Portfolio (Quarterly) Guide ↗

RIT CAPITAL PARTNERS PLC

· CIK 0000939334

13F Portfolio $374M AUM 12 positions Filed May 12, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 2 New 1 Added 9 Reduced 2 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	GLNG	GOLAR LNG LTD	Energy	125,218	$4.7M	1.04%	SOLD
2	CAE	CAE INC	Industrials	30,409	$924K	0.21%	SOLD

Sector Allocation

Financial Services 42.5%

Consumer Cyclical 29.1%

Industrials 15.2%

Consumer Defensive 7.6%

Technology 5.5%