FOCUSED ALPHA, LLC ERIC — TELEFONAKTIEBOLAGET LM ERICS

Ownership history in FOCUSED ALPHA, LLC  ·  4 quarters on record

AI Ownership Summary

FOCUSED ALPHA, LLC reported TELEFONAKTIEBOLAGET LM ERICS (ERIC) in 4 quarterly 13F filings from 2025 Q4 through 2026 Q3. Peak portfolio weight reached 0.11% in 2026 Q1. The latest visible filing shows ERIC at 0.08% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this ERIC ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was FOCUSED ALPHA, LLC's position in TELEFONAKTIEBOLAGET LM ERICS, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q3

ERIC was reported at 0.08% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.11% in 2026 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2025 Q4 to 2026 Q3

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

ERIC stock page FOCUSED ALPHA, LLC fund profile FOCUSED ALPHA, LLC full holdings
How FOCUSED ALPHA, LLC held ERIC — position size vs. price
% of Fund (quarterly)    ERIC price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 4 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q3 ADDED — — — 36,278 +1,292 +3.7% 0.08% $332K 2026-10-20 $10.65
2026 Q2 ADDED — — — 34,986 +3,038 +9.5% 0.10% $390K 2026-08-07 $9.98
2026 Q1 ADDED — — — 31,948 +3,510 +12.3% 0.11% $360K 2026-05-12 $12.12
2025 Q4 INITIATED — — — 28,438 — — 0.08% $274K 2026-02-13 $10.73

🏢 Other funds also holding ERIC

As of 2026 Q3 — sorted by position size

Drum Hill Capital, LLC 1.75% Henry James International Management Inc. 3Y 7Y 0.62% Legacy Wealth Asset Management, LLC 3Y 0.55% Michael J. Porro & Co. Financial Advisors, Inc. 0.14% Retirement Planning Co of New England, Inc. 3Y 0.07% Williams & Novak Wealth Management, LLC 0.07% Net Worth Advisory Group 0.06% LCM Capital Management Inc 3Y 0.06% HF Advisory Group, LLC 3Y 0.06% CONTRAVISORY INVESTMENT MANAGEMENT, INC. 3Y 7Y 0.04%

FAQ About FOCUSED ALPHA, LLC and ERIC

These are the practical questions this page is built to answer before you even open the full history table.

How long has FOCUSED ALPHA, LLC reported owning ERIC?

FOCUSED ALPHA, LLC reported ERIC across 4 quarterly 13F filings, from 2025 Q4 through 2026 Q3.

What was the largest reported ERIC position in FOCUSED ALPHA, LLC's portfolio?

The largest reported portfolio weight for ERIC was 0.11% in 2026 Q1.

What is the latest reported ERIC position on this page?

The most recent filing on this page is 2026 Q3, when FOCUSED ALPHA, LLC reported 36,278 shares, equal to 0.08% of portfolio, with an estimated market value of $332K.

What does the chart on this ERIC ownership page compare?

The chart compares FOCUSED ALPHA, LLC's quarterly ERIC portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did FOCUSED ALPHA, LLC time their ERIC position?

Based on 13F filing dates vs. subsequent ERIC price moves, FOCUSED ALPHA, LLC correctly timed 2 out of 3 reported position changes (67%). The annualised alpha on ERIC relative to SPY over the holding period was -17.8%.

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