Rit Capital Partners Plc Portfolio Stock Holdings
Rit Capital Partners Plc disclosed 12 stock positions valued at approximately $374.1 million in its latest SEC 13F filing. The largest holdings include VANECK ETF TRUST, BOOKING HOLDINGS INC, and MASTERCARD INC. The filing reflects positions held as of March 31, 2026 and was filed on May 12, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 12
- Portfolio Value
- $374.1M
Holdings by Sector
Rit Capital Partners Plc Portfolio Holdings in Q1 2026
12 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANECK ETF TRUST | GDX | Other | 23.59% | 962,000 | -235,000 | -19.63% | $88,253,880 |
| BOOKING HOLDINGS INC | BKNG | Consumer Cyclical | 9.78% | 8,700 | -900 | -9.38% | $36,592,722 |
| MASTERCARD INC | MA | Financial Services | 9.09% | 68,050 | +1,750 | +2.64% | $34,001,863 |
| S&P GLOBAL INC | SPGI | Financial Services | 8.64% | 76,000 | -8,500 | -10.06% | $32,320,520 |
| TRAVELERS COMPANIES INC | TRV | Financial Services | 7.81% | 100,200 | -35,800 | -26.32% | $29,222,328 |
| INTERCONTINENTAL EXCHANGE INC | ICE | Financial Services | 6.97% | 165,700 | -59,600 | -26.45% | $26,064,610 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 6.87% | 123,400 | -43,200 | -25.93% | $25,699,284 |
| ALLEGION PLC | G0176J109 | Other | 5.82% | 150,000 | +150,000 | +100.00% | $21,786,000 |
| TRANE TECHNOLOGIES PLC | TT | Other | 5.80% | 52,100 | +52,100 | +100.00% | $21,714,759 |
| PROCTOR AND GAMBLE CO | PG | Consumer Defensive | 5.78% | 149,800 | -64,200 | -30.00% | $21,632,618 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 5.61% | 67,500 | -18,100 | -21.14% | $20,976,975 |
| TEXAS INSTRS INC | TXN | Technology | 4.23% | 81,500 | -116,500 | -58.84% | $15,819,150 |