RIT CAPITAL PARTNERS PLC 13F: Quarter-over-Quarter Portfolio Changes
RIT CAPITAL PARTNERS PLC reported a disclosed portfolio value of approximately $374.1 million in its latest SEC Form 13F-HR filing for Q1 2026, down 16.4% quarter on quarter. Over the quarter, the trust initiated 2 new positions, bought more shares in 1 holding, trimmed 9 holdings, and exited 2 positions.
RIT CAPITAL PARTNERS PLC's top buy was a new stake in Allegion PLC (ALLE) , equal to 5.8% of the disclosed portfolio. Its top sell was Texas Instruments (TXN) . The trust sold 58.8% of its previously reported shares, reducing the position's portfolio weight by 3.5 percentage points.
New PositionsQ1 2026
Securities disclosed for the first time in Q1 2026 that were not present in the prior 13F-HR filing.
| Company | Ticker | Initial Portfolio Weight | History |
|---|---|---|---|
| ALLEGION PLC | ALLE | 5.8% | History → |
| TRANE TECHNOLOGIES PLC | TT | 5.8% | History → |
Top BuysQ1 2026
The trust's top buys among existing positions in Q1 2026. Ranked by portfolio-weight impact, with the percentage of additional shares shown separately.
| Company | Ticker | Portfolio Weight Change | More Shares | History |
|---|---|---|---|---|
| MASTERCARD INCORPORATED | MA | +0.6% | +2.6% | History → |
Top SellsQ1 2026
The trust's top sells among positions it retained in Q1 2026. Ranked by portfolio-weight impact. Full exits are listed separately.
| Company | Ticker | Portfolio Weight Change | Shares Sold | History |
|---|---|---|---|---|
| TEXAS INSTRUMENTS | TXN | -3.5% | 58.8% | Holders → |
| PROCTER & GAMBLE CO | PG | -1.1% | 30.0% | History → |
| INTERCONTINENTAL EXCHANGE IN | ICE | -1.2% | 26.5% | History → |
| TRAVELERS COMPANIES INC | TRV | -1.0% | 26.3% | History → |
| AMAZON.COM | AMZN | -1.7% | 25.9% | History → |
| MCDONALDS CORP | MCD | -0.2% | 21.1% | Holders → |
| VANECK ETF TRUST | GDX | 0.6% | 19.6% | History → |
| S&P GLOBAL INC | SPGI | -1.2% | 10.1% | History → |
| BOOKING HLDGS INC | BKNG | -1.7% | 9.4% | History → |
Full ExitsQ1 2026
Positions present in the prior 13F-HR filing that no longer appear in Q1 2026.
| Company | Ticker | Last-Reported Portfolio Weight |
|---|---|---|
| GOLAR LNG LTD | GLNG | 1.0% |
| CAE INC | CAE | 0.2% |
Net Portfolio Value ChangeQ1 2026
- $0.4BPrior quarter
- $0.4BCurrent quarter
- $-0.1BNet delta
- -16.4%% change
Methodology & FAQ
How RIT CAPITAL PARTNERS PLC Quarterly Changes Are Computed
All deltas are sourced from sequential SEC Form 13F-HR filings for RIT CAPITAL PARTNERS PLC: each row joins the most recent filing against the immediately preceding quarterly filing for the same fund. Share-count changes reflect reported trading activity, while portfolio weights can also move because of market price changes. Portfolio weights are normalized to exclude listed options for comparability. A complete description — including how confidential treatment filings are handled — is documented in the Methodology.
What stocks did RIT CAPITAL PARTNERS PLC buy in Q1 2026?
In Q1 2026, RIT CAPITAL PARTNERS PLC initiated 2 new positions (ALLEGION PLC (ALLE), TRANE TECHNOLOGIES PLC (TT)); bought more shares of MASTERCARD INCORPORATED (MA).
What stocks did RIT CAPITAL PARTNERS PLC sell in Q1 2026?
In Q1 2026, RIT CAPITAL PARTNERS PLC fully sold 2 positions (GOLAR LNG LTD (GLNG), CAE INC (CAE)); reduced holdings in TEXAS INSTRUMENTS (TXN), PROCTER & GAMBLE CO (PG), INTERCONTINENTAL EXCHANGE IN (ICE), TRAVELERS COMPANIES INC (TRV), AMAZON.COM (AMZN) — the largest 5 of 9 reductions.
Which positions did RIT CAPITAL PARTNERS PLC initiate in Q1 2026?
RIT CAPITAL PARTNERS PLC established 2 new positions in Q1 2026: ALLEGION PLC (ALLE, 5.8%), TRANE TECHNOLOGIES PLC (TT, 5.8%).
Which existing positions saw the largest allocation increases for RIT CAPITAL PARTNERS PLC in Q1 2026?
Of 1 existing position with share-count increases in Q1 2026, the largest were: MASTERCARD INCORPORATED (MA, +0.6% weight, +2.6% shares).
Which positions did RIT CAPITAL PARTNERS PLC fully exit in Q1 2026?
RIT CAPITAL PARTNERS PLC fully exited 2 positions in Q1 2026: GOLAR LNG LTD (GLNG, last-reported weight 1.0%), CAE INC (CAE, last-reported weight 0.2%).
Which existing positions saw the largest allocation reductions for RIT CAPITAL PARTNERS PLC in Q1 2026?
Of 9 existing positions with share-count reductions in Q1 2026, the largest were: TEXAS INSTRUMENTS (TXN, -3.5% weight, -58.8% shares), PROCTER & GAMBLE CO (PG, -1.1% weight, -30.0% shares), INTERCONTINENTAL EXCHANGE IN (ICE, -1.2% weight, -26.5% shares), TRAVELERS COMPANIES INC (TRV, -1.0% weight, -26.3% shares), AMAZON.COM (AMZN, -1.7% weight, -25.9% shares), MCDONALDS CORP (MCD, -0.2% weight, -21.1% shares), VANECK ETF TRUST (GDX, 0.6% weight, -19.6% shares), S&P GLOBAL INC (SPGI, -1.2% weight, -10.1% shares), BOOKING HLDGS INC (BKNG, -1.7% weight, -9.4% shares).
Do quarter-over-quarter 13F allocation changes constitute explicit trading signals?
No. Quarter-over-quarter changes reflect a combination of active trading and market price movement. A weight increase can result from price appreciation alone, without the manager adding shares. Share-count delta is the cleaner indicator of explicit trading activity. All deltas on this page are sourced from sequential SEC Form 13F-HR filings.