ER Collective Holdings, LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 14, 2026), ER Collective Holdings, LLC reported 1 stock position worth $308.0 million. Its top holding was Bill (BILL) at 100.0% of the portfolio. Its holdings were unchanged from Q1 2026.

Most Recent 13F
Q2 2026
Location
WASHINGTON, DC
CIK
0002059227
Portfolio Value
$308.0M (Q2 2026)
SEC Filing
0000905148-26-003722 ↗ filed Aug 14, 2026

Holdings Value

0$100.0M$200.0M$300.0M$400.0M$500.0M Q4 2025: $464.6M Q4 2025 Q1 2026: $326.3M Q1 2026 Q2 2026: $308.0M $308.0M Q2 2026

Holdings 1 stocks · $308.0M

BILL Bill Holdings Inc. 100.00% 8,518,300 $308.0M No change

Portfolio Sells Q1 2026 → Q2 2026

None this quarter.

Portfolio Buys Q1 2026 → Q2 2026

None this quarter.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 1$308.0MBILL
Q1 2026 1$326.3MBILL
Q4 2025 1$464.6MBILL