Encore Global Management, LP
CIK 2135356 · View on SEC EDGAR ↗
- Portfolio value
- $101.9M
- Positions
- 53
- As of
- June 30, 2026
#8,325 of 9,443 by 13F value · top 88.2%
Portfolio value QoQ: -28.9% 13F does not disclose cash
- Top 10 holdings weight
- 40.03%
- Top 25 holdings weight
- 78.11%
- Positions above 1%
- 35
- Effective number of positions
- 34.6
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 12.63% Est. buys $15,473,527 · sells $72,921,587
- New positions
- 5
- Increased
- 15
- Decreased
- 18
- Closed
- 22
On this page
- Performance vs S&P How this manager's 13F portfolio performed against the S&P 500.
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Performance vs S&P 500
Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.
Priceable coverage: 96.7% · Options excluded: 0.0%
Sector breakdown
Technology
42.4%
Healthcare
17.2%
Energy
10.2%
Communication Services
7.7%
Retail
7.4%
Financial Services
6.4%
Financials
3.2%
Telecommunication
2.3%
Consumer Staples
1.6%
Industrials
1.2%
Other/Unmapped
0.5%
Full portfolio 53 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| MSFT Microsoft Corporation - Common Stock | $5,315,535 | 5.22% | 14,250 | $521,833 | Up ×1 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $5,115,300 | 5.02% | 15,000 | $1,019,124 | Down ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $4,365,498 | 4.29% | 7,750 | $-640,640 | Down ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $4,101,845 | 4.03% | 20,500 | $526,645 | |||
| AMZN Amazon.com, Inc. - Common Stock | $3,932,610 | 3.86% | 16,500 | $496,155 | |||
| TMO Thermo Fisher Scientific Inc Common Stock | $3,810,336 | 3.74% | 7,600 | $1,549,298 | Up ×1 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $3,608,949 | 3.54% | 19,530 | $492,473 | Down ×1 | ||
| CRM Salesforce, Inc. Common Stock | $3,524,850 | 3.46% | 22,500 | $-510,955 | Up ×1 | ||
| CHTR Charter Communications, Inc. - Class A Common Stock | $3,519,698 | 3.45% | 24,750 | $-42,322 | Up ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $3,485,460 | 3.42% | 6,000 | $1,349,445 | Down ×1 | ||
| OKTA Okta, Inc. - Class A Common Stock | $3,438,540 | 3.38% | 25,200 | $1,431,435 | Down ×1 | ||
| REGN Regeneron Pharmaceuticals, Inc. - Common Stock | $3,148,877 | 3.09% | 5,050 | $2,298,973 | Up ×1 | ||
| BSX Boston Scientific Corporation Common Stock | $3,145,516 | 3.09% | 73,700 | $227,641 | Up ×1 | ||
| MRVL Marvell Technology, Inc. - Common Stock | $3,127,845 | 3.07% | 10,500 | $-259,665 | Down ×1 | ||
| NOW ServiceNow, Inc. Common Stock | $3,127,320 | 3.07% | 31,500 | $471,750 | Up ×1 | ||
| ET Energy Transfer LP Common Units | $2,944,480 | 2.89% | 154,000 | $-703,220 | Down ×1 | ||
| ZTS Zoetis Inc. Class A Common Stock | $2,730,680 | 2.68% | 38,000 | $1,075,740 | Up ×1 | ||
| CHWY Chewy, Inc. Class A Common Stock | $2,623,275 | 2.57% | 133,500 | $-387,225 | Up ×1 | ||
| STT State Street Corporation Common Stock | $2,374,400 | 2.33% | 14,000 | $362,096 | Down ×1 | ||
| BAC Bank of America Corporation Common Stock | $2,279,200 | 2.24% | 40,000 | $329,200 | |||
| V Visa Inc. | $2,058,540 | 2.02% | 6,000 | $245,100 | |||
| MA Mastercard Incorporated Common Stock | $2,054,400 | 2.02% | 4,000 | $255,624 | Up ×1 | ||
| IBM International Business Machines Corporation Common Stock | $2,024,712 | 1.99% | 7,200 | $570,372 | Up ×1 | ||
| AAPL Apple Inc. - Common Stock | $1,953,180 | 1.92% | 6,750 | $49,755 | Down ×1 | ||
| COP ConocoPhillips Common Stock | $1,767,320 | 1.73% | 17,000 | $-476,680 | |||
| CRSP CRISPR Therapeutics AG - Common Shares | $1,666,579 | 1.64% | 30,557 | Up ×1 | |||
| NTRA Natera, Inc. - Common Stock | $1,628,700 | 1.60% | 6,000 | $428,760 | |||
| AVGO Broadcom Inc. - Common Stock | $1,511,000 | 1.48% | 4,000 | $118,205 | Down ×1 | ||
| TMUS T-Mobile US, Inc. - Common Stock | $1,509,570 | 1.48% | 9,000 | $249,390 | Up ×1 | ||
| EQT EQT Corporation Common Stock | $1,488,760 | 1.46% | 28,000 | $-293,160 | |||
| FANG Diamondback Energy, Inc. - Common Stock | $1,230,460 | 1.21% | 7,000 | $-154,070 | |||
| AR Antero Resources Corporation Common Stock | $1,229,900 | 1.21% | 35,000 | $-860 | Up ×1 | ||
| GEV GE Vernova Inc. Common Stock | $1,174,860 | 1.15% | 1,000 | Up ×1 | |||
| CYTK Cytokinetics, Incorporated - Common Stock | $1,084,554 | 1.06% | 12,731 | $755,004 | Up ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $1,072,764 | 1.05% | 13,200 | $-1,436,886 | Down ×1 | ||
| C Citigroup, Inc. Common Stock | $979,720 | 0.96% | 7,000 | $-579,668 | Down ×1 | ||
| RGTI Rigetti Computing, Inc. - Common stock | $938,952 | 0.92% | 48,600 | $-745,848 | Down ×1 | ||
| T AT&T Inc. | $828,000 | 0.81% | 40,000 | $-2,063,753 | Down ×1 | ||
| BABA Alibaba Group Holding Limited American Depositary Shares each representing eight Ordinary share | $767,840 | 0.75% | 8,000 | $266,000 | Up ×1 | ||
| OVV Ovintiv Inc. (DE) | $737,100 | 0.72% | 14,000 | $-93,940 | |||
| QBTS D-Wave Quantum Inc. Common Shares | $719,700 | 0.71% | 30,000 | $286,800 | |||
| IONQ IonQ, Inc. Common Stock | $665,750 | 0.65% | 12,500 | $89,150 | Down ×1 | ||
| MDLZ Mondelez International, Inc. - Class A Common Stock | $578,400 | 0.57% | 10,000 | $-2,591,800 | Down ×1 | ||
| TRGP Targa Resources, Inc. Common Stock | $536,280 | 0.53% | 2,000 | $34,820 | |||
| ADBE Adobe Inc. - Common Stock | $512,550 | 0.50% | 2,500 | $-2,720,414 | Down ×1 | ||
| DVN Devon Energy Corporation Common Stock | $413,200 | 0.41% | 10,000 | $-90,000 | |||
| Unknown issuer (CUSIP: 438516205) | $268,680 | 0.26% | 1,200 | Up ×1 | |||
| Unknown issuer (CUSIP: 43849R105) | $265,296 | 0.26% | 1,200 | Up ×1 | |||
| WMT Walmart Inc. - Common Stock | $113,260 | 0.11% | 1,000 | $-11,020 | |||
| RPRX Royalty Pharma plc - Class A Ordinary Shares | $112,140 | 0.11% | 2,000 | Up ×1 | |||
| BIIB Biogen Inc. - Common Stock | $108,030 | 0.11% | 500 | $16,365 | |||
| BJ BJ's Wholesale Club Holdings, Inc. Common Stock | $87,220 | 0.09% | 1,000 | $-1,585,920 | Down ×1 | ||
| MRNA Moderna, Inc. - Common Stock | $70,030 | 0.07% | 1,000 | $19,230 | |||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| REGN | Bought more | +4K | +$2.3M |
| T | Trimmed | -60K | -$2.1M |
| TMO | Bought more | +3K | +$1.5M |
| KO | Trimmed | -20K | -$1.4M |
| OKTA | Trimmed | -300 | +$1.4M |
| AMD | Trimmed | -4K | +$1.3M |
| ZTS | Bought more | +24K | +$1.1M |
| PANW | Trimmed | -11K | +$1.0M |
| CYTK | Bought more | +8K | +$755K |
| RGTI | Trimmed | -71K | -$746K |
3 positions hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| VLO | June 30, 2026 | 19,800 | $4,892,184 | 32.3% |
| BP | June 30, 2026 | 93,750 | $4,406,250 | 19.2% |
| JNJ | June 30, 2026 | 18,000 | $4,399,920 | 8.5% |
| NTRS | June 30, 2026 | 24,075 | $3,360,148 | 9.5% |
| OXY | June 30, 2026 | 50,300 | $3,269,500 | 24.2% |
| XOP | June 30, 2026 | 15,000 | $2,727,450 | No longer tracked |
| XLK | June 30, 2026 | 20,000 | $2,658,000 | No longer tracked |
| INTC | June 30, 2026 | 49,500 | $2,184,435 | -34.0% |
| MPC | June 30, 2026 | 8,750 | $2,136,575 | 41.6% |
| PSX | June 30, 2026 | 11,000 | $2,003,980 | 43.6% |
| IGV | June 30, 2026 | 24,300 | $1,945,215 | No longer tracked |
| XLP | June 30, 2026 | 21,000 | $1,721,580 | No longer tracked |
| XLE | June 30, 2026 | 27,400 | $1,678,524 | No longer tracked |
| XLV | June 30, 2026 | 10,000 | $1,466,100 | No longer tracked |
| XBI | June 30, 2026 | 10,800 | $1,379,484 | No longer tracked |
| XLY | June 30, 2026 | 11,880 | $1,294,682 | No longer tracked |
| IBB | June 30, 2026 | 6,000 | $1,013,100 | 12.0% |
| MS | June 30, 2026 | 4,000 | $658,280 | 4.0% |
| ABBV | June 30, 2026 | 2,500 | $543,725 | 5.4% |
| HON | June 30, 2026 | 2,400 | $542,472 | 0.8% |
| XLI | June 30, 2026 | 3,000 | $485,190 | No longer tracked |
| LOW | June 30, 2026 | 1,000 | $236,280 | 1.2% |