Q2 2026 13F · SEC CIK 1784260
Rothschild & Co Wealth Management UK Ltd
Hedge fundFiled 2026-07-28 for Q2 2026. Open the filing ↗ · All SEC filings ↗
- Reported 13F value
- $6.9B
- Reported positions
- 25
- Top holdings a year, 3 yrs
- +9.9%
- Assets under management
- $28.5B
Rothschild & Co Wealth Management UK Ltd is a hedge fund that reported 25 positions worth $6.9B in its Q2 2026 13F, filed 2026-07-28. Its largest holdings were American Express Co Com (AXP, 13.9%), Booking Holdings Inc Com (BKNG, 11.0%), Deere & Co Com (DE, 10.7%). A portfolio copying its top holdings returned 9.9% a year over the last 3 years, against 20.4% for the S&P 500.
Rothschild & Co Wealth Management UK Ltd holdings all 25 positions.
Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.
What Rothschild & Co Wealth Management UK Ltd bought and sold in Q2 2026, against Q1 2026.
New positions
No new positions among the largest holdings.
Added to
- BKNG Booking Holdings Inc Com+2395.9% shares
- CNI Canadian Natl Ry Co+19.0% shares
- W Wayfair+17.8% shares
- V Visa Inc Com Cl A+17.7% shares
Reduced
- VGK Vanguard Intl Equity Index F-64.5% shares
- IEMG Ishares-51.8% shares
- EWU Ishares Tr-25.8% shares
- AAXJ Ishares Tr-11.2% shares
Sold out
Nothing sold out.
Share counts compared with the Q1 2026 13F; a split also changes share counts.
How the holdings did against the S&P 500.
- 1 year
- +0.6% /yr
- S&P 500 +20.1%
- 3 years
- +9.9% /yr
- S&P 500 +20.4%
- 5 years
- +4.5% /yr
- S&P 500 +11.6%
A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.
Reported 13F value by quarter.
| Quarter | 13F value | Positions |
|---|---|---|
| Q2 2026 | $6.9B | 25 |
| Q1 2026 | $6.5B | 25 |
| Q4 2025 | $6.4B | 25 |
| Q3 2025 | $6.2B | 26 |
| Q2 2025 | $6.7B | 27 |
| Q1 2025 | $5.9B | 27 |
| Q4 2024 | $5.7B | 31 |
| Q3 2024 | $6.3B | 32 |
| Q2 2024 | $5.9B | 33 |
| Q1 2024 | $6.0B | 33 |
| Q4 2023 | $6.1B | 33 |
| Q3 2023 | $5.7B | 33 |
Questions about Rothschild & Co Wealth Management UK Ltd's portfolio
What stocks does Rothschild & Co Wealth Management UK Ltd own?
Rothschild & Co Wealth Management UK Ltd's latest 13F, for Q2 2026 and filed Jul 28, 2026, lists 25 positions worth $6.9B. The largest are American Express Co Com (AXP) at 13.9%, Booking Holdings Inc Com (BKNG) at 11.0%, Deere & Co Com (DE) at 10.7%, Berkshire Hathaway Inc Del (BRK-B) at 10.5% and Mastercard Inc. (MA) at 10.0%.
What did Rothschild & Co Wealth Management UK Ltd buy last quarter?
In Q2 2026, Rothschild & Co Wealth Management UK Ltd added Booking Holdings Inc Com (BKNG) (+2395.9% shares), Canadian Natl Ry Co (CNI) (+19.0% shares) and Wayfair (W) (+17.8% shares), compared with its Q1 2026 filing.
What did Rothschild & Co Wealth Management UK Ltd sell last quarter?
In Q2 2026, Rothschild & Co Wealth Management UK Ltd Vanguard Intl Equity Index F (VGK) (-64.5% shares), Ishares (IEMG) (-51.8% shares) and Ishares Tr (EWU) (-25.8% shares), compared with its Q1 2026 filing.
How has Rothschild & Co Wealth Management UK Ltd's portfolio performed?
A portfolio copying Rothschild & Co Wealth Management UK Ltd's 20 largest 13F holdings each quarter, from the day each filing was public, returned +9.9% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +0.6% against +20.1%. Over 5 years: +4.5% a year against +11.6%.
When is Rothschild & Co Wealth Management UK Ltd's next 13F filing due?
13F filings are due 45 days after each quarter ends. Rothschild & Co Wealth Management UK Ltd's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.
How much money does Rothschild & Co Wealth Management UK Ltd manage?
Rothschild & Co Wealth Management UK Ltd reported $28.5B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $6.9B.