Encore Global Management, LP
13F Reported Value
ⓘ$101.9M
Holdings
53
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
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 (49.6% of disclosed assets). All figures are sourced directly from Encore Global Management, LP’s Form 13F-HR filing with the SEC under CIK 2135356.
Sector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 79.8#31
Quality
$5.3M14,250 sh - 65.5#476
Quality
$5.1M15,000 sh - 79.6#35
Quality
$4.4M7,750 sh - 85.9
Quality
$4.1M20,500 sh - 68.7
Quality
$3.9M16,500 sh - 65.1
Quality
$3.8M7,600 sh - 70.5
Quality
$3.6M19,530 sh - 77.0
Quality
$3.5M22,500 sh - 59.0
Quality
$3.5M24,750 sh - 79.8
Quality
$3.5M6,000 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 MICROSOFT CORP$MSFT | 79.8#31 | $5.3M | 14,250 |
 Palo Alto Networks Inc$PANW | 65.5#476 | $5.1M | 15,000 |
 Meta Platforms, Inc.$META | 79.6#35 | $4.4M | 7,750 |
 NVIDIA CORP$NVDA | 85.9 | $4.1M | 20,500 |
 AMAZON COM INC$AMZN | 68.7 | $3.9M | 16,500 |
 THERMO FISHER SCIENTIFIC INC.$TMO | 65.1 | $3.8M | 7,600 |
 QUALCOMM INC/DE$QCOM | 70.5 | $3.6M | 19,530 |
 Salesforce, Inc.$CRM | 77.0 | $3.5M | 22,500 |
 CHARTER COMMUNICATIONS, INC. /MO/$CHTR | 59.0 | $3.5M | 24,750 |
 ADVANCED MICRO DEVICES INC$AMD | 79.8 | $3.5M | 6,000 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Encore Global Management, LP's 53 positions.
Showing top 10 of 53 holdings.
Sector Allocation
Technology
$50.5M
Healthcare
$13.7M
Energy
$10.3M
Financials
$9.7M
Consumer Discretionary
$6.8M
Communication Services
$5.9M
Industrials
$3.3M
Consumer Staples
$1.7M
Full Holdings — Encore Global Management, LP (Q2 2026)
All 53 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $MSFT | MICROSOFT CORP | $5.3M | 5.2% | +10% | 79.8 |
| 2 | $PANW | Palo Alto Networks Inc | $5.1M | 5.0% | -41% | 65.5 |
| 3 | $META | Meta Platforms, Inc. | $4.4M | 4.3% | -11% | 79.6 |
| 4 | $NVDA | NVIDIA CORP | $4.1M | 4.0% | +0% | 85.9 |
| 5 | $AMZN | AMAZON COM INC | $3.9M | 3.9% | +0% | 68.7 |
| 6 | $TMO | THERMO FISHER SCIENTIFIC INC. | $3.8M | 3.7% | +65% | 65.1 |
| 7 | $QCOM | QUALCOMM INC/DE | $3.6M | 3.5% | -19% | 70.5 |
| 8 | $CRM | Salesforce, Inc. | $3.5M | 3.5% | +4% | 77 |
| 9 | $CHTR | CHARTER COMMUNICATIONS, INC. /MO/ | $3.5M | 3.5% | +50% | 59 |
| 10 | $AMD | ADVANCED MICRO DEVICES INC | $3.5M | 3.4% | -43% | 79.8 |
| 11 |  $OKTA | Okta, Inc. | $3.4M | 3.4% | -1% | 64.7 |
| 12 |  $REGN | REGENERON PHARMACEUTICALS, INC. | $3.1M | 3.1% | +359% | 71 |
| 13 |  $BSX | BOSTON SCIENTIFIC CORP | $3.1M | 3.1% | +58% | 77.5 |
| 14 |  $MRVL | Marvell Technology, Inc. | $3.1M | 3.1% | -69% | 76.5 |
| 15 |  $NOW | ServiceNow, Inc. | $3.1M | 3.1% | +24% | 72.9 |
| 16 |  $ET | Energy Transfer LP | $2.9M | 2.9% | -19% | 64.4 |
| 17 |  $ZTS | Zoetis Inc. | $2.7M | 2.7% | +171% | 68.6 |
| 18 |  $CHWY | Chewy, Inc. | $2.6M | 2.6% | +20% | 56.3 |
| 19 |  $STT | STATE STREET CORP | $2.4M | 2.3% | -12% | 71.5 |
| 20 |  $BAC | BANK OF AMERICA CORP /DE/ | $2.3M | 2.2% | +0% | 67.6 |
| 21 |  $V | VISA INC. | $2.1M | 2.0% | +0% | 82.9 |
| 22 |  $MA | Mastercard Inc | $2.1M | 2.0% | +11% | 85.1 |
| 23 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $2.0M | 2.0% | +20% | 70 |
| 24 |  $AAPL | Apple Inc. | $2.0M | 1.9% | -10% | 76.4 |
| 25 |  $COP | CONOCOPHILLIPS | $1.8M | 1.7% | +0% | 70.2 |
| 26 |  $CRSP | CRISPR Therapeutics AG | $1.7M | 1.6% | NEW | 9.7 |
| 27 |  $NTRA | Natera, Inc. | $1.6M | 1.6% | +0% | 53.5 |
| 28 |  $AVGO | Broadcom Inc. | $1.5M | 1.5% | -11% | 84.5 |
| 29 |  $TMUS | T-Mobile US, Inc. | $1.5M | 1.5% | +50% | 69.1 |
| 30 |  $EQT | EQT Corp | $1.5M | 1.5% | +0% | 83.7 |
| 31 |  $FANG | Diamondback Energy, Inc. | $1.2M | 1.2% | +0% | 76.1 |
| 32 |  $AR | ANTERO RESOURCES Corp | $1.2M | 1.2% | +21% | 75.4 |
| 33 |  $GEV | GE Vernova Inc. | $1.2M | 1.1% | NEW | 81.1 |
| 34 |  $CYTK | CYTOKINETICS INC | $1.1M | 1.1% | +155% | 28.1 |
| 35 |  $KO | COCA COLA CO | $1.1M | 1.1% | -60% | 69.5 |
| 36 |  $C | CITIGROUP INC | $979,720 | 1.0% | -49% | 65 |
| 37 |  $RGTI | Rigetti Computing, Inc. | $938,952 | 0.9% | -60% | 14.3 |
| 38 |  $T | AT&T INC. | $828,000 | 0.8% | -60% | 65.7 |
| 39 |  $BABA | Alibaba Group Holding Ltd | $767,840 | 0.8% | +100% | — |
| 40 |  $OVV | Ovintiv Inc. | $737,100 | 0.7% | +0% | 62.5 |
| 41 |  $QBTS | D-Wave Quantum Inc. | $719,700 | 0.7% | +0% | 27.9 |
| 42 |  $IONQ | IonQ, Inc. | $665,750 | 0.7% | -38% | 30.2 |
| 43 |  $MDLZ | Mondelez International, Inc. | $578,400 | 0.6% | -82% | 56.4 |
| 44 |  $TRGP | Targa Resources Corp. | $536,280 | 0.5% | +0% | 63.3 |
| 45 |  $ADBE | ADOBE INC. | $512,550 | 0.5% | -81% | 77.6 |
| 46 |  $DVN | DEVON ENERGY CORP/DE | $413,200 | 0.4% | +0% | 74.8 |
| 47 |  $HON | HONEYWELL INTERNATIONAL INC | $268,680 | 0.3% | -50% | 65 |
| 48 |  $HONA | Honeywell Aerospace Inc. | $265,296 | 0.3% | NEW | — |
| 49 |  $WMT | Walmart Inc. | $113,260 | 0.1% | +0% | 60.2 |
| 50 |  $RPRX | Royalty Pharma plc | $112,140 | 0.1% | NEW | — |
| 51 |  $BIIB | BIOGEN INC. | $108,030 | 0.1% | +0% | 64.7 |
| 52 |  $BJ | BJ's Wholesale Club Holdings, Inc. | $87,220 | 0.1% | -94% | 59.3 |
| 53 |  $MRNA | Moderna, Inc. | $70,030 | 0.1% | +0% | 21.2 |
New Positions (4)
Exited Positions (21)
$VLO VALERO ENERGY CORP/TX
$BP BP PLC
$JNJ JOHNSON & JOHNSON
$NTRS NORTHERN TRUST CORP
$OXY OCCIDENTAL PETROLEUM CORP /DE/
$INTC INTEL CORP
$MPC Marathon Petroleum Corp
$PSX Phillips 66Browse Top Institutional Investors
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