Rothschild Capital Partners
Rothschild Capital Partners reported 89 stocks worth $464M in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are AAPL (8.8%), GOOGL (8.4%) and SMH (7.4%). Compared with Q1 2026, the fund opened new positions in PSQ, TSLA and IWN, added to AAPL, GOOGL and JPM, trimmed AMZN, XLV and MSFT and sold out of NOW, IGV and AKAM.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  AAPL Apple Inc | $40.9M | 8.8% | 141K | +496 (+0%) | 8 of 8 | |
| 2 |  GOOGL Alphabet Inc | $39.1M | 8.4% | 109K | +1,570 (+1%) | 8 of 8 | |
| 3 |  SMH Vaneck ETF Trust | $34.5M | 7.4% | 53K | No change | 8 of 8 | |
| 4 |  JPM Jpmorgan Chase & Co. | $34M | 7.3% | 104K | +808 (+1%) | 8 of 8 | |
| 5 |  AMZN Amazon Com Inc | $30.4M | 6.5% | 128K | −2,141 (−2%) | 8 of 8 | |
| 6 |  XLV State Street | $26.5M | 5.7% | 167K | −3,775 (−2%) | 8 of 8 | |
| 7 |  GLD Spdr Gold TR | $25.9M | 5.6% | 70K | +612 (+1%) | 8 of 8 | |
| 8 |  MSFT Microsoft Corp | $18.3M | 3.9% | 49K | −1,262 (−3%) | 8 of 8 | |
| 9 |  XLK Select Sector Spdr TR | $14.4M | 3.1% | 75K | +2,267 (+3%) | 8 of 8 | |
| 10 |  ECL Ecolab Inc | $14.3M | 3.1% | 51K | No change | 8 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 NOW Servicenow Inc | $926K | 8,857 |
 IGV Ishares Expanded Tech | $751K | 9,384 |
 AKAM Akamai Technologies Inc | $747K | 6,503 |
 TMO Thermo Fisher Scientific Inc | $728K | 1,482 |
 UBER Uber Technologies Inc | $692K | 9,627 |
🔒 Free account: see all 10.
Options
valued at the underlying shares| Stock | Type | Value | Shares | Change |
|---|---|---|---|---|
 NVDA Nvidia Corporation | Put | $2.2M | 9,600 | 0 |
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 14, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Rothschild Capital Partners 13F FAQ
What does Rothschild Capital Partners own?
Rothschild Capital Partners reported 89 stocks worth $464M in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are AAPL (8.8%), GOOGL (8.4%) and SMH (7.4%). The table above lists every position in the filing (the top 10 without an account).
What did Rothschild Capital Partners buy and sell in Q2 2026?
Compared with Q1 2026: 11 new positions, 48 added to, 7 trimmed and 10 sold out. New positions include PSQ, TSLA and IWN. It sold all of NOW, IGV and AKAM.
When will Rothschild Capital Partners file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Rothschild Capital Partners's portfolio worth?
The Q2 2026 filing reports $464M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.