Encore Global Management, LP
Reported holdings as of Q2 2026, from 2 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| MICROSOFT CORP | MSFT | $5.3M | 14,250 | +1.87pp | 2q | +10.0%+$484.9K | |
| PALO ALTO NETWORKS INC | PANW | $5.1M | 15,000 | +2.16pp | 2q | -41.3%-$3.6M | |
| META PLATFORMS INC | META | $4.4M | 7,750 | +0.79pp | 2q | -11.4%-$563.3K | |
| NVIDIA CORPORATION | NVDA | $4.1M | 20,500 | +1.53pp | 2q | HELD | |
| AMAZON COM INC | AMZN | $3.9M | 16,500 | +1.46pp | 2q | HELD | |
| THERMO FISHER SCIENTIFIC INC | TMO | $3.8M | 7,600 | +2.16pp | 2q | +65.2%+$1.5M | |
| QUALCOMM INC | QCOM | $3.6M | 19,530 | +1.37pp | 2q | -19.3%-$863.0K | |
| SALESFORCE INC | CRM | $3.5M | 22,500 | +0.64pp | 2q | +4.1%+$137.9K | |
| CHARTER COMMUNICATIONS INC | CHTR | $3.5M | 24,750 | +0.97pp | 2q | +50.0%+$1.2M | |
| ADVANCED MICRO DEVICES INC | AMD | $3.5M | 6,000 | +1.93pp | 2q | -42.9%-$2.6M | |
| OKTA INC | OKTA | $3.4M | 25,200 | +1.97pp | 2q | -1.2%-$40.9K | |
| REGENERON PHARMACEUTICALS | REGN | $3.1M | 5,050 | +2.50pp | 2q | +359.1%+$2.5M | |
| BOSTON SCIENTIFIC CORP | BSX | $3.1M | 73,700 | +1.05pp | 2q | +58.5%+$1.2M | |
| MARVELL TECHNOLOGY INC | MRVL | $3.1M | 10,500 | +0.71pp | 2q | -69.3%-$7.1M | |
| SERVICENOW INC | NOW | $3.1M | 31,500 | +1.22pp | 2q | +24.0%+$605.6K | |
| ENERGY TRANSFER L P | ET | $2.9M | 154,000 | +0.34pp | 2q | -18.5%-$669.2K | |
| ZOETIS INC | ZTS | $2.7M | 38,000 | +1.53pp | 2q | +171.4%+$1.7M | |
| CHEWY INC | CHWY | $2.6M | 133,500 | +0.47pp | 2q | +19.7%+$432.3K | |
| STATE STR CORP | STT | $2.4M | 14,000 | +0.93pp | 2q | -11.9%-$322.2K | |
| BANK OF AMER CORP | BAC | $2.3M | 40,000 | +0.88pp | 2q | HELD | |
| VISA INC | V | $2.1M | 6,000 | +0.75pp | 2q | HELD | |
| MASTERCARD INCORPORATED | MA | $2.1M | 4,000 | +0.76pp | 2q | +11.1%+$205.4K | |
| INTERNATIONAL BUSINESS MACHS | IBM | $2.0M | 7,200 | +0.97pp | 2q | +20.0%+$337.5K | |
| APPLE INC | AAPL | $2.0M | 6,750 | +0.59pp | 2q | -10.0%-$217.0K | |
| CONOCOPHILLIPS | COP | $1.8M | 17,000 | +0.17pp | 2q | HELD | |
| CRISPR THERAPEUTICS AG | CRSP | $1.7M | 30,557 | - | new | NEW | |
| NATERA INC | NTRA | $1.6M | 6,000 | +0.76pp | 2q | HELD | |
| BROADCOM INC | AVGO | $1.5M | 4,000 | +0.51pp | 2q | -11.1%-$188.9K | |
| T-MOBILE US INC | TMUS | $1.5M | 9,000 | +0.60pp | 2q | +50.0%+$503.2K | |
| EQT CORP | EQT | $1.5M | 28,000 | +0.22pp | 2q | HELD | |
| DIAMONDBACK ENERGY INC | FANG | $1.2M | 7,000 | +0.24pp | 2q | HELD | |
| ANTERO RESOURCES CORP | AR | $1.2M | 35,000 | +0.35pp | 2q | +20.7%+$210.8K | |
| GE VERNOVA INC | GEV | $1.2M | 1,000 | - | new | NEW | |
| CYTOKINETICS INC | CYTK | $1.1M | 12,731 | +0.83pp | 2q | +154.6%+$658.6K | |
| COCA COLA CO | KO | $1.1M | 13,200 | -0.70pp | 2q | -60.0%-$1.6M | |
| CITIGROUP INC | C | $979.7K | 7,000 | -0.13pp | 2q | -49.1%-$944.7K | |
| RIGETTI COMPUTING INC | RGTI | $939.0K | 48,600 | -0.25pp | 2q | -59.5%-$1.4M | |
| AT&T INC | T | $828.0K | 40,000 | -1.21pp | 2q | -59.9%-$1.2M | |
| ALIBABA GROUP HLDG LTD | BABA | $767.8K | 8,000 | +0.40pp | 2q | +100.0%+$383.9K | |
| OVINTIV INC | OVV | $737.1K | 14,000 | +0.14pp | 2q | HELD | |
| D-WAVE QUANTUM INC | QBTS | $719.7K | 30,000 | +0.40pp | 2q | HELD | |
| IONQ INC | IONQ | $665.8K | 12,500 | +0.25pp | 2q | -37.5%-$399.4K | |
| MONDELEZ INTL INC | MDLZ | $578.4K | 10,000 | -1.65pp | 2q | -81.8%-$2.6M | |
| TARGA RES CORP | TRGP | $536.3K | 2,000 | +0.18pp | 2q | HELD | |
| ADOBE INC | ADBE | $512.5K | 2,500 | -1.75pp | 2q | -81.2%-$2.2M | |
| DEVON ENERGY CORP NEW | DVN | $413.2K | 10,000 | +0.05pp | 2q | HELD | |
| HONEYWELL INTL INC | HON | $268.7K | 1,200 | - | new | NEW | |
| HONEYWELL AEROSPACE INC | HONA | $265.3K | 1,200 | - | new | NEW | |
| WALMART INC | WMT | $113.3K | 1,000 | +0.02pp | 2q | HELD | |
| ROYALTY PHARMA PLC | RPRX | $112.1K | 2,000 | - | new | NEW | |
| BIOGEN INC | BIIB | $108.0K | 500 | +0.04pp | 2q | HELD | |
| BJS WHSL CLUB HLDGS INC | BJ | $87.2K | 1,000 | -1.08pp | 2q | -94.1%-$1.4M | |
| MODERNA INC | MRNA | $70.0K | 1,000 | +0.03pp | 2q | HELD |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Software & IT Services | $22.6M | 22.2% |
| Semiconductors & Electronics | $17.0M | 16.7% |
| Energy | $10.3M | 10.2% |
| Computer Hardware | $9.1M | 8.9% |
| Biotech & Pharma | $8.9M | 8.8% |
| Retail & Consumer | $6.8M | 6.6% |
| Telecom & Media | $5.9M | 5.7% |
| Banks & Lending | $5.6M | 5.5% |
| Business Services | $4.9M | 4.8% |
| Instruments & Controls | $3.8M | 3.7% |
| Medical Devices | $3.1M | 3.1% |
| Food, Drink & Tobacco | $1.7M | 1.6% |
| Other sectors | $1.6M | 1.6% |
| Not classified | $534.0K | 0.5% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $101.9M | 53 | 5 | 15 | 18 | 22 | 40.0% | 42 |
| Q1 2026 | $143.2M | 70 | 0 | 0 | 0 | 0 | 29.6% | 48 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.