Eagle Rock Investment Company
Eagle Rock Investment Company reported 156 stocks worth $799M in its 13F filing for Q3 2026, filed Oct 21, 2026. Its largest holdings are BND (6.9%), GOOGL (5.3%) and AVGO (4.6%). Compared with Q2 2026, the fund opened new positions in NVDA, CRH and SPGI, added to BND, MSFT and TSM, trimmed GOOGL, AVGO and AAPL and sold out of NKE, WD and XOM.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  BND Vanguard BD Index Fds | $55.4M | 6.9% | 790K | +2,019 (+0%) | 8 of 8 | |
| 2 |  GOOGL Alphabet Inc | $42M | 5.3% | 122K | −576 (−0%) | 8 of 8 | |
| 3 |  AVGO Broadcom Inc | $37M | 4.6% | 105K | −1,905 (−2%) | 8 of 8 | |
| 4 |  MSFT Microsoft Corp | $28M | 3.5% | 55K | +2,602 (+5%) | 8 of 8 | |
| 5 |  TSM Taiwan Semiconductor Mfg Ltd | $27.7M | 3.5% | 61K | +102 (+0%) | 8 of 8 | |
| 6 |  META Meta Platforms Inc | $26.2M | 3.3% | 36K | +1,622 (+5%) | 8 of 8 | |
| 7 |  AAPL Apple Inc | $26.1M | 3.3% | 78K | −379 (−0%) | 8 of 8 | |
| 8 |  KLAC Kla Corp | $24.7M | 3.1% | 127K | −4,290 (−3%) | 8 of 8 | |
| 9 |  MU Micron Technology Inc | $22.6M | 2.8% | 21K | −33 (−0%) | 8 of 8 | |
| 10 |  JPM Jpmorgan Chase & Co. | $22.4M | 2.8% | 68K | +366 (+1%) | 8 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 NKE Nike Inc | $1.3M | 32K |
 WD WALKER & DUNLOP INC | $1.1M | 20K |
 XOM Exxon Mobil Corp | $1M | 7,487 |
 KWEB Kraneshares Csi China | $469K | 19K |
 SSNC Ss&C Technologies Hldgs Inc | $442K | 7,125 |
🔒 Free account: see all 10.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 21, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Eagle Rock Investment Company 13F FAQ
What does Eagle Rock Investment Company own?
Eagle Rock Investment Company reported 156 stocks worth $799M in its 13F filing for Q3 2026, filed Oct 21, 2026. Its largest holdings are BND (6.9%), GOOGL (5.3%) and AVGO (4.6%). The table above lists every position in the filing (the top 10 without an account).
What did Eagle Rock Investment Company buy and sell in Q3 2026?
Compared with Q2 2026: 10 new positions, 56 added to, 49 trimmed and 10 sold out. New positions include NVDA, CRH and SPGI. It sold all of NKE, WD and XOM.
When will Eagle Rock Investment Company file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Eagle Rock Investment Company's portfolio worth?
The Q3 2026 filing reports $799M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.