Rit Capital Partners Plc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$374.1M
Q ending 2026-03-31
Prior quarter
$447.2M
Q ending 2025-12-31
Change
-16.4% QoQ · +1806.8% YoY
Positions
12
reported holdings
Largest positions
All 12 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Vaneck Etf Trust | GDX | Shares | $88.3M | 962K |
| Booking Holdings Inc | BKNG | Shares | $36.6M | 9K |
| Mastercard Inc | MA | Shares | $34.0M | 68K |
| S&P Global Inc | SPGI | Shares | $32.3M | 76K |
| Travelers Companies Inc | TRV | Shares | $29.2M | 100K |
| Intercontinental Exchange Inc | ICE | Shares | $26.1M | 166K |
| Amazon Com Inc | AMZN | Shares | $25.7M | 123K |
| Allegion Plc | Shares | $21.8M | 150K | |
| Trane Technologies Plc | Shares | $21.7M | 52K | |
| Proctor And Gamble Co | PG | Shares | $21.6M | 150K |
| Mcdonalds Corp | MCD | Shares | $21.0M | 68K |
| Texas Instrs Inc | TXN | Shares | $15.8M | 82K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.