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ER Collective Holdings, LLC
hedge fundUpdated 27 days agoManaged by Er Collective Holdings, Llc • Latest filing Q2 2026
Portfolio value
$308M
Q2 2026
Filings
3
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
—
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 3 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2025 | $464.6M |
| Q1 2026 | $326.3M |
| Q2 2026 | $308M |
Top holdings
1 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | B BILL BILL HOLDINGS INC | $308M | 8.52M | 100.00% | — |