§ 13F · FUND PROFILE
EAGLE ROCK INVESTMENT COMPANY, LLC.
AUM · $808M (13F)Positions · 156Turnover · n/a · Q2Filed · Jul 9, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$6M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 9, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | BND | VANGUARD BD INDEX FDS | 788K | $58M | 7.2% | ±0% |
| 2 | GOOGL | ALPHABET INC | 123K | $44M | 5.4% | −3% |
| 3 | AVGO | BROADCOM INC | 107K | $41M | 5.0% | −1% |
| 4 | KLAC | KLA CORP | 131K | $39M | 4.9% | +900% |
| 5 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | 61K | $29M | 3.6% | −1% |
| 6 | MU | MICRON TECHNOLOGY INC | 21K | $25M | 3.0% | −48% |
| 7 | AAPL | APPLE INC | 79K | $23M | 2.8% | +3% |
| 8 | JPM | JPMORGAN CHASE & CO | 67K | $22M | 2.7% | +5% |
| 9 | META | META PLATFORMS INC | 35K | $19M | 2.4% | +1% |
| 10 | MSFT | MICROSOFT CORP | 52K | $19M | 2.4% | +3% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE EAGLE SIGNAL
AC read
EAGLE ROCK INVESTMENT COMPANY, LLC is a Other fund managing $808 million in assets. The fund runs a portfolio of 156 positions.
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