RIT CAPITAL PARTNERS PLC — Quarter-over-Quarter 13F Allocation Shifts Q1 2026
In Q1 2026, RIT CAPITAL PARTNERS PLC initiated 2 new positions, increased allocation to 1 existing position, trimmed 9 positions, and exited 2 positions entirely. The fund's 13F equity book declined from $0.45B to $0.37B (-16.4% QoQ) . All deltas are sourced from sequential SEC Form 13F-HR filings; share-count changes reflect explicit trading activity, while weight changes can also include price movement. This page lists every position change reported — the portfolio overview shows a summary of the top shifts.
Net Portfolio Value Change
- $0.45BPrior quarter
- $0.37BCurrent quarter
- $-0.07BNet delta
- -16.4%% change
New Position Initiations Q1 2026
Securities disclosed for the first time in Q1 2026 that were not present in the prior 13F-HR filing.
| Company | Ticker | Initial Allocation Weight | History |
|---|---|---|---|
| ALLEGION PLC | ALLE | 5.82% | History → |
| TRANE TECHNOLOGIES PLC | TT | 5.80% | History → |
Largest Allocation Increases Q1 2026
Largest portfolio-weight increases in existing positions. Share-count delta is shown separately so price-only re-weighting can be distinguished from active adds.
| Company | Ticker | Δ Weight | Δ Shares | History |
|---|---|---|---|---|
| MASTERCARD INCORPORATED | MA | +0.63% | +2.64% | History → |
Largest Allocation Reductions Q1 2026
Largest portfolio-weight decreases in existing positions (positions kept open at a lower allocation).
| Company | Ticker | Δ Weight | Δ Shares | History |
|---|---|---|---|---|
| TEXAS INSTRS INC | TXN | -3.45% | -58.84% | Holders → |
| PROCTER & GAMBLE CO | PG | -1.07% | -30.00% | History → |
| INTERCONTINENTAL EXCHANGE IN | ICE | -1.19% | -26.45% | History → |
| TRAVELERS COMPANIES INC | TRV | -1.01% | -26.32% | History → |
| AMAZON COM INC | AMZN | -1.73% | -25.93% | History → |
| MCDONALDS CORP | MCD | -0.24% | -21.14% | Holders → |
| VANECK ETF TRUST | GDX | 0.63% | -19.63% | History → |
| S&P GLOBAL INC | SPGI | -1.23% | -10.06% | History → |
| BOOKING HOLDINGS INC | BKNG | -1.71% | -9.38% | History → |
Exited Positions Q1 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 | 1.04% |
| CAE INC | CAE | 0.21% |
Methodology & FAQ
How RIT CAPITAL PARTNERS PLC Quarterly Changes Are Computed
Each row above is computed by joining the most recent 13F-HR filing for RIT CAPITAL PARTNERS PLC against the immediately preceding quarterly filing for the same fund. Portfolio weights are normalized to exclude listed options for comparability. A complete description of the methodology — including how confidential treatment filings are handled and why share count rather than weight is the cleaner trading signal — is documented in the Methodology.
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, 5.82%), TRANE TECHNOLOGIES PLC (TT, 5.80%).
Which existing positions saw the largest allocation increases for RIT CAPITAL PARTNERS PLC in Q1 2026?
The largest portfolio-weight increases in existing positions were: MASTERCARD INCORPORATED (MA, +0.63% weight, +2.64% 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 1.04%), CAE INC (CAE, last-reported weight 0.21%).
Which existing positions saw the largest allocation reductions for RIT CAPITAL PARTNERS PLC in Q1 2026?
The largest portfolio-weight reductions in positions kept open were: TEXAS INSTRS INC (TXN, -3.45% weight, -58.84% shares), PROCTER & GAMBLE CO (PG, -1.07% weight, -30.00% shares), INTERCONTINENTAL EXCHANGE IN (ICE, -1.19% weight, -26.45% shares), TRAVELERS COMPANIES INC (TRV, -1.01% weight, -26.32% shares), AMAZON COM INC (AMZN, -1.73% weight, -25.93% shares), MCDONALDS CORP (MCD, -0.24% weight, -21.14% shares), VANECK ETF TRUST (GDX, 0.63% weight, -19.63% shares), S&P GLOBAL INC (SPGI, -1.23% weight, -10.06% shares), BOOKING HOLDINGS INC (BKNG, -1.71% weight, -9.38% 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.