RIT CAPITAL PARTNERS PLC: VANECK ETF TRUST (GDX): Quarterly 13F Position History
As of Q1 2026, RIT CAPITAL PARTNERS PLC reported 962,000 shares of VANECK ETF TRUST (GDX), worth $88.3M and representing 23.6% of its 13F equity book. Quarter-over-quarter share count change: 235,000 (-19.6%) . The position first appeared in Q3 2025 and has been disclosed across 3 13F-HR filings in Pactolio's tracked window.
- 962,000Shares Held (Latest Filing)
- $88.3MReported Market Value (Latest Filing)
- 23.6%Portfolio Weight (% of 13F Equity Book)
- 235,000Quarter-over-Quarter Share Change
- -$14.4MQuarter-over-Quarter Value Change
- 1,197,000Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 3 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q1 2026 | 962,000 | 235,000 | -19.6% | $88.3M | 23.6% | $91.7 |
| Q4 2025 | 1,197,000 | +512,000 | +74.7% | $102.7M | 23.0% | $85.8 |
| Q3 2025 | 685,000 | — | — | $52.3M | 8.2% | $76.4 |
Methodology & FAQ
How This Position History Is Sourced
Each row is one SEC Form 13F-HR filing disclosing this position. Share count, market value, and reported quarter are taken verbatim from the filing; portfolio weight is recomputed against the same filing's total reported equity book. Implied price-per-share is market value divided by shares — a quarter-end mark, not the manager's cost basis. See the full methodology document for the normalization rules.
When did RIT CAPITAL PARTNERS PLC first disclose a GDX position in 13F-HR filings?
RIT CAPITAL PARTNERS PLC first reported VANECK ETF TRUST (GDX) on its 13F-HR filing for the period ending 2025-09-30 (Q3 2025). The position has appeared on 3 reported quarters within Pactolio's tracked window.
What was RIT CAPITAL PARTNERS PLC's most recent quarter-over-quarter share-count change in GDX?
Between Q4 2025 and Q1 2026, RIT CAPITAL PARTNERS PLC reduced its GDX position by 235,000 shares (-19.6%), leaving 962,000 shares at a market value of $88.3M.
Does the implied price-per-share represent RIT CAPITAL PARTNERS PLC's cost basis in GDX?
No. The implied price-per-share column is the 13F-HR reported market value divided by reported share count on the filing date (end of quarter). It is a quarter-end mark, not a cost basis or transaction price. Use it as a sanity check on the value column, not as an indicator of the manager's entry or exit price.