Encore Global Management, LP 13F Holdings · Q2 2026
Encore Global Management, LP reported 53 securities worth $101.88M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: MSFT (5.22%), PANW (5.02%), META (4.29%). Among its top 25 positions this quarter: 11 added, 9 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP | $5.3M | 5.22% | 14,250 | Added |
| 2 | PANW | PALO ALTO NETWORKS INC | $5.1M | 5.02% | 15,000 | Trimmed |
| 3 | META | META PLATFORMS INC | $4.4M | 4.29% | 7,750 | Trimmed |
| 4 | NVDA | NVIDIA CORPORATION | $4.1M | 4.03% | 20,500 | Hold |
| 5 | AMZN | AMAZON COM INC | $3.9M | 3.86% | 16,500 | Hold |
| 6 | TMO | THERMO FISHER SCIENTIFIC INC | $3.8M | 3.74% | 7,600 | Added |
| 7 | QCOM | QUALCOMM INC | $3.6M | 3.54% | 19,530 | Trimmed |
| 8 | CRM | SALESFORCE INC | $3.5M | 3.46% | 22,500 | Added |
| 9 | CHTR | CHARTER COMMUNICATIONS INC | $3.5M | 3.45% | 24,750 | Added |
| 10 | AMD | ADVANCED MICRO DEVICES INC | $3.5M | 3.42% | 6,000 | Trimmed |
| 11 | OKTA | OKTA INC | $3.4M | 3.38% | 25,200 | Trimmed |
| 12 | BSX | BOSTON SCIENTIFIC CORP | $3.1M | 3.09% | 73,700 | Added |
| 13 | REGN | REGENERON PHARMACEUTICALS | $3.1M | 3.09% | 5,050 | Added |
| 14 | MRVL | MARVELL TECHNOLOGY INC | $3.1M | 3.07% | 10,500 | Trimmed |
| 15 | NOW | SERVICENOW INC | $3.1M | 3.07% | 31,500 | Added |
| 16 | ET | ENERGY TRANSFER L P | $2.9M | 2.89% | 154,000 | Trimmed |
| 17 | ZTS | ZOETIS INC | $2.7M | 2.68% | 38,000 | Added |
| 18 | CHWY | CHEWY INC | $2.6M | 2.57% | 133,500 | Added |
| 19 | STT | STATE STR CORP | $2.4M | 2.33% | 14,000 | Trimmed |
| 20 | BAC | BANK OF AMER CORP | $2.3M | 2.24% | 40,000 | Hold |
| 21 | MA | MASTERCARD INCORPORATED | $2.1M | 2.02% | 4,000 | Added |
| 22 | V | VISA INC | $2.1M | 2.02% | 6,000 | Hold |
| 23 | IBM | INTERNATIONAL BUSINESS MACHS | $2.0M | 1.99% | 7,200 | Added |
| 24 | AAPL | APPLE INC | $2.0M | 1.92% | 6,750 | Trimmed |
| 25 | COP | CONOCOPHILLIPS | $1.8M | 1.73% | 17,000 | Hold |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR