Encore Global Management, LP 13F holdings, Q2 2026
Holdings as of June 30, 2026 · filings on SEC EDGAR · this is the latest filing on record
Encore Global Management, LP disclosed 53 US equity positions worth $101.9m in its Q2 2026 13F filing. The largest position was MSFT at 5.2% of the reported book, followed by PANW and META. Against the Q1 2026 filing, it opened 5 new positions, added to 15 and reduced 17 among the top 50 holdings.
What did Encore Global Management, LP own in Q2 2026? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2026 |
|---|---|---|---|---|---|---|---|
| 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 |
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.