Encore Global Management, LP 13F holdings, Q1 2026
Holdings as of March 31, 2026 · filings on SEC EDGAR · latest filing →
Encore Global Management, LP disclosed 70 US equity positions worth $143.2m in its Q1 2026 13F filing. The largest position was META at 3.5% of the reported book, followed by VLO and MSFT.
What did Encore Global Management, LP own in Q1 2026? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | META META PLATFORMS INC | Communication Services | 3.5% | $5.0m | 8,750 | – | |
| 2 | VLO VALERO ENERGY CORP | Energy | 3.4% | $4.9m | 19,800 | – | |
| 3 | MSFT MICROSOFT CORP | Technology | 3.3% | $4.8m | 12,950 | – | |
| 4 | BP BP PLC | Energy | 3.1% | $4.4m | 93,750 | – | |
| 5 | JNJ JOHNSON & JOHNSON | Healthcare | 3.1% | $4.4m | 18,000 | – | |
| 6 | PANW PALO ALTO NETWORKS INC | Technology | 2.9% | $4.1m | 25,550 | – | |
| 7 | CRM SALESFORCE INC | Technology | 2.8% | $4.0m | 21,620 | – | |
| 8 | ET ENERGY TRANSFER L P | Energy | 2.5% | $3.6m | 189,000 | – | |
| 9 | NVDA NVIDIA CORPORATION | Technology | 2.5% | $3.6m | 20,500 | – | |
| 10 | CHTR CHARTER COMMUNICATIONS INC | Communication Services | 2.5% | $3.6m | 16,500 | – | |
| 11 | AMZN AMAZON COM INC | Consumer Cyclical | 2.4% | $3.4m | 16,500 | – | |
| 12 | MRVL MARVELL TECHNOLOGY INC | Technology | 2.4% | $3.4m | 34,200 | – | |
| 13 | NTRS NORTHERN TR CORP | Financial Services | 2.3% | $3.4m | 24,075 | – | |
| 14 | OXY OCCIDENTAL PETE CORP | Energy | 2.3% | $3.3m | 50,300 | – | |
| 15 | ADBE ADOBE INC | Technology | 2.3% | $3.2m | 13,300 | – | |
| 16 | MDLZ MONDELEZ INTL INC | Consumer Defensive | 2.2% | $3.2m | 55,000 | – | |
| 17 | QCOM QUALCOMM INC | Technology | 2.2% | $3.1m | 24,200 | – | |
| 18 | CHWY CHEWY INC | Consumer Cyclical | 2.1% | $3.0m | 111,500 | – | |
| 19 | BSX BOSTON SCIENTIFIC CORP | Healthcare | 2.0% | $2.9m | 46,500 | – | |
| 20 | T AT&T INC | Communication Services | 2.0% | $2.9m | 99,750 | – | |
| 21 | XOP SPDR SERIES TRUST | 1.9% | $2.7m | 15,000 | – | ||
| 22 | XLK SELECT SECTOR SPDR TR | 1.9% | $2.7m | 20,000 | – | ||
| 23 | NOW SERVICENOW INC | Technology | 1.9% | $2.7m | 25,400 | – | |
| 24 | KO COCA COLA CO | Consumer Defensive | 1.8% | $2.5m | 33,000 | – | |
| 25 | TMO THERMO FISHER SCIENTIFIC INC | Healthcare | 1.6% | $2.3m | 4,600 | – | |
| 26 | COP CONOCOPHILLIPS | Energy | 1.6% | $2.2m | 17,000 | – | |
| 27 | INTC INTEL CORP | Technology | 1.5% | $2.2m | 49,500 | – | |
| 28 | MPC MARATHON PETE CORP | Energy | 1.5% | $2.1m | 8,750 | – | |
| 29 | AMD ADVANCED MICRO DEVICES INC | Technology | 1.5% | $2.1m | 10,500 | – | |
| 30 | STT STATE STR CORP | Financial Services | 1.4% | $2.0m | 15,900 | – | |
| 31 | OKTA OKTA INC | Technology | 1.4% | $2.0m | 25,500 | – | |
| 32 | PSX PHILLIPS 66 | Energy | 1.4% | $2.0m | 11,000 | – | |
| 33 | BAC BANK AMERICA CORP | Financial Services | 1.4% | $1.9m | 40,000 | – | |
| 34 | IGV ISHARES TR | 1.4% | $1.9m | 24,300 | – | ||
| 35 | AAPL APPLE INC | Technology | 1.3% | $1.9m | 7,500 | – | |
| 36 | V VISA INC | Financial Services | 1.3% | $1.8m | 6,000 | – | |
| 37 | MA MASTERCARD INCORPORATED | Financial Services | 1.3% | $1.8m | 3,600 | – | |
| 38 | EQT EQT CORP | Energy | 1.2% | $1.8m | 28,000 | – | |
| 39 | XLP SELECT SECTOR SPDR TR | 1.2% | $1.7m | 21,000 | – | ||
| 40 | RGTI RIGETTI COMPUTING INC | Technology | 1.2% | $1.7m | 120,000 | – | |
| 41 | XLE SELECT SECTOR SPDR TR | 1.2% | $1.7m | 27,400 | – | ||
| 42 | BJ BJS WHSL CLUB HLDGS INC | Consumer Defensive | 1.2% | $1.7m | 17,000 | – | |
| 43 | ZTS ZOETIS INC | Healthcare | 1.2% | $1.7m | 14,000 | – | |
| 44 | C CITIGROUP INC | Financial Services | 1.1% | $1.6m | 13,750 | – | |
| 45 | XLV SELECT SECTOR SPDR TR | 1.0% | $1.5m | 10,000 | – | ||
| 46 | IBM INTERNATIONAL BUSINESS MACHS | Technology | 1.0% | $1.5m | 6,000 | – | |
| 47 | AVGO BROADCOM INC | Technology | 1.0% | $1.4m | 4,500 | – | |
| 48 | FANG DIAMONDBACK ENERGY INC | Energy | 1.0% | $1.4m | 7,000 | – | |
| 49 | XBI SPDR SERIES TRUST | 1.0% | $1.4m | 10,800 | – | ||
| 50 | XLY SELECT SECTOR SPDR TR | 0.9% | $1.3m | 11,880 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.