	COM	023135106