PCM Encore, LLC

13F filer · CIK 0002109846

Reported Aug 11, 2026

Net buyer this quarter

13F portfolio value$569MU.S. long equity reported on 13F

Positions42049 new · 39 closed

Net flow last quarter+$3.65MBuys minus sells

Top 10 positions weight26.9%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Aug 11, 2026420 positions
NVDANvidia Corp	$25.9M	4.56%	0.00%	-3.4%	Q4 2025
AAPLApple Inc.	$25.3M	4.45%	0.00%	0.0%	Q4 2025
GOOGLAlphabet Inc.	$19.9M	3.50%	0.00%	-0.9%	Q4 2025
MSFTMicrosoft Corp	$17.2M	3.02%	0.00%	-2.7%	Q4 2025
TSMTaiwan Semiconductor Manufacturing Co Ltd	$16.4M	2.88%	0.00%	+0.1%	Q4 2025
AMZNAmazon Com Inc	$12.2M	2.15%	0.00%	0.0%	Q4 2025
AVGOBroadcom Inc.	$10.7M	1.88%	0.00%	+0.2%	Q4 2025
LLYELI LILLY & Co	$10.6M	1.86%	0.00%	-0.2%	Q4 2025
MUMicron Technology Inc	$7.79M	1.37%	0.00%	+13.8%	Q4 2025
METAMeta Platforms, Inc.	$7.01M	1.23%	Not reported	-1.0%	Q4 2025
LRCXLam Research Corp	$6.72M	1.18%	0.00%	+0.4%	Q4 2025
TSLATesla, Inc.	$6.31M	1.11%	0.00%	-1.4%	Q4 2025
AMDAdvanced Micro Devices Inc	$6.17M	1.08%	0.00%	+1.3%	Q4 2025
BRK.BBerkshire Hathaway Inc	$6.1M	1.07%	Not reported	-2.8%	Q4 2025
JPMJPMorgan Chase & Co	$5.5M	0.97%	0.00%	+0.2%	Q4 2025
CATCaterpillar Inc	$5.34M	0.94%	0.00%	-1.8%	Q4 2025
XOMExxonMobil Holdings Corp	$4.94M	0.87%	0.00%	-1.3%	Q4 2025
VVisa Inc.	$3.84M	0.68%	0.00%	+3.3%	Q4 2025
SNDKSandisk Corp	$3.3M	0.58%	0.00%	-0.8%	Q4 2025
GEGeneral Electric Co	$3.2M	0.56%	0.00%	-2.1%	Q4 2025
GOOGAlphabet Inc.	$3M	0.53%	Not reported	-10.8%	Q4 2025
WMTWalmart Inc.	$2.99M	0.53%	0.00%	-4.4%	Q4 2025
WDCWestern Digital Corp	$2.92M	0.51%	0.00%	-0.3%	Q4 2025
NFLXNetflix Inc	$2.85M	0.50%	0.00%	-4.7%	Q4 2025
ASMLAsml Holding NV	$2.85M	0.50%	0.00%	+10.7%	Q4 2025
ABBVAbbVie Inc.	$2.76M	0.49%	0.00%	+4.3%	Q4 2025
BACBank of America Corp	$2.72M	0.48%	0.00%	-2.6%	Q4 2025
GSGoldman Sachs Group Inc	$2.68M	0.47%	0.00%	-0.5%	Q4 2025
COSTCostco Wholesale Corp	$2.65M	0.47%	0.00%	+2.2%	Q4 2025
INTCIntel Corp	$2.62M	0.46%	0.00%	+11.0%	Q4 2025
MRVLMarvell Technology, Inc.	$2.55M	0.45%	0.00%	+2.2%	Q4 2025
CVXChevron Corp	$2.5M	0.44%	0.00%	-0.1%	Q4 2025
AMATApplied Materials Inc	$2.48M	0.43%	0.00%	+43.3%	Q4 2025
MRKMerck & Co., Inc.	$2.31M	0.41%	0.00%	-0.2%	Q4 2025
GEVGE Vernova Inc.	$2.28M	0.40%	0.00%	+0.1%	Q4 2025
MAMastercard Inc	$2.26M	0.40%	0.00%	Not reported	Q4 2025
SHELShell plc	$1.96M	0.34%	0.00%	-2.2%	Q4 2025
NVSNovartis AG	$1.96M	0.34%	0.00%	-0.8%	Q4 2025
JNJJohnson & Johnson	$1.91M	0.34%	0.00%	+0.7%	Q4 2025
CSCOCisco Systems, Inc.	$1.87M	0.33%	0.00%	+51.6%	Q4 2025
KBKB Financial Group Inc.	$1.86M	0.33%	0.00%	+1.8%	Q4 2025
HSBCHSBC Holdings PLC	$1.85M	0.32%	0.00%	+1.6%	Q4 2025
IBNIcici Bank Ltd	$1.81M	0.32%	Not reported	+2.3%	Q4 2025
UNHUnitedhealth Group Inc	$1.75M	0.31%	0.00%	+43.1%	Q4 2025
SHGShinhan Financial Group Co Ltd	$1.68M	0.30%	0.01%	+1.9%	Q4 2025
CNQCANADIAN NATURAL RESOURCES Ltd	$1.64M	0.29%	0.00%	-1.2%	Q4 2025
SCCOSouthern Copper Corp/	$1.63M	0.29%	0.00%	+0.1%	Q4 2025
AMGNAmgen Inc	$1.6M	0.28%	0.00%	-0.1%	Q4 2025
PMPhilip Morris International Inc.	$1.59M	0.28%	0.00%	+1.6%	Q4 2025
RTXRTX Corp	$1.55M	0.27%	0.00%	-2.8%	Q4 2025

Q1 2026Reported May 12, 2026408 positions
NVDANvidia Corp	$23.4M	4.81%	0.00%	+7.9%	Q4 2025
AAPLApple Inc.	$22.2M	4.56%	0.00%	+5.7%	Q4 2025
MSFTMicrosoft Corp	$17.5M	3.61%	0.00%	+9.0%	Q4 2025
GOOGLAlphabet Inc.	$16.2M	3.33%	0.00%	+2.9%	Q4 2025
TSMTaiwan Semiconductor Manufacturing Co Ltd	$11.6M	2.38%	0.00%	+4.5%	Q4 2025
AMZNAmazon Com Inc	$10.7M	2.20%	0.00%	+4.3%	Q4 2025
AVGOBroadcom Inc.	$8.76M	1.80%	0.00%	+4.2%	Q4 2025
LLYELI LILLY & Co	$8.15M	1.68%	0.00%	+4.8%	Q4 2025
METAMeta Platforms, Inc.	$7.19M	1.48%	Not reported	+3.8%	Q4 2025
XOMExxonMobil Holdings Corp	$6.21M	1.28%	0.00%	+4.9%	Q4 2025
BRK.BBerkshire Hathaway Inc	$6.01M	1.24%	Not reported	+6.6%	Q4 2025
TSLATesla, Inc.	$5.66M	1.16%	0.00%	+5.0%	Q4 2025
JPMJPMorgan Chase & Co	$4.93M	1.02%	0.00%	+1.7%	Q4 2025
NFLXNetflix Inc	$4.04M	0.83%	0.00%	+8.7%	Q4 2025
CATCaterpillar Inc	$3.62M	0.74%	0.00%	+3.6%	Q4 2025
WMTWalmart Inc.	$3.43M	0.71%	0.00%	+6.2%	Q4 2025
LRCXLam Research Corp	$3.3M	0.68%	0.00%	+2.6%	Q4 2025
VVisa Inc.	$3.28M	0.67%	0.00%	+0.3%	Q4 2025
CVXChevron Corp	$3.12M	0.64%	0.00%	+6.0%	Q4 2025
COSTCostco Wholesale Corp	$2.77M	0.57%	0.00%	+13.3%	Q4 2025
GOOGAlphabet Inc.	$2.73M	0.56%	Not reported	+101.7%	Q4 2025
GEGeneral Electric Co	$2.48M	0.51%	0.00%	+4.4%	Q4 2025
SHELShell plc	$2.41M	0.49%	0.00%	+6.4%	Q4 2025
BACBank of America Corp	$2.39M	0.49%	0.00%	+1.0%	Q4 2025
ABBVAbbVie Inc.	$2.29M	0.47%	0.00%	+5.2%	Q4 2025
GSGoldman Sachs Group Inc	$2.25M	0.46%	0.00%	+2.6%	Q4 2025
MAMastercard Inc	$2.2M	0.45%	0.00%	+12.3%	Q4 2025
MRKMerck & Co., Inc.	$2.16M	0.45%	0.00%	+5.3%	Q4 2025
AMDAdvanced Micro Devices Inc	$2.13M	0.44%	0.00%	+4.3%	Q4 2025
CNQCANADIAN NATURAL RESOURCES Ltd	$2.05M	0.42%	0.00%	+1.9%	Q4 2025
PGPROCTER & GAMBLE Co	$2.01M	0.41%	0.00%	+6.4%	Q4 2025
MUMicron Technology Inc	$2M	0.41%	0.00%	+29.9%	Q4 2025
NVSNovartis AG	$1.93M	0.40%	0.00%	+6.2%	Q4 2025
HDHome Depot, Inc.	$1.92M	0.40%	0.00%	+2.9%	Q4 2025
JNJJohnson & Johnson	$1.83M	0.38%	0.00%	+15.6%	Q4 2025
KBKB Financial Group Inc.	$1.73M	0.36%	0.00%	+4.6%	Q4 2025
CLSCelestica Inc	$1.71M	0.35%	0.01%	-2.4%	Q4 2025
ASMLAsml Holding NV	$1.71M	0.35%	0.00%	+18.6%	Q4 2025
TTETotalEnergies SE	$1.7M	0.35%	0.00%	+3.1%	Q4 2025
GEVGE Vernova Inc.	$1.69M	0.35%	0.00%	+6.5%	Q4 2025
RTXRTX Corp	$1.62M	0.33%	0.00%	+4.2%	Q4 2025
SHGShinhan Financial Group Co Ltd	$1.6M	0.33%	0.01%	+4.7%	Q4 2025
AZNAstrazeneca PLC	$1.6M	0.33%	Not reported	+5.4%	Q4 2025
SCCOSouthern Copper Corp/	$1.59M	0.33%	0.00%	+2.0%	Q4 2025
HSBCHSBC Holdings PLC	$1.58M	0.32%	0.00%	+5.9%	Q4 2025
IBNIcici Bank Ltd	$1.58M	0.32%	Not reported	+4.7%	Q4 2025
SAPSap SE	$1.58M	0.32%	0.00%	+2.3%	Q4 2025
AMGNAmgen Inc	$1.55M	0.32%	0.00%	+4.6%	Q4 2025
COPConocophillips	$1.54M	0.32%	0.00%	+2.9%	Q4 2025
BSVNBank7 Corp.	$1.52M	0.31%	0.20%	-15.6%	Q4 2025

Q4 2025Reported Feb 13, 2026391 positions
NVDANvidia Corp	$23.2M	4.94%	0.00%	New	Q4 2025
AAPLApple Inc.	$22.5M	4.78%	0.00%	New	Q4 2025
MSFTMicrosoft Corp	$21M	4.47%	0.00%	New	Q4 2025
GOOGLAlphabet Inc.	$17.1M	3.64%	0.00%	New	Q4 2025
AMZNAmazon Com Inc	$11.3M	2.41%	0.00%	New	Q4 2025
TSMTaiwan Semiconductor Manufacturing Co Ltd	$9.98M	2.12%	0.00%	New	Q4 2025
AVGOBroadcom Inc.	$9.4M	2.00%	0.00%	New	Q4 2025
LLYELI LILLY & Co	$9.09M	1.93%	0.00%	New	Q4 2025
METAMeta Platforms, Inc.	$7.99M	1.70%	Not reported	New	Q4 2025
TSLATesla, Inc.	$6.53M	1.39%	0.00%	New	Q4 2025
BRK.BBerkshire Hathaway Inc	$5.92M	1.26%	Not reported	New	Q4 2025
JPMJPMorgan Chase & Co	$5.32M	1.13%	0.00%	New	Q4 2025
XOMExxonMobil Holdings Corp	$4.2M	0.89%	0.00%	New	Q4 2025
VVisa Inc.	$3.79M	0.81%	0.00%	New	Q4 2025
NFLXNetflix Inc	$3.62M	0.77%	0.00%	New	Q4 2025
WMTWalmart Inc.	$2.9M	0.62%	0.00%	New	Q4 2025
CATCaterpillar Inc	$2.83M	0.60%	0.00%	New	Q4 2025
BACBank of America Corp	$2.67M	0.57%	0.00%	New	Q4 2025
LRCXLam Research Corp	$2.58M	0.55%	0.00%	New	Q4 2025
GEGeneral Electric Co	$2.58M	0.55%	0.00%	New	Q4 2025
ABBVAbbVie Inc.	$2.29M	0.49%	0.00%	New	Q4 2025
GSGoldman Sachs Group Inc	$2.28M	0.49%	0.00%	New	Q4 2025
MAMastercard Inc	$2.23M	0.48%	0.00%	New	Q4 2025
SAPSap SE	$2.19M	0.47%	0.00%	New	Q4 2025
CVXChevron Corp	$2.17M	0.46%	0.00%	New	Q4 2025
AMDAdvanced Micro Devices Inc	$2.15M	0.46%	0.00%	New	Q4 2025
COSTCostco Wholesale Corp	$2.11M	0.45%	0.00%	New	Q4 2025
HDHome Depot, Inc.	$1.96M	0.42%	0.00%	New	Q4 2025
PGPROCTER & GAMBLE Co	$1.88M	0.40%	0.00%	New	Q4 2025
CLSCelestica Inc	$1.84M	0.39%	0.01%	New	Q4 2025
HDBHDFC Bank Ltd	$1.82M	0.39%	0.00%	New	Q4 2025
BSVNBank7 Corp.	$1.82M	0.39%	0.24%	New	Q4 2025
MRKMerck & Co., Inc.	$1.8M	0.38%	0.00%	New	Q4 2025
SHELShell plc	$1.79M	0.38%	0.00%	New	Q4 2025
CRMSalesforce, Inc.	$1.74M	0.37%	0.00%	New	Q4 2025
IBNIcici Bank Ltd	$1.74M	0.37%	Not reported	New	Q4 2025
NVSNovartis AG	$1.64M	0.35%	0.00%	New	Q4 2025
BLKBlackRock, Inc.	$1.61M	0.34%	0.00%	New	Q4 2025
GOOGAlphabet Inc.	$1.48M	0.31%	Not reported	New	Q4 2025
RTXRTX Corp	$1.48M	0.31%	0.00%	New	Q4 2025
PLTRPalantir Technologies Inc.	$1.46M	0.31%	0.00%	New	Q4 2025
INFYInfosys Ltd	$1.45M	0.31%	0.00%	New	Q4 2025
KBKB Financial Group Inc.	$1.43M	0.30%	0.00%	New	Q4 2025
HSBCHSBC Holdings PLC	$1.42M	0.30%	0.00%	New	Q4 2025
AZNAstrazeneca PLC	$1.41M	0.30%	Not reported	New	Q4 2025
ULUnilever PLC	$1.41M	0.30%	0.00%	New	Q4 2025
ORCLOracle Corp	$1.4M	0.30%	0.00%	New	Q4 2025
CNQCANADIAN NATURAL RESOURCES Ltd	$1.4M	0.30%	0.00%	New	Q4 2025
AMGNAmgen Inc	$1.38M	0.29%	0.00%	New	Q4 2025
BABAAlibaba Group Holding Ltd	$1.35M	0.29%	0.00%	New	Q4 2025

Premium opens every quarter this fund has filed