EAGLE ROCK INVESTMENT COMPANY, LLC

Q2 2026 13F-HR Holdings

Location
Atlanta, GA
Holdings as of
6/30/2026
Date filed
7/9/2026
Form type
13F-HR
Num holdings
156
Total value ($000)
$808,287
Net value change ($000)
+120,111 (17.5%)
New positions
7
Sold out positions
9
Turnover %
2.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/8/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
KLAC 20,215 104.8%
MU 10,627 76.3%
TSM 8,311 40.4%
SYK 8,212 582.0%
URI 7,620 136.3%
GOOGL 7,477 20.6%
AMAT 7,082 83.7%
AVGO 6,845 20.3%
V 4,907 38.6%
CSCO 4,848 46.5%
Top Reduces (Value $000, Stocks/ETFs)
LPLA -3,309 -61.4%
HCA -2,401 -35.4%
NKE -2,356 -64.3%
ELV -2,338 -100.0%
ICE -2,194 -100.0%
CVX -2,104 -20.4%
GEHC -1,505 -47.6%
FISV -1,483 -100.0%
CME -1,477 -100.0%
VZ -1,231 -15.9%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type