EC
ER Collective Holdings, LLC 13F Holdings & Position Changes (Q2 2026)
ER Collective Holdings, LLCCIK: 0002059227
Concentrated strategySector-focusedLong-term holder
Total reported value
$308.0M
Reporting period: 2026-06-30 · Number of holdings: 1
ER Collective Holdings, LLC disclosed 1 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $308.0M and a quarterly turnover rate of 5.7%.
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Personality snowflake
- Concentration
- 100
- Portfolio Stability
- 5.75
- Momentum
- 50
- Sector conviction
- 100
- Diversification
- 2
- Sizing Uniformity
- —
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govUnchanged BILL
0.0% -$18.2M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BILL | Bill Holdings Inc | Stock-Tech | 100.00% | — | — |
Portfolio Performance
Performance for Q3 2026
+35.9%
Performance Last 4 Quarters
+13%
- Stdev
- +46.7%
- Beta
- +0.3
- Alpha
- +25.9%
- Max Drawdown
- -5.6%
- Annualized Perf
- +27.8%
- Batting Avg vs S&P
- +33.3%
- Sortino
- +1.64
- Stutzer
- +0.23
- Treynor
- +1.1
- Sterling
- —
- Calmar
- +4.97
- Information Ratio
- +0.18
- Tracking Error
- +48.1%
- Stdev Down
- +20.4%
- Winning Months %
- +33.3%
- Losing Months %
- +66.7%
- Best 12 Months
- —
- Worst 12 Months
- —
- Efficiency Ratio
- +0.23
- Sharpe
- +0.71
- Stdev Sectors
- 0%
- Skewness
- +0.57
- Kurtosis
- -0.66
- Upside Potential
- +3.56
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BILL | Bill Holdings Inc | — | — | Unchanged |
Filing History
FAQ
What is ER Collective Holdings, LLC and what type of investor is it?
ER Collective Holdings, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $308.0M, spread across 1 disclosed positions.
What are ER Collective Holdings, LLC's largest equity positions?
Based on the latest 13F filing, ER Collective Holdings, LLC's top holdings by market value are:
1. Bill Holdings Inc (BILL) — $308.0M (100.0%)
What changes did ER Collective Holdings, LLC make in its most recent portfolio filing?
No notable portfolio changes were recorded for ER Collective Holdings, LLC in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does ER Collective Holdings, LLC focus on?
ER Collective Holdings, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 100.0%
Investment Profile
ER Collective Holdings, LLC returned an annualized 27.8% over the trailing 6 months — outperforming the S&P 500 by 25.9 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.30 (less volatile than the market) and a 33% quarterly batting average against the index.
Its portfolio is concentrated and long-term-holding, with 100.0% of the portfolio concentrated in Information Technology.
It has trimmed its BILL position for two straight quarters, cutting it by $156.6M while still holding $308.0M.
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Developer Access
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REST API
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