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Encore Global Management, LP

13F filer · CIK 0002135356
Reported Aug 11, 2026
Net seller this quarter
13F portfolio value$102MU.S. long equity reported on 13F
Positions533 new · 11 closed
Net flow last quarter-$45.5MBuys minus sells
Top 10 positions weight40.0%Concentration

Holdings

13F · last 4 quarters free
Scroll for earlier quarters
CompanyValue% of portfolio% of companyPOSITION CHANGE qoq %First reported
Q2 2026Reported Aug 11, 202653 positions
MSFTMicrosoft Corp$5.32M5.22%0.00%+10.0%Q1 2026
PANWPalo Alto Networks Inc$5.12M5.02%0.00%-41.3%Q1 2026
METAMeta Platforms, Inc.$4.37M4.29%Not reported-11.4%Q1 2026
NVDANvidia Corp$4.1M4.03%0.00%Not reportedQ1 2026
AMZNAmazon Com Inc$3.93M3.86%0.00%Not reportedQ1 2026
TMOThermo Fisher Scientific Inc.$3.81M3.74%0.00%+65.2%Q1 2026
QCOMQualcomm Inc$3.61M3.54%0.00%-19.3%Q1 2026
CRMSalesforce, Inc.$3.52M3.46%0.00%+4.1%Q1 2026
CHTRCharter Communications, Inc.$3.52M3.45%0.01%+50.0%Q1 2026
AMDAdvanced Micro Devices Inc$3.49M3.42%0.00%-42.9%Q1 2026
OKTAOkta, Inc.$3.44M3.38%Not reported-1.2%Q1 2026
REGNRegeneron Pharmaceuticals, Inc.$3.15M3.09%0.01%+359.1%Q1 2026
BSXBoston Scientific Corp$3.15M3.09%0.01%+58.5%Q1 2026
MRVLMarvell Technology, Inc.$3.13M3.07%0.00%-69.3%Q1 2026
NOWServiceNow, Inc.$3.13M3.07%0.00%+24.0%Q1 2026
ETEnergy Transfer LP$2.94M2.89%0.00%-18.5%Q1 2026
ZTSZoetis Inc.$2.73M2.68%0.01%+171.4%Q1 2026
CHWYChewy, Inc.$2.62M2.57%133500.00%+19.7%Q1 2026
STTState Street Corp$2.37M2.33%0.01%-12.0%Q1 2026
BACBank of America Corp$2.28M2.24%0.00%Not reportedQ1 2026
VVisa Inc.$2.06M2.02%0.00%Not reportedQ1 2026
MAMastercard Inc$2.05M2.02%0.00%+11.1%Q1 2026
IBMInternational Business Machines Corp$2.02M1.99%0.00%+20.0%Q1 2026
AAPLApple Inc.$1.95M1.92%0.00%-10.0%Q1 2026
COPConocophillips$1.77M1.73%0.00%Not reportedQ1 2026
CRSPCRISPR Therapeutics AG$1.67M1.64%0.03%NewQ2 2026
NTRANatera, Inc.$1.63M1.60%0.00%Not reportedQ1 2026
AVGOBroadcom Inc.$1.51M1.48%0.00%-11.1%Q1 2026
TMUST-Mobile US, Inc.$1.51M1.48%0.00%+50.0%Q1 2026
EQTEQT Corp$1.49M1.46%0.00%Not reportedQ1 2026
FANGDiamondback Energy, Inc.$1.23M1.21%0.00%Not reportedQ1 2026
ARANTERO RESOURCES Corp$1.23M1.21%0.01%+20.7%Q1 2026
GEVGE Vernova Inc.$1.17M1.15%0.00%NewQ2 2026
CYTKCytokinetics Inc$1.08M1.06%0.01%+154.6%Q1 2026
KOCoca Cola Co$1.07M1.05%0.00%-60.0%Q1 2026
CCitigroup Inc$980K0.96%0.00%-49.1%Q1 2026
RGTIRigetti Computing, Inc.$939K0.92%0.01%-59.5%Q1 2026
TAt&T Inc.$828K0.81%0.00%-59.9%Q1 2026
BABAAlibaba Group Holding Ltd$768K0.75%0.00%+100.0%Q1 2026
OVVOvintiv Inc.$737K0.72%0.01%Not reportedQ1 2026
QBTSD-Wave Quantum Inc.$720K0.71%0.01%Not reportedQ1 2026
IONQIonQ, Inc.$666K0.65%0.00%-37.5%Q1 2026
MDLZMondelez International, Inc.$578K0.57%0.00%-81.8%Q1 2026
TRGPTarga Resources Corp.$536K0.53%0.00%Not reportedQ1 2026
ADBEAdobe Inc.$513K0.50%0.00%-81.2%Q1 2026
DVNDevon Energy Corp$413K0.41%0.00%Not reportedQ1 2026
HONHoneywell International Inc$269K0.26%0.00%Not reportedQ1 2026
HONAHoneywell Aerospace Inc.$265K0.26%Not reportedNewQ2 2026
WMTWalmart Inc.$113K0.11%0.00%Not reportedQ1 2026
RPRXRoyalty Pharma plc$112K0.11%0.00%NewQ2 2026
Q1 2026Reported May 18, 202660 positions
METAMeta Platforms, Inc.$5.01M3.49%Not reportedNewQ1 2026
VLOValero Energy Corp$4.89M3.42%0.01%NewQ1 2026
MSFTMicrosoft Corp$4.79M3.35%0.00%NewQ1 2026
BPBP PLC$4.41M3.08%Not reportedNewQ1 2026
JNJJohnson & Johnson$4.4M3.07%0.00%NewQ1 2026
PANWPalo Alto Networks Inc$4.1M2.86%0.00%NewQ1 2026
CRMSalesforce, Inc.$4.04M2.82%0.00%NewQ1 2026
ETEnergy Transfer LP$3.65M2.55%0.01%NewQ1 2026
NVDANvidia Corp$3.58M2.50%0.00%NewQ1 2026
CHTRCharter Communications, Inc.$3.56M2.49%0.01%NewQ1 2026
AMZNAmazon Com Inc$3.44M2.40%0.00%NewQ1 2026
MRVLMarvell Technology, Inc.$3.39M2.36%0.00%NewQ1 2026
NTRSNorthern Trust Corp$3.36M2.35%0.01%NewQ1 2026
OXYOccidental Petroleum Corp$3.27M2.28%0.01%NewQ1 2026
ADBEAdobe Inc.$3.23M2.26%0.00%NewQ1 2026
MDLZMondelez International, Inc.$3.17M2.21%0.00%NewQ1 2026
QCOMQualcomm Inc$3.12M2.18%0.00%NewQ1 2026
CHWYChewy, Inc.$3.01M2.10%111500.00%NewQ1 2026
BSXBoston Scientific Corp$2.92M2.04%0.00%NewQ1 2026
TAt&T Inc.$2.89M2.02%0.00%NewQ1 2026
NOWServiceNow, Inc.$2.66M1.85%0.00%NewQ1 2026
KOCoca Cola Co$2.51M1.75%0.00%NewQ1 2026
TMOThermo Fisher Scientific Inc.$2.26M1.58%0.00%NewQ1 2026
COPConocophillips$2.24M1.57%0.00%NewQ1 2026
INTCIntel Corp$2.18M1.52%0.00%NewQ1 2026
MPCMarathon Petroleum Corp$2.14M1.49%0.00%NewQ1 2026
AMDAdvanced Micro Devices Inc$2.14M1.49%0.00%NewQ1 2026
STTState Street Corp$2.01M1.40%0.01%NewQ1 2026
OKTAOkta, Inc.$2.01M1.40%Not reportedNewQ1 2026
PSXPhillips 66$2M1.40%0.00%NewQ1 2026
BACBank of America Corp$1.95M1.36%0.00%NewQ1 2026
AAPLApple Inc.$1.9M1.33%0.00%NewQ1 2026
VVisa Inc.$1.81M1.27%0.00%NewQ1 2026
MAMastercard Inc$1.8M1.26%0.00%NewQ1 2026
EQTEQT Corp$1.78M1.24%0.00%NewQ1 2026
RGTIRigetti Computing, Inc.$1.68M1.18%0.04%NewQ1 2026
BJBJ's Wholesale Club Holdings, Inc.$1.67M1.17%0.01%NewQ1 2026
ZTSZoetis Inc.$1.65M1.16%0.00%NewQ1 2026
CCitigroup Inc$1.56M1.09%0.00%NewQ1 2026
IBMInternational Business Machines Corp$1.45M1.02%0.00%NewQ1 2026
AVGOBroadcom Inc.$1.39M0.97%0.00%NewQ1 2026
FANGDiamondback Energy, Inc.$1.38M0.97%0.00%NewQ1 2026
TMUST-Mobile US, Inc.$1.26M0.88%0.00%NewQ1 2026
ARANTERO RESOURCES Corp$1.23M0.86%0.01%NewQ1 2026
NTRANatera, Inc.$1.2M0.84%0.00%NewQ1 2026
REGNRegeneron Pharmaceuticals, Inc.$850K0.59%0.00%NewQ1 2026
OVVOvintiv Inc.$831K0.58%0.01%NewQ1 2026
MSMorgan Stanley$658K0.46%0.00%NewQ1 2026
IONQIonQ, Inc.$577K0.40%0.01%NewQ1 2026
ABBVAbbVie Inc.$544K0.38%0.00%NewQ1 2026
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