EAGLE ROCK INVESTMENT COMPANY, LLC

hedge fundUpdated 66 days ago

Managed by Eagle Rock Investment Company, Llc • Latest filing Q2 2026

Portfolio value

$808.3M

Q2 2026

Filings

13

Quarterly 13F history

Top-10 concentration

100.0%

Weight of largest holdings

Annualized return

20.3%

Implied from 13F holdings

Portfolio value history

13F-disclosed portfolio value over 13 quarters

Show data table

Period	Portfolio value
Q2 2023	$464.8M
Q3 2023	$442.4M
Q4 2023	$489M
Q1 2024	$538.8M
Q2 2024	$552.8M
Q3 2024	$596.7M
Q4 2024	$601.6M
Q1 2025	$582.6M
Q2 2025	$631.9M
Q3 2025	$681.5M
Q4 2025	$708.8M
Q1 2026	$688.2M
Q2 2026	$808.3M

Top holdings

156 positions as of Q2 2026

#	Stock	Value	Shares	% Portfolio	Change
1	V VGES VANGUARD BD INDEX FDS	$57.8M	787.7K	7.15%	Added(+0.5%)
2	G GOOGN ALPHABET INC	$43.8M	122.6K	5.42%	Trimmed(-3.0%)
3	A AVGO BROADCOM INC	$40.5M	107.2K	5.01%	Trimmed(-1.4%)
4	K KLAC KLA CORP	$39.5M	130.9K	4.89%	Added(+899.7%)
5	T TSMWF TAIWAN SEMICONDUCTOR MANUFAC	$28.9M	60.5K	3.58%	Trimmed(-0.7%)
6	M MU MICRON TECHNOLOGY INC	$24.5M	21.3K	3.04%	Trimmed(-48.4%)
7	A AAPL APPLE INC	$22.8M	78.8K	2.82%	Added(+2.6%)
8	J JPM-PM JPMORGAN CHASE & CO	$22M	67.3K	2.73%	Added(+5.5%)
9	M META META PLATFORMS INC	$19.4M	34.5K	2.40%	Added(+1.2%)
10	M MSFT MICROSOFT CORP	$19.4M	51.9K	2.40%	Added(+2.6%)
11	C CB CHUBB LIMITED	$18.9M	55.6K	2.34%	Added(+3.1%)
12	V V VISA INC	$17.6M	51.3K	2.18%	Added(+22.1%)
13	? N/A VANGUARD BD INDEX FDS	$16M	205.5K	1.98%	Added(+30.9%)
14	A AMAT APPLIED MATLS INC	$15.5M	21.5K	1.92%	Trimmed(-13.2%)
15	C CSCO CISCO SYS INC	$15.3M	130.1K	1.89%	Trimmed(-3.2%)
16	A AXP AMERICAN EXPRESS CO	$15.1M	44.7K	1.87%	Added(+0.6%)
17	T TMO THERMO FISHER SCIENTIFIC INC	$14.4M	28.7K	1.78%	Added(+21.0%)
18	A AZO AUTOZONE INC	$13.7M	4.3K	1.70%	Added(+13.1%)
19	U URI UNITED RENTALS INC	$13.2M	11.7K	1.63%	Added(+52.0%)
20	A AMZN AMAZON COM INC	$13.1M	55.1K	1.62%	Added(+22.1%)

V

VANGUARD BD INDEX FDS

+0.5%

Value

$57.8M

Shares

787.7K

% Port

7.15%

G

ALPHABET INC

-3.0%

Value

$43.8M

Shares

122.6K

% Port

5.42%

A

BROADCOM INC

-1.4%

Value

$40.5M

Shares

107.2K

% Port

5.01%

K

KLA CORP

+899.7%

Value

$39.5M

Shares

130.9K

% Port

4.89%

T

TAIWAN SEMICONDUCTOR MANUFAC

-0.7%

Value

$28.9M

Shares

60.5K

% Port

3.58%

M

6.MU

MICRON TECHNOLOGY INC

-48.4%

Value

$24.5M

Shares

21.3K

% Port

3.04%

A

APPLE INC

+2.6%

Value

$22.8M

Shares

78.8K

% Port

2.82%

J

JPMORGAN CHASE & CO

+5.5%

Value

$22M

Shares

67.3K

% Port

2.73%

M

META PLATFORMS INC

+1.2%

Value

$19.4M

Shares

34.5K

% Port

2.40%

M

MICROSOFT CORP

+2.6%

Value

$19.4M

Shares

51.9K

% Port

2.40%

C

11.CB

CHUBB LIMITED

+3.1%

Value

$18.9M

Shares

55.6K

% Port

2.34%

V

12.V

VISA INC

+22.1%

Value

$17.6M

Shares

51.3K

% Port

2.18%

?

13.N/A

VANGUARD BD INDEX FDS

+30.9%

Value

$16M

Shares

205.5K

% Port

1.98%

A

APPLIED MATLS INC

-13.2%

Value

$15.5M

Shares

21.5K

% Port

1.92%

C

CISCO SYS INC

-3.2%

Value

$15.3M

Shares

130.1K

% Port

1.89%

A

16.AXP

AMERICAN EXPRESS CO

+0.6%

Value

$15.1M

Shares

44.7K

% Port

1.87%

T

17.TMO

THERMO FISHER SCIENTIFIC INC

+21.0%

Value

$14.4M

Shares

28.7K

% Port

1.78%

A

18.AZO

AUTOZONE INC

+13.1%

Value

$13.7M

Shares

4.3K

% Port

1.70%

U

19.URI

UNITED RENTALS INC

+52.0%

Value

$13.2M

Shares

11.7K

% Port

1.63%

A

AMAZON COM INC

+22.1%

Value

$13.1M

Shares

55.1K

% Port

1.62%

View full portfolio (156 holdings) →

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