Encore Global Management, LP: 13F holdings, Q2 2026
Hedge fund · SEC EDGAR filings (CIK 2135356) · Explore on the interactive board
Encore Global Management, LP disclosed 53 US equity positions worth $101.9m in its Q2 2026 13F filing (holdings as of June 30, 2026, filed August 11, 2026). Its largest position is MSFT at 5.2% of the reported book, followed by PANW, META. The top ten holdings are 40.0% of the book, and the portfolio behaves like about 35 equal-weight positions. Versus the prior filing it opened 5 new positions, added to 15, reduced 18 and exited 22. Note: this manager's most recent filing is 3934 quarters behind the newest quarter on file, so these figures are history rather than current positioning.
What does Encore Global Management, LP own? Top holdings as of June 30, 2026
Change is measured in shares against the previous filing (Q1 2026), so price moves do not read as decisions. This quarter: 5 new, 15 added, 18 reduced, 22 exited.
| # | Stock | Sector | Weight | Value | Shares | Δ shares | Action |
|---|---|---|---|---|---|---|---|
| 1 | MSFT MICROSOFT CORP | Technology | 5.2% | $5.3m | 14,250 | 10% | added |
| 2 | PANW PALO ALTO NETWORKS INC | Technology | 5.0% | $5.1m | 15,000 | -41% | reduced |
| 3 | META META PLATFORMS INC | Communication Services | 4.3% | $4.4m | 7,750 | -11% | reduced |
| 4 | NVDA NVIDIA CORPORATION | Technology | 4.0% | $4.1m | 20,500 | 0% | held |
| 5 | AMZN AMAZON COM INC | Consumer Cyclical | 3.9% | $3.9m | 16,500 | 0% | held |
| 6 | TMO THERMO FISHER SCIENTIFIC INC | Healthcare | 3.7% | $3.8m | 7,600 | 65% | added |
| 7 | QCOM QUALCOMM INC | Technology | 3.5% | $3.6m | 19,530 | -19% | reduced |
| 8 | CRM SALESFORCE INC | Technology | 3.5% | $3.5m | 22,500 | 4% | added |
| 9 | CHTR CHARTER COMMUNICATIONS INC | Communication Services | 3.5% | $3.5m | 24,750 | 50% | added |
| 10 | AMD ADVANCED MICRO DEVICES INC | Technology | 3.4% | $3.5m | 6,000 | -43% | reduced |
| 11 | OKTA OKTA INC | Technology | 3.4% | $3.4m | 25,200 | -1% | reduced |
| 12 | REGN REGENERON PHARMACEUTICALS | Healthcare | 3.1% | $3.1m | 5,050 | 359% | added |
| 13 | BSX BOSTON SCIENTIFIC CORP | Healthcare | 3.1% | $3.1m | 73,700 | 58% | added |
| 14 | MRVL MARVELL TECHNOLOGY INC | Technology | 3.1% | $3.1m | 10,500 | -69% | reduced |
| 15 | NOW SERVICENOW INC | Technology | 3.1% | $3.1m | 31,500 | 24% | added |
| 16 | ET ENERGY TRANSFER L P | Energy | 2.9% | $2.9m | 154,000 | -19% | reduced |
| 17 | ZTS ZOETIS INC | Healthcare | 2.7% | $2.7m | 38,000 | 171% | added |
| 18 | CHWY CHEWY INC | Consumer Cyclical | 2.6% | $2.6m | 133,500 | 20% | added |
| 19 | STT STATE STR CORP | Financial Services | 2.3% | $2.4m | 14,000 | -12% | reduced |
| 20 | BAC BANK OF AMER CORP | Financial Services | 2.2% | $2.3m | 40,000 | 0% | held |
| 21 | V VISA INC | Financial Services | 2.0% | $2.1m | 6,000 | 0% | held |
| 22 | MA MASTERCARD INCORPORATED | Financial Services | 2.0% | $2.1m | 4,000 | 11% | added |
| 23 | IBM INTERNATIONAL BUSINESS MACHS | Technology | 2.0% | $2.0m | 7,200 | 20% | added |
| 24 | AAPL APPLE INC | Technology | 1.9% | $2.0m | 6,750 | -10% | reduced |
| 25 | COP CONOCOPHILLIPS | Energy | 1.7% | $1.8m | 17,000 | 0% | held |
| 26 | CRSP CRISPR THERAPEUTICS AG | Healthcare | 1.6% | $1.7m | 30,557 | – | new |
| 27 | NTRA NATERA INC | Healthcare | 1.6% | $1.6m | 6,000 | 0% | held |
| 28 | AVGO BROADCOM INC | Technology | 1.5% | $1.5m | 4,000 | -11% | reduced |
| 29 | TMUS T-MOBILE US INC | Communication Services | 1.5% | $1.5m | 9,000 | 50% | added |
| 30 | EQT EQT CORP | Energy | 1.5% | $1.5m | 28,000 | 0% | held |
| 31 | FANG DIAMONDBACK ENERGY INC | Energy | 1.2% | $1.2m | 7,000 | 0% | held |
| 32 | AR ANTERO RESOURCES CORP | Energy | 1.2% | $1.2m | 35,000 | 21% | added |
| 33 | GEV GE VERNOVA INC | Industrials | 1.2% | $1.2m | 1,000 | – | new |
| 34 | CYTK CYTOKINETICS INC | Healthcare | 1.1% | $1.1m | 12,731 | 155% | added |
| 35 | KO COCA COLA CO | Consumer Defensive | 1.1% | $1.1m | 13,200 | -60% | reduced |
| 36 | C CITIGROUP INC | Financial Services | 1.0% | $979.7k | 7,000 | -49% | reduced |
| 37 | RGTI RIGETTI COMPUTING INC | Technology | 0.9% | $939.0k | 48,600 | -60% | reduced |
| 38 | T AT&T INC | Communication Services | 0.8% | $828.0k | 40,000 | -60% | reduced |
| 39 | BABA ALIBABA GROUP HLDG LTD | Consumer Cyclical | 0.8% | $767.8k | 8,000 | 100% | added |
| 40 | OVV OVINTIV INC | Energy | 0.7% | $737.1k | 14,000 | 0% | held |
| 41 | QBTS D-WAVE QUANTUM INC | Technology | 0.7% | $719.7k | 30,000 | 0% | held |
| 42 | IONQ IONQ INC | Technology | 0.7% | $665.8k | 12,500 | -38% | reduced |
| 43 | MDLZ MONDELEZ INTL INC | Consumer Defensive | 0.6% | $578.4k | 10,000 | -82% | reduced |
| 44 | TRGP TARGA RES CORP | Energy | 0.5% | $536.3k | 2,000 | 0% | held |
| 45 | ADBE ADOBE INC | Technology | 0.5% | $512.5k | 2,500 | -81% | reduced |
| 46 | DVN DEVON ENERGY CORP NEW | Energy | 0.4% | $413.2k | 10,000 | 0% | held |
| 47 | HON HONEYWELL INTL INC | Industrials | 0.3% | $268.7k | 1,200 | – | new |
| 48 | HONA HONEYWELL AEROSPACE INC | Industrials | 0.3% | $265.3k | 1,200 | – | new |
| 49 | WMT WALMART INC | Consumer Defensive | 0.1% | $113.3k | 1,000 | 0% | held |
| 50 | RPRX ROYALTY PHARMA PLC | Healthcare | 0.1% | $112.1k | 2,000 | – | new |
What did Encore Global Management, LP sell? Positions exited since the previous filing
| Stock | Prior weight | Prior value |
|---|---|---|
| VLO VALERO ENERGY CORP | 10.9% | $4.9m |
| BP BP PLC | 9.8% | $4.4m |
| JNJ JOHNSON & JOHNSON | 9.8% | $4.4m |
| NTRS NORTHERN TR CORP | 7.5% | $3.4m |
| OXY OCCIDENTAL PETE CORP | 7.3% | $3.3m |
| XOP SPDR SERIES TRUST | 6.1% | $2.7m |
| XLK SELECT SECTOR SPDR TR | 5.9% | $2.7m |
| INTC INTEL CORP | 4.9% | $2.2m |
| MPC MARATHON PETE CORP | 4.7% | $2.1m |
| PSX PHILLIPS 66 | 4.5% | $2.0m |
| IGV ISHARES TR | 4.3% | $1.9m |
| XLP SELECT SECTOR SPDR TR | 3.8% | $1.7m |
| XLE SELECT SECTOR SPDR TR | 3.7% | $1.7m |
| XLV SELECT SECTOR SPDR TR | 3.3% | $1.5m |
| XBI SPDR SERIES TRUST | 3.1% | $1.4m |
| XLY SELECT SECTOR SPDR TR | 2.9% | $1.3m |
| IBB ISHARES TR | 2.3% | $1.0m |
| MS MORGAN STANLEY | 1.5% | $658.3k |
| ABBV ABBVIE INC | 1.2% | $543.7k |
| HONGBP HONEYWELL INTL INC | 1.2% | $542.5k |
| XLI SELECT SECTOR SPDR TR | 1.1% | $485.2k |
| LOW LOWES COS INC | 0.5% | $236.3k |
Sector mix
| Sector | Weight |
|---|---|
| Technology | 42.4% |
| Healthcare | 17.2% |
| Energy | 10.2% |
| Communication Services | 10.0% |
| Financial Services | 9.6% |
| Consumer Cyclical | 7.2% |
Sectors cover positions whose ticker resolved to a sector; the remainder is unclassified, not cash.
Filing history
How concentrated is Encore Global Management, LP's portfolio?
Across every quarter Encore Global Management, LP has filed, its median largest position is 4.4% of the book and its median top-ten weight is 34.8%, which WhaleCreep classifies as diversified (the gate is a median largest position of 5%). Of 22.0 completed holding spells, the median lasted 1.0 quarters; 53.0 positions are still open and their final length is unknown.