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EAGLE ROCK INVESTMENT COMPANY, LLC
hedge fundUpdated 15 days agoManaged by Eagle Rock Investment Company, Llc • Latest filing Q3 2026
Portfolio value
$799M
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
17.3%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $681.5M |
| Q4 2025 | $708.8M |
| Q1 2026 | $688.2M |
| Q2 2026 | $808.3M |
| Q3 2026 | $799M |
Top holdings
156 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $55.4M | 789.7K | 6.93% | Added(+0.3%) | |
| 2 | $42M | 122.1K | 5.26% | Trimmed(-0.5%) | |
| 3 | $37M | 105.3K | 4.63% | Trimmed(-1.8%) | |
| 4 | $28M | 54.5K | 3.50% | Added(+5.0%) | |
| 5 | $27.7M | 60.6K | 3.46% | Added(+0.2%) | |
| 6 | $26.2M | 36.1K | 3.28% | Added(+4.7%) | |
| 7 | $26.1M | 78.4K | 3.27% | Trimmed(-0.5%) | |
| 8 | $24.7M | 126.6K | 3.09% | Trimmed(-3.3%) | |
| 9 | $22.6M | 21.2K | 2.83% | Trimmed(-0.2%) | |
| 10 | $22.4M | 67.7K | 2.80% | Added(+0.5%) | |
| 11 | $21.1M | 31.3K | 2.64% | Added(+9.1%) | |
| 12 | $18.7M | 52.0K | 2.34% | Added(+1.3%) | |
| 13 | $18.3M | 56.3K | 2.29% | Added(+1.4%) | |
| 14 | $15.8M | 207.4K | 1.98% | Added(+0.9%) | |
| 15 | $15.4M | 57.3K | 1.93% | Trimmed(-6.9%) | |
| 16 | $14.4M | 57.8K | 1.80% | Added(+4.9%) | |
| 17 | $13.8M | 127.9K | 1.72% | Trimmed(-1.7%) | |
| 18 | $13.8M | 49.9K | 1.72% | Added(+63.4%) | |
| 19 | $13.6M | 44.6K | 1.70% | Trimmed(-0.1%) | |
| 20 | $13.4M | 146.0K | 1.67% | Added(+7.4%) |