§ 13F · FUND PROFILE
Rockefeller Capital Management L.P..
Rockefeller family office, wealth mgmt
AUM · $65.2B (13F)Positions · 11392Turnover · 36% · Q2Filed · Aug 13, 2026
CONCENTRATION
18%
Top 10 holdings
NEW BUYS
+243
+$170M deployed
EXITS
0
No exits
SECTOR SHIFT
OTHER → SEMICONDUCTORS
-2pp · +2pp
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | 2.51M | $1.9B | 2.9% | −4% |
| 2 | AAPL | APPLE INC | 6.00M | $1.7B | 2.7% | +6% |
| 3 | NVDA | NVIDIA CORPORATION | 7.98M | $1.6B | 2.4% | +3% |
| 4 | GOOGL | ALPHABET INC | 3.27M | $1.2B | 1.8% | −1% |
| 5 | AMZN | AMAZON COM INC | 4.88M | $1.2B | 1.8% | +3% |
| 6 | MSFT | MICROSOFT CORP | 2.74M | $1.0B | 1.6% | −3% |
| 7 | AVGO | BROADCOM INC | 2.54M | $958M | 1.5% | +1% |
| 8 | QQQ | INVESCO QQQ TR | 1.07M | $789M | 1.2% | +2% |
| 9 | IVV | ISHARES TR | 999K | $748M | 1.1% | +5% |
| 10 | GOOG | ALPHABET INC | 1.92M | $677M | 1.0% | +2% |
§ 02 · SECTOR ALLOCATION
Where the money is
Other28.9% (−2pp)
Technology9.2% (±0)
Semiconductors9.0% (+2pp)
Media5.1% (±0)
Retail4.8% (±0)
Financial Services4.0% (±0)
§ 03 · THE ROCKEFELLER SIGNAL
AC read
Rockefeller Capital Management L.P. is a Other fund managing $65.2 billion in assets. The fund runs a massive portfolio of 11,392 positions, broad diversification across holdings. The fund is an active trader with 36% quarterly turnover, with 243 new positions and 0 exits last quarter. Top sector allocations: Other (29%), Technology (9%), Semiconductors (9%).
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
4 OF 2 FILINGS MEASURED
Q2 2026
Busy quarter
+243 buys · −0 exits · 3903 changed
Q1 2026
Busy quarter
+269 buys · −0 exits · 3966 changed
Q4 2025
Busy quarter
+4670 buys · −0 exits · 0 changed
Q4 2025
Busy quarter
+4670 buys · −0 exits · 0 changed