Encore Global Management, LP
Encore Global Management, LP reported 53 holdings worth US$102M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Aug 11, 2026
Encore Global Management, LP reported 53 holdings worth US$102M as of Jun 30, 2026. Largest: Microsoft Corp., Palo Alto Networks, Inc. and Meta Platforms, Inc. Filed Aug 11, 2026 (Form 13F).
- Holdings
- 53
- Value as reported
- US$102M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Microsoft Corp. | 14,250 | US$5.32M | 5.2% |
| Palo Alto Networks, Inc. | 15,000 | US$5.12M | 5.0% |
| Meta Platforms, Inc. | 7,750 | US$4.37M | 4.3% |
| Nvidia Corporation | 20,500 | US$4.1M | 4.0% |
| Amazon.com, Inc. | 16,500 | US$3.93M | 3.9% |
| Thermo Fisher Scientific Inc | 7,600 | US$3.81M | 3.7% |
| Qualcomm Incorporated | 19,530 | US$3.61M | 3.5% |
| Salesforce, Inc. | 22,500 | US$3.52M | 3.5% |
| Charter Communications, Inc. | 24,750 | US$3.52M | 3.5% |
| Advanced Micro Devices Inc | 6,000 | US$3.49M | 3.4% |
| Okta, Inc. | 25,200 | US$3.44M | 3.4% |
| Regeneron Pharmaceuticals, Inc. | 5,050 | US$3.15M | 3.1% |
| Boston Scientific Corporation | 73,700 | US$3.15M | 3.1% |
| Marvell Technology, Inc. | 10,500 | US$3.13M | 3.1% |
| Servicenow, Inc. | 31,500 | US$3.13M | 3.1% |
| Energy Transfer Lp | 154K | US$2.94M | 2.9% |
| Zoetis Inc. | 38,000 | US$2.73M | 2.7% |
| Chewy, Inc. | 134K | US$2.62M | 2.6% |
| State Street Corporation | 14,000 | US$2.37M | 2.3% |
| Bank Of America Corporation | 40,000 | US$2.28M | 2.2% |
| Visa Inc. | 6,000 | US$2.06M | 2.0% |
| Mastercard Incorporated | 4,000 | US$2.05M | 2.0% |
| International Business Machines Corporation | 7,200 | US$2.02M | 2.0% |
| Apple Inc | 6,750 | US$1.95M | 1.9% |
| Conocophillips | 17,000 | US$1.77M | 1.7% |
| Natera, Inc. | 6,000 | US$1.63M | 1.6% |
| Broadcom Inc. | 4,000 | US$1.51M | 1.5% |
| T-mobile Us, Inc. | 9,000 | US$1.51M | 1.5% |
| Eqt Corporation | 28,000 | US$1.49M | 1.5% |
| Diamondback Energy, Inc. | 7,000 | US$1.23M | 1.2% |
| Antero Resources Corporation | 35,000 | US$1.23M | 1.2% |
| Ge Vernova Inc. | 1,000 | US$1.17M | 1.2% |
| Cytokinetics, Incorporated | 12,731 | US$1.08M | 1.1% |
| Coca-cola Company (the) | 13,200 | US$1.07M | 1.1% |
| Citigroup, Inc. | 7,000 | US$980K | 0.96% |
| Rigetti Computing, Inc. | 48,600 | US$939K | 0.92% |
| At&t Inc. | 40,000 | US$828K | 0.81% |
| Ovintiv Inc. (de) | 14,000 | US$737K | 0.72% |
| D-wave Quantum Inc. | 30,000 | US$720K | 0.71% |
| Ionq, Inc. | 12,500 | US$666K | 0.65% |
| Mondelez International, Inc. | 10,000 | US$578K | 0.57% |
| Targa Resources, Inc. | 2,000 | US$536K | 0.53% |
| Adobe Inc. | 2,500 | US$513K | 0.50% |
| Devon Energy Corporation | 10,000 | US$413K | 0.41% |
| Walmart Inc. | 1,000 | US$113K | 0.11% |
| Biogen Inc. | 500 | US$108K | 0.11% |
| Bj's Wholesale Club Holdings, Inc. | 1,000 | US$87,220 | 0.09% |
| Moderna, Inc. | 1,000 | US$70,030 | 0.07% |
| Johnson & Johnson | 0 | US$0 | 0.00% |
| Lowe's Companies, Inc. | 0 | US$0 | 0.00% |
| Marathon Petroleum Corporation | 0 | US$0 | 0.00% |
| Morgan Stanley | 0 | US$0 | 0.00% |
| Northern Trust Corporation | 0 | US$0 | 0.00% |
| Occidental Petroleum Corporation | 0 | US$0 | 0.00% |
| Phillips 66 | 0 | US$0 | 0.00% |
| Valero Energy Corporation | 0 | US$0 | 0.00% |
| Abbvie Inc. | 0 | US$0 | 0.00% |
| Bp Plc | 0 | US$0 | 0.00% |
| Honeywell International Inc. | 0 | US$0 | 0.00% |
| Intel Corporation | 0 | US$0 | 0.00% |
Source
View original at SEC
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