RIT CAPITAL PARTNERS PLC

CIK

939334

Location

London, X0

Portfolio Value

Small $248,981,333

Diversification

Diversified

Filing Date

Global Rank

#3,745 / 8,603 ▼ 207 · as of Mar 2026

Top Industry

Financial Data & Stock Exchanges 22.8%

3Y Alpha vs SPY

-18.2%

Period ended 3 months ago

Filed May 12, 2026 · 58d

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+6.9%

SPY

+76.0%

Annualised alpha

-18.5%

Max drawdown

−29.1%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

11 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

13.7%

−0.6 pts

Top 5

58.5%

−7.8 pts

Top 10

99.4%

−0.3 pts

HHI

1,031

Diversified−179

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Financial Services	48.1%	$119,872,123	4
Consumer Cyclical	19.3%	$48,144,034	3
Industrials	17.5%	$43,505,654	2
Consumer Defensive	8.7%	$21,637,112	1
Technology	6.4%	$15,822,410	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

1 positions

Ticker	Company	Δ Shares	Shares	Value	Open
MA	Mastercard Inc	+1,750	68,050	$34,001,863
No positions match the current search.

Trimmed

Positions the filer reduced

8 positions

Ticker	Company	Δ Shares	Shares	Value
TXN	Texas Instruments Inc	−116,500	81,500	$15,822,410
PG	PROCTER & GAMBLE Co	−64,200	149,800	$21,637,112
ICE	Intercontinental Exchange, Inc.	−59,600	165,700	$26,061,296
AMZN	Amazon Com Inc	−43,200	123,400	$25,700,518
TRV	Travelers Companies, Inc.	−35,800	100,200	$29,226,336
MCD	Mcdonalds Corp	−18,100	67,500	$20,978,325
SPGI	S&P Global Inc.	−8,500	76,000	$30,582,628
BKNG	Booking Holdings Inc.	−900	8,700	$1,465,191
No positions match the current search.

New Positions

Positions the filer opened this quarter

2 positions

Ticker	Company	Shares	Value
ALLE	Allegion plc	150,000	$21,793,500
TT	Trane Technologies plc	52,100	$21,712,154
No positions match the current search.

Sold Out

Positions the filer fully exited

2 positions

Ticker	Company	Shares	Value
GLNG	Golar Lng Ltd	125,218	$4,659,361
CAE	Cae Inc	30,409	$925,041
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

11 positions · $248,981,333 total · as of Mar 31, 2026

All sectors Consumer Cyclical Consumer Defensive Financial Services Industrials Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
MA	Mastercard Inc Financial Services	Added	68,050	+1,750	$34,001,863	−10.2%	13.66%
SPGI	S&P Global Inc. Financial Services	Reduced	76,000	-8,500	$30,582,628	−26.8%	12.28%
TRV	Travelers Companies, Inc. Financial Services	Reduced	100,200	-35,800	$29,226,336	−25.9%	11.74%
ICE	Intercontinental Exchange, Inc. Financial Services	Reduced	165,700	-59,600	$26,061,296	−28.6%	10.47%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	123,400	-43,200	$25,700,518	−33.2%	10.32%
ALLE	Allegion plc Industrials	NEW	150,000	NEW	$21,793,500	NEW	8.75%
TT	Trane Technologies plc Industrials	NEW	52,100	NEW	$21,712,154	NEW	8.72%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	149,800	-64,200	$21,637,112	−29.4%	8.69%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	67,500	-18,100	$20,978,325	−19.8%	8.43%
TXN	Texas Instruments Inc Technology	Reduced	81,500	-116,500	$15,822,410	−53.9%	6.35%
BKNG	Booking Holdings Inc. Consumer Cyclical	Reduced	8,700	-900	$1,465,191	−28.8%	0.59%