PCM Encore, LLC
Sector Allocation
- Technology36.9%$210.1M
- Other17.6%$100.4M
- Financials11.9%$67.7M
- Healthcare7.4%$42.3M
- Consumer Discretionary6.5%$37.0M
- Industrials5.5%$31.6M
- Energy3.8%$21.8M
- Consumer Staples3.2%$18.2M
- Materials2.9%$16.3M
- Utilities1.8%$10.1M
AUM History
13fpro.ai/research/fund/pcm-encore-llc-2109846
Conviction and streaks
Stable · top 10 = 29.0%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
NVDA
$25.9MAAPL
$25.3MGOOGL
$19.9MMSFT
$17.2MTSM
$16.4M- VANGUARD$14.4M
- ISHARES$12.5M
AMZN
$12.2MAVGO
$10.7MLLY
$10.6M- ISHARES$9.2M
- ISHARES$8.2M
IVZ
$7.9M- VANGUARD$7.9M
MU
$7.8MMETA
$7.0M- VANGUARD$6.7M
LRCX
$6.7MTSLA
$6.3MAMD
$6.2M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/pcm-encore-llc-2109846
PCM Encore, LLC 13F holdings — Q2 2026
$569.2M portfolio (+17.1% QoQ) · 459 holdings · Q2 2026 13F · top 10 are 29% of the stock portfolio
$25.9M
4.6% of stocks
-3%This quarter-0.7%Since filed3+ qtrsHeld$25.3M
4.5% of stocks
+0.0%This quarter+12.8%Since filed3+ qtrsHeld$19.9M
3.5% of stocks
-0.9%This quarter-8.4%Since filed3+ qtrsHeld$17.2M
3.0% of stocks
-3%This quarter+5.7%Since filed3+ qtrsHeld$16.4M
2.9% of stocks
+0.1%This quarter+0.6%Since filed3+ qtrsHeld- 6
VANGUARD INDEX FDS - S&P 500 ETF SHS
$14.4M
2.5% of stocks
+40%This quarter—Since filed—HeldAIQuality—Est. buy— - 7
ISHARES TR - RUSSELL 2000 ETF
$12.5M
2.2% of stocks
+18%This quarter—Since filed—HeldAIQuality—Est. buy— $12.2M
2.1% of stocks
-0.0%This quarter-8.5%Since filed3+ qtrsHeld$10.7M
1.9% of stocks
+0.1%This quarter-20.9%Since filed3+ qtrsHeld$10.6M
1.9% of stocks
-0.2%This quarter+5.3%Since filed3+ qtrsHeld
All holdings — PCM Encore, LLC (Q2 2026)
459 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 | — | ISHARES TR - CORE S&P500 ETFetf/fund | — | $9.2M | 1.6% | 12K | -19% | — | — | 13F |
| 12 | — | ISHARES INC - CORE MSCI EMKTetf/fund | — | $8.2M | 1.4% | 99K | +15% | — | — | 13F |
| 13 | Invesco Ltd. | Financials | $7.9M | 1.4% | 37K | +18% | 3+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKTetf/fund | — | $7.9M | 1.4% | 110K | +51% | — | — | 13F |
| 15 | MICRON TECHNOLOGY INC | Technology | $7.8M | 1.4% | 6,750 | +14% | 3+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | Meta Platforms, Inc. | Technology | $7.0M | 1.2% | 12K | -1% | 3+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | — | VANGUARD WORLD FD - MEGA GRWTH INDetf/fund | — | $6.7M | 1.2% | 77K | +668% | — | — | 13F |
| 18 | LAM RESEARCH CORP | Technology | $6.7M | 1.2% | 16K | +0.4% | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | Tesla, Inc. | Consumer Discretionary | $6.3M | 1.1% | 15K | -1% | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | ADVANCED MICRO DEVICES INC | Technology | $6.2M | 1.1% | 11K | +1% | 3+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | BERKSHIRE HATHAWAY INC | Financials | $6.1M | 1.1% | 12K | -3% | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | JPMORGAN CHASE & CO | Financials | $5.5M | 1.0% | 17K | +0.2% | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | CATERPILLAR INC | Industrials | $5.3M | 0.9% | 5,019 | -2% | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | — | VANGUARD INDEX FDS - VALUE ETFetf/fund | — | $5.2M | 0.9% | 24K | +58% | — | — | 13F |
| 25 | — | ISHARES TR - RUS TP200 GR ETFetf/fund | — | $5.0M | 0.9% | 17K | -13% | — | — | 13F |
| 26 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $4.9M | 0.9% | 36K | -1% | |||
| 27 | — | ISHARES TR - CORE MSCI EAFE | — | $4.9M | 0.9% | 51K | -14% | |||
| 28 | — | MORGAN STANLEY ETF TRUST - EATO VANC BD ETF | — | $4.6M | 0.8% | 90K | +39% | |||
| 29 | $V | VISA INC. | Financials | $3.8M | 0.7% | 11K | +3% | |||
| 30 | — | MORGAN STANLEY ETF TRUST - EATO VA DURA ETF | — | $3.5M | 0.6% | 69K | +37% | |||
| 31 | $SNDK | Sandisk Corp | Technology | $3.3M | 0.6% | 1,453 | -0.8% | |||
| 32 | $GE | GENERAL ELECTRIC CO | Industrials | $3.2M | 0.6% | 8,549 | -2% | |||
| 33 | $GOOG | Alphabet Inc. | Technology | $3.0M | 0.5% | 8,490 | -11% | |||
| 34 | $WMT | Walmart Inc. | Consumer Staples | $3.0M | 0.5% | 26K | -4% | |||
| 35 | — | ISHARES TR - S&P 500 VAL ETF | — | $2.9M | 0.5% | 13K | -19% | |||
| 36 | $WDC | WESTERN DIGITAL CORP | Technology | $2.9M | 0.5% | 4,576 | -0.3% | |||
| 37 | $NFLX | NETFLIX INC | Communication Services | $2.9M | 0.5% | 40K | -5% | |||
| 38 | $ASML | ASML HOLDING NV | Technology | $2.9M | 0.5% | 1,433 | +11% | |||
| 39 | $ABBV | AbbVie Inc. | Healthcare | $2.8M | 0.5% | 11K | +4% | |||
| 40 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $2.7M | 0.5% | 48K | -3% | |||
| 41 | $GS | GOLDMAN SACHS GROUP INC | Financials | $2.7M | 0.5% | 2,651 | -0.5% | |||
| 42 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $2.7M | 0.5% | 2,838 | +2% | |||
| 43 | $INTC | INTEL CORP | Technology | $2.6M | 0.5% | 19K | +11% | |||
| 44 | $MRVL | Marvell Technology, Inc. | Technology | $2.5M | 0.5% | 8,554 | +2% | |||
| 45 | $CVX | CHEVRON CORP | Energy | $2.5M | 0.4% | 15K | -0.1% | |||
| 46 | $AMAT | APPLIED MATERIALS INC /DE | Technology | $2.5M | 0.4% | 3,423 | +43% | |||
| 47 | $MRK | Merck & Co., Inc. | Healthcare | $2.3M | 0.4% | 18K | -0.2% | |||
| 48 | $GEV | GE Vernova Inc. | Industrials | $2.3M | 0.4% | 1,938 | +0.1% | |||
| 49 | $MA | Mastercard Inc | Financials | $2.3M | 0.4% | 4,393 | — | |||
| 50 | $SHEL | Shell plc | Energy | $2.0M | 0.3% | 25K | -2% | |||
| 51 | $NVS | NOVARTIS AG | Healthcare | $2.0M | 0.3% | 13K | -0.8% | |||
| 52 | $JNJ | JOHNSON & JOHNSON | Healthcare | $1.9M | 0.3% | 7,539 | +0.7% | |||
| 53 | $CSCO | CISCO SYSTEMS, INC. | Technology | $1.9M | 0.3% | 16K | +52% | |||
| 54 | $KB | KB Financial Group Inc. | Financials | $1.9M | 0.3% | 18K | +2% | |||
| 55 | $HSBC | HSBC HOLDINGS PLC | Financials | $1.8M | 0.3% | 19K | +2% | |||
| 56 | $IBN | ICICI BANK LTD | Financials | $1.8M | 0.3% | 62K | +2% | |||
| 57 | — | VANGUARD INDEX FDS - GROWTH ETF | — | $1.8M | 0.3% | 21K | +495% | |||
| 58 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $1.7M | 0.3% | 4,200 | +43% | |||
| 59 | $SHG | SHINHAN FINANCIAL GROUP CO LTD | Financials | $1.7M | 0.3% | 27K | +2% | |||
| 60 | $CNQ | CANADIAN NATURAL RESOURCES Ltd | Energy | $1.6M | 0.3% | 42K | -1% | |||
| 61 | $SCCO | SOUTHERN COPPER CORP/ | Materials | $1.6M | 0.3% | 9,342 | +1% | |||
| 62 | $AMGN | AMGEN INC | Healthcare | $1.6M | 0.3% | 4,405 | -0.0% | |||
| 63 | $PM | Philip Morris International Inc. | Consumer Staples | $1.6M | 0.3% | 8,780 | +2% | |||
| 64 | $RTX | RTX Corp | Industrials | $1.6M | 0.3% | 8,176 | -3% | |||
| 65 | $MPC | Marathon Petroleum Corp | Energy | $1.5M | 0.3% | 6,049 | -0.0% | |||
| 66 | $CLS | CELESTICA INC | Technology | $1.5M | 0.3% | 4,235 | -30% | |||
| 67 | $AZN | ASTRAZENECA PLC | Healthcare | $1.5M | 0.3% | 8,087 | -0.2% | |||
| 68 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $1.5M | 0.3% | 4,338 | -26% | |||
| 69 | $CMI | CUMMINS INC | Industrials | $1.5M | 0.3% | 2,086 | +1% | |||
| 70 | $PANW | Palo Alto Networks Inc | Technology | $1.5M | 0.3% | 4,313 | +11% | |||
| 71 | $BLK | BlackRock, Inc. | Financials | $1.5M | 0.3% | 1,529 | +2% | |||
| 72 | $TD | TORONTO DOMINION BANK | Financials | $1.5M | 0.3% | 12K | +2% | |||
| 73 | $TTE | TotalEnergies SE | Energy | $1.5M | 0.3% | 19K | -0.4% | |||
| 74 | $META | Meta Platforms, Inc. | Technology | $1.4M | 0.3% | 18K | -6% | |||
| 75 | — | VANGUARD BD INDEX FDS - INTERMED TERM | — | $1.4M | 0.3% | 19K | -5% | |||
| 76 | $RY | ROYAL BANK OF CANADA | Financials | $1.4M | 0.3% | 6,790 | +1% | |||
| 77 | $SAP | SAP SE | Technology | $1.4M | 0.3% | 9,095 | -1% | |||
| 78 | $KO | COCA COLA CO | Consumer Staples | $1.4M | 0.2% | 17K | -2% | |||
| 79 | $RDY | DR REDDYS LABORATORIES LTD | Healthcare | $1.4M | 0.2% | 93K | +11% | |||
| 80 | $BTI | British American Tobacco p.l.c. | Consumer Staples | $1.3M | 0.2% | 21K | -0.1% | |||
| 81 | $UL | UNILEVER PLC | Consumer Staples | $1.3M | 0.2% | 22K | -2% | |||
| 82 | $MS | MORGAN STANLEY | Financials | $1.3M | 0.2% | 6,183 | -2% | |||
| 83 | $LIN | LINDE PLC | Materials | $1.3M | 0.2% | 2,484 | -1% | |||
| 84 | $VST | Vistra Corp. | Utilities | $1.3M | 0.2% | 8,035 | -0.5% | |||
| 85 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $1.3M | 0.2% | 8,687 | -38% | |||
| 86 | $COHR | COHERENT CORP. | Technology | $1.2M | 0.2% | 3,153 | -0.3% | |||
| 87 | $TAK | TAKEDA PHARMACEUTICAL CO LTD | Healthcare | $1.2M | 0.2% | 76K | -0.8% | |||
| 88 | $COP | CONOCOPHILLIPS | Energy | $1.2M | 0.2% | 12K | +0.5% | |||
| 89 | $PH | Parker-Hannifin Corp | Industrials | $1.2M | 0.2% | 1,204 | -0.4% | |||
| 90 | $UMC | UNITED MICROELECTRONICS CORP | Technology | $1.2M | 0.2% | 43K | +7% | |||
| 91 | $WIT | WIPRO LTD | Technology | $1.1M | 0.2% | 508K | +46% | |||
| 92 | — | MORGAN STANLEY ETF TRUST - EATON VANCE SHRT | — | $1.1M | 0.2% | 23K | +84% | |||
| 93 | $ANET | Arista Networks, Inc. | Technology | $1.1M | 0.2% | 6,629 | -2% | |||
| 94 | $WFC | WELLS FARGO & COMPANY/MN | Financials | $1.1M | 0.2% | 14K | -4% | |||
| 95 | $LPL | LG Display Co., Ltd. | Technology | $1.1M | 0.2% | 287K | +89% | |||
| 96 | $MCD | MCDONALDS CORP | Consumer Discretionary | $1.1M | 0.2% | 4,130 | -9% | |||
| 97 | $KEP | KOREA ELECTRIC POWER CORP | Utilities | $1.1M | 0.2% | 92K | +94% | |||
| 98 | $ORCL | ORACLE CORP | Technology | $1.1M | 0.2% | 7,485 | -7% | |||
| 99 | $AZO | AUTOZONE INC | Consumer Discretionary | $1.1M | 0.2% | 341 | -2% | |||
| 100 | $SKM | SK TELECOM CO LTD | Communication Services | $1.1M | 0.2% | 34K | +89% | |||
| 101 | $QSR | Restaurant Brands International Inc. | Consumer Discretionary | $1.1M | 0.2% | 15K | -1% | |||
| 102 | $VRTX | VERTEX PHARMACEUTICALS INC / MA | Healthcare | $1.1M | 0.2% | 2,128 | -3% | |||
| 103 | $TRV | TRAVELERS COMPANIES, INC. | Financials | $1.1M | 0.2% | 3,192 | -0.3% | |||
| 104 | $CRH | CRH PUBLIC LTD CO | Materials | $1.0M | 0.2% | 9,714 | -0.4% | |||
| 105 | $CPNG | Coupang, Inc. | Consumer Discretionary | $1.0M | 0.2% | 59K | +318% | |||
| 106 | $WMB | WILLIAMS COMPANIES, INC. | Energy | $1.0M | 0.2% | 14K | -1.0% | |||
| 107 | $ONTO | ONTO INNOVATION INC. | Technology | $1.0M | 0.2% | 2,646 | +0.0% | |||
| 108 | $CHT | CHUNGHWA TELECOM CO LTD | Communication Services | $984K | 0.2% | 22K | +1% | |||
| 109 | $PKX | POSCO HOLDINGS INC. | Materials | $978K | 0.2% | 19K | +57% | |||
| 110 | $FCX | FREEPORT-MCMORAN INC | Materials | $976K | 0.2% | 16K | -2% | |||
| 111 | $TJX | TJX COMPANIES INC /DE/ | Consumer Discretionary | $949K | 0.2% | 6,263 | -2% | |||
| 112 | $TTMI | TTM TECHNOLOGIES INC | Technology | $940K | 0.2% | 5,024 | — | |||
| 113 | $BABA | Alibaba Group Holding Ltd | Consumer Discretionary | $938K | 0.2% | 9,772 | -2% | |||
| 114 | $RCL | ROYAL CARIBBEAN CRUISES LTD | Industrials | $937K | 0.2% | 2,950 | -3% | |||
| 115 | $GILD | GILEAD SCIENCES, INC. | Healthcare | $935K | 0.2% | 7,399 | +2% | |||
| 116 | $CRM | Salesforce, Inc. | Technology | $934K | 0.2% | 5,964 | -7% | |||
| 117 | $ASX | ASE Technology Holding Co., Ltd. | Technology | $930K | 0.2% | 21K | New | |||
| 118 | $HPE | Hewlett Packard Enterprise Co | Technology | $928K | 0.2% | 21K | +7% | |||
| 119 | $C | CITIGROUP INC | Financials | $924K | 0.2% | 6,603 | -0.4% | |||
| 120 | $PLTR | Palantir Technologies Inc. | Technology | $917K | 0.2% | 7,862 | -23% | |||
| 121 | $AFRM | Affirm Holdings, Inc. | Financials | $899K | 0.2% | 11K | +0.4% | |||
| 122 | $BHP | BHP Group Ltd | Materials | $897K | 0.2% | 11K | +2% | |||
| 123 | $URI | UNITED RENTALS, INC. | Industrials | $885K | 0.2% | 781 | +0.6% | |||
| 124 | $SO | SOUTHERN CO | Utilities | $871K | 0.1% | 9,101 | -1% | |||
| 125 | $IMO | IMPERIAL OIL LTD | Energy | $868K | 0.1% | 7,745 | +0.4% | |||
| 126 | $MAR | MARRIOTT INTERNATIONAL INC /MD/ | Consumer Discretionary | $865K | 0.1% | 2,333 | -2% | |||
| 127 | — | VANGUARD INDEX FDS - TOTAL STK MKT | — | $855K | 0.1% | 2,311 | -51% | |||
| 128 | $DE | DEERE & CO | Industrials | $848K | 0.1% | 1,336 | -2% | |||
| 129 | $DDOG | Datadog, Inc. | Technology | $840K | 0.1% | 3,227 | -2% | |||
| 130 | $JCI | Johnson Controls International plc | Industrials | $840K | 0.1% | 5,749 | -3% | |||
| 131 | $NVO | NOVO NORDISK A S | Healthcare | $839K | 0.1% | 18K | -22% | |||
| 132 | $TT | Trane Technologies plc | Technology | $830K | 0.1% | 1,689 | — | |||
| 133 | — | J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM | — | $815K | 0.1% | 14K | -36% | |||
| 134 | $WF | WOORI FINANCIAL GROUP INC. | Financials | $810K | 0.1% | 14K | +20% | |||
| 135 | $GLW | CORNING INC /NY | Materials | $795K | 0.1% | 3,114 | New | |||
| 136 | $ADI | ANALOG DEVICES INC | Technology | $793K | 0.1% | 1,996 | -5% | |||
| 137 | $SPG | SIMON PROPERTY GROUP INC. | Real Estate | $783K | 0.1% | 3,500 | +0.7% | |||
| 138 | $HWM | Howmet Aerospace Inc. | Materials | $777K | 0.1% | 2,891 | -2% | |||
| 139 | $INFY | Infosys Ltd | Technology | $774K | 0.1% | 74K | -16% | |||
| 140 | $ISRG | INTUITIVE SURGICAL INC | Healthcare | $773K | 0.1% | 1,943 | -11% | |||
| 141 | $TECK | TECK RESOURCES LTD | Materials | $770K | 0.1% | 13K | +1% | |||
| 142 | $ETN | Eaton Corp plc | Industrials | $769K | 0.1% | 1,804 | +2% | |||
| 143 | $SPGI | S&P Global Inc. | Financials | $759K | 0.1% | 1,863 | -2% | |||
| 144 | $SHOP | SHOPIFY INC. | Technology | $743K | 0.1% | 6,506 | -10% | |||
| 145 | $WM | WASTE MANAGEMENT INC | Utilities | $738K | 0.1% | 3,311 | +0.3% | |||
| 146 | $BBVA | BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | Financials | $737K | 0.1% | 29K | +3% | |||
| 147 | $CDNS | CADENCE DESIGN SYSTEMS INC | Technology | $735K | 0.1% | 1,960 | -1% | |||
| 148 | $VLO | VALERO ENERGY CORP/TX | Energy | $732K | 0.1% | 2,810 | +3% | |||
| 149 | $BMO | BANK OF MONTREAL /CAN/ | Financials | $731K | 0.1% | 4,136 | +2% | |||
| 150 | $NOW | ServiceNow, Inc. | Technology | $728K | 0.1% | 7,336 | -4% |
What changed in Q2 2026
Against the previous quarter's 13F: 55 new, 149 added to, 223 trimmed, 40 sold out. Share-count changes; largest moves by dollar size first.
New positions (55)
$ASXASE Technology Holding Co., Ltd.$930K
first bought this quarter
$GLWCORNING INC /NY$795K
first bought this quarter
$DELLDell Technologies Inc.$551K
first bought this quarter
$WBTNWEBTOON Entertainment Inc.$543K
first bought this quarter
$VRTVertiv Holdings Co$523K
first bought this quarter
$NBISNebius Group N.V.$489K
first bought this quarter
+49 more in the Excel export
Added to (149)
- VANGUARD WORLD FD - MEGA GRWTH IND+668%
now $6.7M
- VANGUARD INDEX FDS - S&P 500 ETF SHS+40%
now $14.4M
- VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT+51%
now $7.9M
- VANGUARD INDEX FDS - VALUE ETF+58%
now $5.2M
- ISHARES TR - RUSSELL 2000 ETF+18%
now $12.5M
- VANGUARD INDEX FDS - GROWTH ETF+495%
now $1.8M
+143 more in the Excel export
Trimmed (223)
- ISHARES TR - CORE S&P500 ETF-19%
now $9.2M
now $25.9M · held 3+ qtrs
- VANGUARD INDEX FDS - TOTAL STK MKT-51%
now $855K
- ISHARES TR - CORE MSCI EAFE-14%
now $4.9M
- ISHARES TR - RUS TP200 GR ETF-13%
now $5.0M
$PGPROCTER & GAMBLE Co-38%
now $1.3M · held 3+ qtrs
+217 more in the Excel export
Holdings by quarter
Every 13F PCM Encore, LLC has filed, 2 earlier quarters. Pick one to see what it held then.
Is it too late to follow PCM Encore?
Q2 2026 13F filed with the SEC on Aug 11, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of PCM Encore's top 20 holdings: 78/100 (our AI quality score, weighted by position size; 18 of the 20 are scored)
Top 10 since filing
-0.3%
Value-weighted move of the 10 largest stock positions
Turnover
6%
Last quarter
Top 10 weight
29%
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 Q4 2025 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
PCM Encore, LLC disclosed 459 positions worth $569.2M in its Form 13F-HR for Q2 2026, led by $NVDA (NVIDIA CORP) at 4.6% of the equity portfolio, followed by $AAPL and $GOOGL. During the quarter the fund opened 55 new positions and exited 40 — including a new stake in $ASX. The portfolio is most concentrated in Technology (36.9% of disclosed assets). All figures are sourced directly from PCM Encore, LLC’s Form 13F-HR filing with the SEC under CIK 2109846.
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AI-Powered Hedge Fund Analysis: PCM Encore, LLC
13F Pro is an AI hedge fund tracker and stock research platform. For PCM Encore, LLC (SEC CIK: 2109846), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in PCM Encore, LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.