Managers / Q1 2026
ROTHSCHILD INVESTMENT LLC
CIK 0000085338 · 311 S. WACKER DRIVE, SUITE 5900, CHICAGO, IL, 60606-6618 · 708-624-1982
Reported Value
$1.9B
Q1 2026
Positions
3,605
Filings on Record
10
2019–present window
Filed
May 7, 2026
original filing
Summary
Rothschild Investment Llc reported $1.9B in U.S.-listed holdings across 3,605 positions for Q1 2026.
Its largest position, NVDA, represents 3.8% of the portfolio.
Compared with Q4 2025, the fund opened 275 new positions and exited 97.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Common Stock · 68.9% · $1.3B
- ETP · 25.3% · $485M
- Other · 2.1% · $41M
- REIT · 1.8% · $34M
- ADR · 0.8% · $16M
- Other · 1.1% · $20M
Quarter-over-Quarter Changes full breakdown →
Holdings — Q1 2026
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $1.9B | 3,605 | May 7, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $1.8B | 3,428 | Feb 10, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $1.8B | 3,135 | Nov 7, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $1.6B | 3,016 | Aug 11, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $1.5B | 3,026 | Apr 8, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $1.5B | 2,955 | Feb 4, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $1.5B | 2,895 | Oct 18, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $1.4B | 2,269 | Jul 31, 2024 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.