# Encore Global Management, LP

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 2135356. Source: https://holderbook.com/funds/2135356-encore-global-management-lp/

- Reported value: $101.9M
- Positions: 53
- Weight of the ten largest: 40.0%
- Filed: 2026-08-11

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $5.3M | 14,250 | 5.2% | 2 |
| PALO ALTO NETWORKS INC | [PANW](https://holderbook.com/stocks/PANW/) | $5.1M | 15,000 | 5.0% | 2 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $4.4M | 7,750 | 4.3% | 2 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $4.1M | 20,500 | 4.0% | 2 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $3.9M | 16,500 | 3.9% | 2 |
| THERMO FISHER SCIENTIFIC INC | [TMO](https://holderbook.com/stocks/TMO/) | $3.8M | 7,600 | 3.7% | 2 |
| QUALCOMM INC | [QCOM](https://holderbook.com/stocks/QCOM/) | $3.6M | 19,530 | 3.5% | 2 |
| SALESFORCE INC | [CRM](https://holderbook.com/stocks/CRM/) | $3.5M | 22,500 | 3.5% | 2 |
| CHARTER COMMUNICATIONS INC | [CHTR](https://holderbook.com/stocks/CHTR/) | $3.5M | 24,750 | 3.5% | 2 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $3.5M | 6,000 | 3.4% | 2 |
| OKTA INC | [OKTA](https://holderbook.com/stocks/OKTA/) | $3.4M | 25,200 | 3.4% | 2 |
| REGENERON PHARMACEUTICALS | [REGN](https://holderbook.com/stocks/REGN/) | $3.1M | 5,050 | 3.1% | 2 |
| BOSTON SCIENTIFIC CORP | [BSX](https://holderbook.com/stocks/BSX/) | $3.1M | 73,700 | 3.1% | 2 |
| MARVELL TECHNOLOGY INC | [MRVL](https://holderbook.com/stocks/MRVL/) | $3.1M | 10,500 | 3.1% | 2 |
| SERVICENOW INC | [NOW](https://holderbook.com/stocks/NOW/) | $3.1M | 31,500 | 3.1% | 2 |
| ENERGY TRANSFER L P | [ET](https://holderbook.com/stocks/ET/) | $2.9M | 154,000 | 2.9% | 2 |
| ZOETIS INC | [ZTS](https://holderbook.com/stocks/ZTS/) | $2.7M | 38,000 | 2.7% | 2 |
| CHEWY INC | [CHWY](https://holderbook.com/stocks/CHWY/) | $2.6M | 133,500 | 2.6% | 2 |
| STATE STR CORP | [STT](https://holderbook.com/stocks/STT/) | $2.4M | 14,000 | 2.3% | 2 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $2.3M | 40,000 | 2.2% | 2 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $2.1M | 6,000 | 2.0% | 2 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $2.1M | 4,000 | 2.0% | 2 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $2.0M | 7,200 | 2.0% | 2 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $2.0M | 6,750 | 1.9% | 2 |
| CONOCOPHILLIPS | [COP](https://holderbook.com/stocks/COP/) | $1.8M | 17,000 | 1.7% | 2 |
| CRISPR THERAPEUTICS AG | [CRSP](https://holderbook.com/stocks/CRSP/) | $1.7M | 30,557 | 1.6% | 1 |
| NATERA INC | [NTRA](https://holderbook.com/stocks/NTRA/) | $1.6M | 6,000 | 1.6% | 2 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $1.5M | 4,000 | 1.5% | 2 |
| T-MOBILE US INC | [TMUS](https://holderbook.com/stocks/TMUS/) | $1.5M | 9,000 | 1.5% | 2 |
| EQT CORP | [EQT](https://holderbook.com/stocks/EQT/) | $1.5M | 28,000 | 1.5% | 2 |
| DIAMONDBACK ENERGY INC | [FANG](https://holderbook.com/stocks/FANG/) | $1.2M | 7,000 | 1.2% | 2 |
| ANTERO RESOURCES CORP | [AR](https://holderbook.com/stocks/AR/) | $1.2M | 35,000 | 1.2% | 2 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $1.2M | 1,000 | 1.2% | 1 |
| CYTOKINETICS INC | [CYTK](https://holderbook.com/stocks/CYTK/) | $1.1M | 12,731 | 1.1% | 2 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $1.1M | 13,200 | 1.1% | 2 |
| CITIGROUP INC | [C](https://holderbook.com/stocks/C/) | $979.7K | 7,000 | 1.0% | 2 |
| RIGETTI COMPUTING INC | [RGTI](https://holderbook.com/stocks/RGTI/) | $939.0K | 48,600 | 0.9% | 2 |
| AT&T INC | [T](https://holderbook.com/stocks/T/) | $828.0K | 40,000 | 0.8% | 2 |
| ALIBABA GROUP HLDG LTD | [BABA](https://holderbook.com/stocks/BABA/) | $767.8K | 8,000 | 0.8% | 2 |
| OVINTIV INC | [OVV](https://holderbook.com/stocks/OVV/) | $737.1K | 14,000 | 0.7% | 2 |
| D-WAVE QUANTUM INC | [QBTS](https://holderbook.com/stocks/QBTS/) | $719.7K | 30,000 | 0.7% | 2 |
| IONQ INC | [IONQ](https://holderbook.com/stocks/IONQ/) | $665.8K | 12,500 | 0.7% | 2 |
| MONDELEZ INTL INC | [MDLZ](https://holderbook.com/stocks/MDLZ/) | $578.4K | 10,000 | 0.6% | 2 |
| TARGA RES CORP | [TRGP](https://holderbook.com/stocks/TRGP/) | $536.3K | 2,000 | 0.5% | 2 |
| ADOBE INC | [ADBE](https://holderbook.com/stocks/ADBE/) | $512.5K | 2,500 | 0.5% | 2 |
| DEVON ENERGY CORP NEW | [DVN](https://holderbook.com/stocks/DVN/) | $413.2K | 10,000 | 0.4% | 2 |
| HONEYWELL INTL INC | [HON](https://holderbook.com/stocks/HON/) | $268.7K | 1,200 | 0.3% | 1 |
| HONEYWELL AEROSPACE INC | [HONA](https://holderbook.com/stocks/HONA/) | $265.3K | 1,200 | 0.3% | 1 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $113.3K | 1,000 | 0.1% | 2 |
| ROYALTY PHARMA PLC | [RPRX](https://holderbook.com/stocks/RPRX/) | $112.1K | 2,000 | 0.1% | 1 |
| BIOGEN INC | [BIIB](https://holderbook.com/stocks/BIIB/) | $108.0K | 500 | 0.1% | 2 |
| BJS WHSL CLUB HLDGS INC | [BJ](https://holderbook.com/stocks/BJ/) | $87.2K | 1,000 | 0.1% | 2 |
| MODERNA INC | [MRNA](https://holderbook.com/stocks/MRNA/) | $70.0K | 1,000 | 0.1% | 2 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +15.4% | +14.8% | +0.6% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $101.9M | 53 |
| Q1 2026 | $143.2M | 70 |