Encore Global Management, LP
Sector Allocation
- Technology46.7%$47.5M
- Healthcare17.2%$17.5M
- Energy10.2%$10.3M
- Financials9.6%$9.7M
- Consumer Discretionary7.2%$7.3M
- Communication Services5.8%$5.9M
- Consumer Staples1.8%$1.9M
- Industrials1.7%$1.7M
AUM History
13fpro.ai/research/fund/encore-global-management-lp-2135356
Largest positions — Q2 2026
MSFT
$5.3MPANW
$5.1MMETA
$4.4MNVDA
$4.1MAMZN
$3.9MTMO
$3.8MQCOM
$3.6MCRM
$3.5MCHTR
$3.5MAMD
$3.5MOKTA
$3.4MREGN
$3.1MBSX
$3.1MMRVL
$3.1MNOW
$3.1MET
$2.9MZTS
$2.7MCHWY
$2.6MSTT
$2.4MBAC
$2.3M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/encore-global-management-lp-2135356
Encore Global Management, LP 13F holdings — Q2 2026
$101.9M portfolio (-28.9% QoQ) · 53 holdings · Q2 2026 13F · top 10 are 40% of the stock portfolio
$5.3M
5.2% of stocks
+10%This quarter+5.7%Since filed2+ qtrsHeld$5.1M
5.0% of stocks
-41%This quarter+1.7%Since filed2+ qtrsHeld$4.4M
4.3% of stocks
-11%This quarter+5.3%Since filed2+ qtrsHeld$4.1M
4.0% of stocks
No changeThis quarter-0.7%Since filed2+ qtrsHeld$3.9M
3.9% of stocks
No changeThis quarter-8.5%Since filed2+ qtrsHeld$3.8M
3.7% of stocks
+65%This quarter+13.2%Since filed2+ qtrsHeld$3.6M
3.5% of stocks
-19%This quarter+10.4%Since filed2+ qtrsHeld$3.5M
3.5% of stocks
+4%This quarter+25.4%Since filed2+ qtrsHeld$3.5M
3.5% of stocks
+50%This quarter-35.2%Since filed2+ qtrsHeld$3.5M
3.4% of stocks
-43%This quarter+12.0%Since filed2+ qtrsHeld
All holdings — Encore Global Management, LP (Q2 2026)
53 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | Okta, Inc. | Technology | $3.4M | 3.4% | 25K | -1% | 2+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | REGENERON PHARMACEUTICALS, INC. | Healthcare | $3.1M | 3.1% | 5,050 | +359% | 2+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | BOSTON SCIENTIFIC CORP | Healthcare | $3.1M | 3.1% | 74K | +58% | 2+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | Marvell Technology, Inc. | Technology | $3.1M | 3.1% | 11K | -69% | 2+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | ServiceNow, Inc. | Technology | $3.1M | 3.1% | 32K | +24% | 2+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | Energy Transfer LP | Energy | $2.9M | 2.9% | 154K | -19% | 2+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | Zoetis Inc. | Healthcare | $2.7M | 2.7% | 38K | +171% | 2+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | Chewy, Inc. | Consumer Discretionary | $2.6M | 2.6% | 134K | +20% | 2+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | STATE STREET CORP | Financials | $2.4M | 2.3% | 14K | -12% | 2+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | BANK OF AMERICA CORP /DE/ | Financials | $2.3M | 2.2% | 40K | — | 2+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | VISA INC. | Financials | $2.1M | 2.0% | 6,000 | — | 2+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | Mastercard Inc | Financials | $2.1M | 2.0% | 4,000 | +11% | 2+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $2.0M | 2.0% | 7,200 | +20% | 2+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | Apple Inc. | Technology | $2.0M | 1.9% | 6,750 | -10% | 2+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | CONOCOPHILLIPS | Energy | $1.8M | 1.7% | 17K | — | 2+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $CRSP | CRISPR Therapeutics AG | Healthcare | $1.7M | 1.6% | 31K | New | |||
| 27 | $NTRA | Natera, Inc. | Healthcare | $1.6M | 1.6% | 6,000 | — | |||
| 28 | $AVGO | Broadcom Inc. | Technology | $1.5M | 1.5% | 4,000 | -11% | |||
| 29 | $TMUS | T-Mobile US, Inc. | Communication Services | $1.5M | 1.5% | 9,000 | +50% | |||
| 30 | $EQT | EQT Corp | Energy | $1.5M | 1.5% | 28K | — | |||
| 31 | $FANG | Diamondback Energy, Inc. | Energy | $1.2M | 1.2% | 7,000 | — | |||
| 32 | $AR | ANTERO RESOURCES Corp | Energy | $1.2M | 1.2% | 35K | +21% | |||
| 33 | $GEV | GE Vernova Inc. | Industrials | $1.2M | 1.1% | 1,000 | New | |||
| 34 | $CYTK | CYTOKINETICS INC | Healthcare | $1.1M | 1.1% | 13K | +155% | |||
| 35 | $KO | COCA COLA CO | Consumer Staples | $1.1M | 1.1% | 13K | -60% | |||
| 36 | $C | CITIGROUP INC | Financials | $980K | 1.0% | 7,000 | -49% | |||
| 37 | $RGTI | Rigetti Computing, Inc. | Technology | $939K | 0.9% | 49K | -60% | |||
| 38 | $T | AT&T INC. | Communication Services | $828K | 0.8% | 40K | -60% | |||
| 39 | $BABA | Alibaba Group Holding Ltd | Consumer Discretionary | $768K | 0.8% | 8,000 | +100% | |||
| 40 | $OVV | Ovintiv Inc. | Energy | $737K | 0.7% | 14K | — | |||
| 41 | $QBTS | D-Wave Quantum Inc. | Technology | $720K | 0.7% | 30K | — | |||
| 42 | $IONQ | IonQ, Inc. | Technology | $666K | 0.7% | 13K | -38% | |||
| 43 | $MDLZ | Mondelez International, Inc. | Consumer Staples | $578K | 0.6% | 10K | -82% | |||
| 44 | $TRGP | Targa Resources Corp. | Energy | $536K | 0.5% | 2,000 | — | |||
| 45 | $ADBE | ADOBE INC. | Technology | $513K | 0.5% | 2,500 | -81% | |||
| 46 | $DVN | DEVON ENERGY CORP/DE | Energy | $413K | 0.4% | 10K | — | |||
| 47 | $HON | HONEYWELL INTERNATIONAL INC | Industrials | $269K | 0.3% | 1,200 | -50% | |||
| 48 | $HONA | Honeywell Aerospace Inc. | Industrials | $265K | 0.3% | 1,200 | New | |||
| 49 | $WMT | Walmart Inc. | Consumer Staples | $113K | 0.1% | 1,000 | — | |||
| 50 | $RPRX | Royalty Pharma plc | Healthcare | $112K | 0.1% | 2,000 | New | |||
| 51 | $BIIB | BIOGEN INC. | Healthcare | $108K | 0.1% | 500 | — | |||
| 52 | $BJ | BJ's Wholesale Club Holdings, Inc. | Consumer Staples | $87K | 0.1% | 1,000 | -94% | |||
| 53 | $MRNA | Moderna, Inc. | Healthcare | $70K | 0.1% | 1,000 | — |
What changed in Q2 2026
Against the previous quarter's 13F: 4 new, 15 added to, 19 trimmed, 21 sold out. Share-count changes; largest moves by dollar size first.
New positions (4)
Added to (15)
now $3.1M · held 2+ qtrs
now $2.7M · held 2+ qtrs
now $3.8M · held 2+ qtrs
now $3.5M · held 2+ qtrs
now $3.1M · held 2+ qtrs
$CYTKCYTOKINETICS INC+155%
now $1.1M · held 2+ qtrs
+9 more in the Excel export
Trimmed (19)
now $3.1M · held 2+ qtrs
now $5.1M · held 2+ qtrs
now $3.5M · held 2+ qtrs
$MDLZMondelez International, Inc.-82%
now $578K · held 2+ qtrs
$ADBEADOBE INC.-81%
now $513K · held 2+ qtrs
$KOCOCA COLA CO-60%
now $1.1M · held 2+ qtrs
+13 more in the Excel export
Sold out (21)
$VLOVALERO ENERGY CORP/TXwas $4.9M
held 1+ qtrs
$BPBP PLCwas $4.4M
held 1+ qtrs
$JNJJOHNSON & JOHNSONwas $4.4M
held 1+ qtrs
$NTRSNORTHERN TRUST CORPwas $3.4M
held 1+ qtrs
$OXYOCCIDENTAL PETROLEUM CORP /DE/was $3.3M
held 1+ qtrs
- SPDR SERIES TRUST - STATE STREET SPDwas $2.7M
+15 more in the Excel export
Holdings by quarter
Every 13F Encore Global Management, LP has filed, 1 earlier quarter. Pick one to see what it held then.
Is it too late to follow Encore Global Management?
Q2 2026 13F filed with the SEC on Aug 11, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Encore Global Management's top 20 holdings: 72/100 (our AI quality score, weighted by position size; 20 of the 20 are scored)
Top 10 since filing
+3.0%
Value-weighted move of the 10 largest stock positions
Turnover
12%
Last quarter
Top 10 weight
40%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
0%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2026 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Encore Global Management, LP disclosed 53 positions worth $101.9M in its Form 13F-HR for Q2 2026, led by $MSFT (MICROSOFT CORP) at 5.2% of the equity portfolio, followed by $PANW and $META. During the quarter the fund opened 4 new positions and exited 21 — including a new stake in $CRSP and a full exit from $VLO. The portfolio is most concentrated in Technology (46.7% of disclosed assets). All figures are sourced directly from Encore Global Management, LP’s Form 13F-HR filing with the SEC under CIK 2135356.
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