RIT CAPITAL PARTNERS PLC
SEC Form 13F institutional filer · CIK 0000939334
13F-HR · 11 reported holdings · 2026-03-31
Reported long-US-equity value
$0.29B
Top-10 concentration
94.5%
RIT CAPITAL PARTNERS PLC — $286M AUM allocation strategy
RIT CAPITAL PARTNERS PLC files SEC Form 13F and reports $286M of long US equity value across 11 reported holdings for 2026-03-31.
Its largest sector bet is Financials 42.5%, followed by Consumer Discretionary 29.1% and Industrials 15.2%.
The top 10 holdings account for 94% of reported value — a conviction-weighted book concentrated in its best ideas. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
RIT CAPITAL PARTNERS PLC — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$286M
total across 11 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
94% of value
higher = narrower conviction; lower = spread / hedging
Biggest trims (shares)
−$TXN −117K sh · −$18.5M−$PG −64.2K sh · −$9.04M−$ICE −59.6K sh · −$10.4M
Exited to nil (held last quarter, gone now)
None this quarter
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Financial Exchanges & Data20.4%—
- Building Products15.2%—
- Hotels, Resorts & Cruise Lines12.8%—
- Transaction & Payment Processing Services11.9%—
- Property & Casualty Insurance10.2%—
- Broadline Retail9.0%—
- Personal Care Products7.6%—
- Restaurants7.3%—
- Other holdings5.6%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
10 of 10 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $BKNG | Booking Holdings Inc | 8.7K | $36.6M | -900 | 12.8% |
| $MA | Mastercard Incorporated | 68K | $34M | +1.75K | 11.9% |
| $SPGI | S&P Global Inc | 76K | $32.3M | -8.5K | 11.3% |
| $TRV | The Travelers Companies Inc | 100K | $29.2M | -35.8K | 10.2% |
| $ICE | Intercontinental Exchange Inc | 166K | $26.1M | -59.6K | 9.1% |
| $AMZN | Amazon.com Inc | 123K | $25.7M | -43.2K | 9.0% |
| $ALLE | Allegion plc | 150K | $21.8M | — | 7.6% |
| $TT | Trane Technologies plc | 52.1K | $21.7M | — | 7.6% |
| $PG | Procter & Gamble Company | 150K | $21.6M | -64.2K | 7.6% |
| $MCD | McDonald's Corporation | 67.5K | $21M | -18.1K | 7.3% |
…and 1 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
← All 13F filers·← QuantOrb.pro
How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
Newsletter signup
Free subscription. Daily trading day morning dispatch. No spam.