Which hedge funds own ECPG? ENCORE CAP GROUP INC, Q2 2026 13F holders
34 tracked hedge funds disclosed a position in ECPG (ENCORE CAP GROUP INC) in their Q2 2026 13F filings, worth $235.2m in total. The largest holder by portfolio weight is Karl Kapital LLC at 7.8% of its book. 10 opened a new position this quarter: EntryPoint Capital, LLC, Qube Research & Technologies Ltd, Gsa Capital Partners LLP, Atom Investors LP. 3 exited: Turtle Creek Asset Management Inc., ExodusPoint Capital Management, LP, Brevan Howard Capital Management LP.
- 34
- Holders Tracked managers whose filing for the quarter reports a long equity position in the security.
- 10
- New this quarter Holders whose previous filing (at most two quarters earlier) did not report the security.
- 3
- Exited this quarter Tracked managers whose previous filing reported the security and whose filing for the quarter does not.
- $26.9m
- Inflow, new holders Combined value of the positions the new holders reported for the quarter.
- $29.5m
- Outflow, exits Combined value the exiting managers reported for the security in their previous filing.
- $235m
- Combined value Sum of the holders' reported positions in the security.
- 2.7%
- Share of managers holding Holders as a share of tracked managers filing for that quarter. Comparable across the 2024 coverage expansion, where the raw holder count is not.
Holders, Q2 2026
Exited since the previous filing
| Turtle Creek Asset Management Inc. | 1.0% | $27.2m |
| ExodusPoint Capital Management, LP | 0.02% | $2.0m |
| Brevan Howard Capital Management LP | 0.0% | $282k |
Ownership over time
Who discovered ECPG first? Beta
| Broad Run Investment Management high conviction | Q3 2014 | +2.8 pts |
| Turtle Creek Asset Management Inc. | Q1 2021 | +1.9 pts |
| Jacobs Asset Management, LLC | Q1 2020 | +1.4 pts |
| BloombergSen Inc. high conviction | Q2 2020 | +1.2 pts |
| EJF Capital LP high conviction | Q1 2014 | +0.8 pts |
| Philadelphia Financial Management of San Francisco, LLC | Q4 2014 | −0.1 pts |
| Newtyn Management, LLC | Q1 2016 | −0.2 pts |
| Archon Capital Management LLC | Q3 2015 | −0.8 pts |
Split-adjusted quarter-end prices, excluding dividends. They describe the stock while each manager held it, not the return it earned.