ER Collective Holdings, LLC
Long book
$326.3M
Q1 2026
Positions
1
Top-10 weight
100%
concentration
Last quarter
+5.7%
SPY +14.8%
Turnover
0%
of book per quarter
Strategy in plain words
auto-generated from filingsER Collective Holdings, LLC is a diversified fundamental manager, specialised in technology (100% of the long book), running a $326.3M US long book across 1 positions.
The portfolio is extremely concentrated — the top 10 positions are almost the whole book. The book barely moves quarter to quarter — a patient, low-turnover holder. Current anchor positions: BILL HOLDINGS INC.
We rate its filings as signal-bearing: position changes reflect genuine views.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q4 2025
-29.8%
Q1 2026
+5.7%
Sector allocation
Technology 100%
Long book by quarter
What does ER Collective own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| BILL BILL HOLDINGS INC | Technology | 8.5M | $326.3M | 100.0% | Held |