EI
EnCap Investments L.P.
13F filer · CIK 0001290910Reported Aug 12, 2026
Net seller this quarter
13F portfolio value$322MU.S. long equity reported on 13F
Positions30 new · 1 closed
Net flow last quarter-$448MBuys minus sells
Top 10 positions weight100.0%Concentration
Holdings
13F · last 4 quarters freeScroll for earlier quarters
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026Reported Aug 12, 20263 positions | |||||
| $245M | 76.01% | 0.95% | -44.2% | Q1 2026 | |
| $58.3M | 18.09% | 0.38% | -74.6% | Q1 2026 | |
| $19M | 5.89% | 4.87% | -76.0% | Q1 2026 | |
| Q1 2026Reported May 15, 20264 positions | |||||
| $534M | 59.03% | 1.71% | New | Q1 2026 | |
| $266M | 29.38% | 1.66% | New | Q1 2026 | |
| $78.6M | 8.69% | 20.24% | New | Q1 2026 | |
| $26.3M | 2.90% | 0.05% | New | Q1 2026 | |
Premium opens every quarter this fund has filed