ER Collective Holdings, LLC
13F Reported Value
ⓘ$326.3M
Holdings
1
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
ER Collective Holdings, LLC disclosed 1 positions worth $326.3M in its Form 13F-HR for Q1 2026, led by $BILL (BILL Holdings, Inc.) at 100.0% of the equity portfolio. The portfolio is most concentrated in Technology (100.0% of disclosed assets). All figures are sourced directly from ER Collective Holdings, LLC’s Form 13F-HR filing with the SEC under CIK 2059227.
Sector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
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- 56.8#1,083
Quality
$326.3M8,518,300 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| 56.8#1,083 | $326.3M | 8,518,300 |
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32-signal composite ranking on each of ER Collective Holdings, LLC's 1 positions.
Showing top 1 of 1 holdings.
Sector Allocation
Technology
$326.3M
Full Holdings — ER Collective Holdings, LLC (Q1 2026)
All 1 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | BILL Holdings, Inc. | $326.3M | 100.0% | +0% | 56.8 |
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AI-Powered Hedge Fund Analysis: ER Collective Holdings, LLC
13F Pro is an AI hedge fund tracker and stock research platform. For ER Collective Holdings, LLC (SEC CIK: 2059227), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in ER Collective Holdings, LLC's portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.