13F Insight
DOSSIER · 13F-HR · Q2 2026

EAGLE ROCK INVESTMENT COMPANY, LLC

$808M in tracked AUM across 156 positions as of Q2 2026.

ER
CIK 0001911407 · last filed Jun 30, 2026
Total AUM
$808M
as of Q2 2026
Holdings
156
—
positions
Whale Score
54
54
tracked
Activity
—
no data
changes this Q
AI Analysis · Q2 2026

EAGLE ROCK INVESTMENT COMPANY, LLC filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
BND
VANGUARD BD INDEX FDS
$58M788K7.2%02
GOOGL
ALPHABET INC
$44M123K5.4%03
AVGO
BROADCOM INC
$41M107K5.0%04
KLAC
KLA CORP
$39M131K4.9%05
TSM
TAIWAN SEMICONDUCTOR MANUFAC
$29M61K3.6%06
MU
MICRON TECHNOLOGY INC
$25M21K3.0%07
AAPL
APPLE INC
$23M79K2.8%08
JPM
JPMORGAN CHASE & CO
$22M67K2.7%09
META
META PLATFORMS INC
$19M35K2.4%10
MSFT
MICROSOFT CORP
$19M52K2.4%

Filing history

2026Q2Jun 30
$808M▲ 17.5%
156 positionsView →2026Q1Mar 31
$688M▼ 2.9%
158 positionsView →2025Q4Dec 31
$709M▲ 4.0%
162 positionsView →2025Q3Sep 30
$682M▲ 7.8%
167 positionsView →2025Q2Jun 30
$632M▲ 8.5%
158 positionsLocked2025Q1Mar 31
$583M▼ 3.2%
160 positionsLocked2024Q4Dec 31
$602M▲ 0.8%
151 positionsLocked2024Q3Sep 30
$597M▲ 8.0%
155 positionsLocked2024Q2Jun 30
$553M▲ 2.6%
142 positionsLocked2024Q1Mar 31
$539M▲ 10.2%
143 positionsLocked2023Q4Dec 31
$489M▲ 10.5%
131 positionsLocked2023Q3Sep 30
$442M▼ 4.8%
128 positionsLocked
Showing 12 of 18