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Er Collective Holdings 13F Portfolio

Portfolio Manager
Er Collective Holdings LLC
Performance
-5.59% (2026 Q2)
AUM (13F)
$308.02M
# of Holdings
1
Performance Rank
N/A
Allocation (Top 20)
100%
Latest filing
Q2 2026

Er Collective Holdings LLC Holdings Map

Top 1 Er Collective Holdings LLC Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
BILL
BILL HOLDINGS INC
100%8.52M$308.0M
+0.00%(+0)
2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 8.52M shares2026-Q1: 8.52M shares2026-Q2: 8.52M shares
$53.76(-7.39%)
2026-06-30

About Er Collective Holdings LLC’s portfolio

Er Collective Holdings LLC reports $308.02M in US-listed equity holdings across 1 position in its most recent 13F filing. Its largest disclosed position is BILL (100.0%). The top 20 holdings account for 100% of reported assets. Its disclosed equity book has returned -33.70% cumulatively over 2 quarters. Figures reflect the Q2 2026 filing.

Portfolio concentration

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Source filings

Holdings on this page are parsed from Er Collective Holdings LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2059227). View Er Collective Holdings LLC’s 13F filings on SEC

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