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Livermore
Livermore
ZHEN

PCM Encore, LLC

SEC CIK
0002109846
Latest filing
Aug 11, 2026

Holdings in Q2 2026

Holdings as of Jun 30, 2026, filed Aug 11, 2026. Long positions only; changes compare share counts with Q1 2026.

Institution overview
Positions
459
+14 vs. Q1 2026
Portfolio value
$569.2M
+$83.1M (+17.1%) vs. Q1 2026
Filed
Aug 11, 2026
SEC
Holdings of PCM Encore, LLC in Q2 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
QSRRestaurant Brands International Inc.COM14,662$1.06M0.2%−151−1.0%ReducedHistory
VRTXVertex Pharmaceuticals IncStock2,128$1.06M0.2%−67−3.1%ReducedHistory
TRVTravelers Companies, Inc.Stock3,192$1.05M0.2%−10−0.3%ReducedHistory
CRHCRH Public Ltd CoORD9,714$1.04M0.2%−38−0.4%ReducedHistory
CPNGCoupang, Inc.CL A59,450$1.03M0.2%+45,235+318.2%AddedHistory
WMBWilliams Companies, Inc.COM13,685$1.02M0.2%−136−1.0%ReducedHistory
ONTOOnto Innovation Inc.COM2,646$1.00M0.2%+10.0%AddedHistory
CHTChunghwa Telecom Co LtdSPON ADR NEW1122,230$983.9K0.2%+276+1.3%AddedHistory
PKXPosco Holdings Inc.SPONSORED ADR19,029$977.7K0.2%+6,875+56.6%AddedHistory
FCXFreeport-McMoran IncStock15,516$975.8K0.2%−390−2.5%ReducedHistory
TJXTJX Companies IncStock6,263$948.8K0.2%−156−2.4%ReducedHistory
TTMITTM Technologies IncCOM5,024$939.6K0.2%00.0%UnchangedHistory
BABAAlibaba Group Holding LtdADR9,772$937.9K0.2%−187−1.9%ReducedHistory
RCLRoyal Caribbean Cruises LtdCOM2,950$936.7K0.2%−92−3.0%ReducedHistory
GILDGilead Sciences, Inc.Stock7,399$934.8K0.2%+121+1.7%AddedHistory
CRMSalesforce, Inc.Stock5,964$934.3K0.2%−456−7.1%ReducedHistory
ASXASE Technology Holding Co., Ltd.SPONSORED ADS20,622$930.5K0.2%+20,622NewHistory
HPEHewlett Packard Enterprise CoCOM20,561$927.5K0.2%+1,391+7.3%AddedHistory
CCitigroup IncStock6,603$924.1K0.2%−29−0.4%ReducedHistory
PLTRPalantir Technologies Inc.Stock7,862$917.2K0.2%−2,373−23.2%ReducedHistory
AFRMAffirm Holdings, Inc.COM CL A11,023$899.0K0.2%+46+0.4%AddedHistory
BHPBHP Group LtdADR10,773$897.5K0.2%+239+2.3%AddedHistory
URIUnited Rentals, Inc.COM781$884.7K0.2%+5+0.6%AddedHistory
SOSouthern CoStock9,101$871.1K0.2%−94−1.0%ReducedHistory
IMOImperial Oil LtdCOM NEW7,745$867.5K0.2%+34+0.4%AddedHistory
MARMarriott International IncStock2,333$864.8K0.2%−57−2.4%ReducedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF2,311$855.0K0.2%−2,383−50.8%Reduced–
DEDeere & CoStock1,336$847.6K0.1%−25−1.8%ReducedHistory
DDOGDatadog, Inc.CL A COM3,227$840.3K0.1%−62−1.9%ReducedHistory
JCIJohnson Controls International plcStock5,749$840.0K0.1%−205−3.4%ReducedHistory
NVONovo Nordisk A SADR17,502$839.0K0.1%−5,007−22.2%ReducedHistory
TTTrane Technologies plcSHS1,689$829.8K0.1%00.0%UnchangedHistory
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM14,428$814.9K0.1%−8,105−36.0%Reduced–
WFWoori Financial Group Inc.SPONSORED ADS14,114$810.1K0.1%+2,324+19.7%AddedHistory
GLWCorning IncCOM3,114$795.4K0.1%+3,114NewHistory
ADIAnalog Devices IncStock1,996$792.8K0.1%−102−4.9%ReducedHistory
SPGSimon Property Group Inc.REIT3,500$782.7K0.1%+23+0.7%AddedHistory
HWMHowmet Aerospace Inc.Stock2,891$777.2K0.1%−64−2.2%ReducedHistory
INFYInfosys LtdSPONSORED ADR73,809$774.3K0.1%−14,262−16.2%ReducedHistory
ISRGIntuitive Surgical IncCOM NEW1,943$772.7K0.1%−246−11.2%ReducedHistory
TECKTeck Resources LtdCL B12,950$770.0K0.1%+143+1.1%AddedHistory
ETNEaton Corp plcStock1,804$768.9K0.1%+34+1.9%AddedHistory
SPGIS&P Global Inc.Stock1,863$758.8K0.1%−34−1.8%ReducedHistory
SHOPShopify Inc.Stock6,506$742.8K0.1%−732−10.1%ReducedHistory
WMWaste Management IncStock3,311$737.9K0.1%+11+0.3%AddedHistory
BBVABanco Bilbao Vizcaya Argentaria, S.A.SPONSORED ADR29,399$736.7K0.1%+780+2.7%AddedHistory
CDNSCadence Design Systems IncStock1,960$735.4K0.1%−23−1.2%ReducedHistory
VLOValero Energy CorpStock2,810$731.9K0.1%+72+2.6%AddedHistory
BMOBank of MontrealCOM4,136$730.8K0.1%+96+2.4%AddedHistory
NOWServiceNow, Inc.Stock7,336$728.4K0.1%−311−4.1%ReducedHistory
CBChubb LtdStock2,133$726.9K0.1%−50−2.3%ReducedHistory
QCOMQualcomm IncStock3,851$711.7K0.1%+194+5.3%AddedHistory
KLACKLA CorpCOM NEW2,354$710.4K0.1%+774+49.0%AddedConverted for a 10-for-1 splitHistory
EQIXEquinix IncCOM681$709.7K0.1%−2−0.3%ReducedHistory
MOAltria Group, Inc.Stock9,863$709.7K0.1%−305−3.0%ReducedHistory
TAT&T Inc.Stock33,979$703.4K0.1%+198+0.6%AddedHistory
TMOThermo Fisher Scientific Inc.Stock1,398$700.9K0.1%−6−0.4%ReducedHistory
MCKMcKesson CorpStock912$689.3K0.1%−13−1.4%ReducedHistory
DUKDuke Energy CORPStock5,418$685.9K0.1%−71−1.3%ReducedHistory
TMUST-Mobile US, Inc.Stock4,056$680.3K0.1%−219−5.1%ReducedHistory
STXSeagate Technology Holdings plcORD SHS704$679.3K0.1%−208−22.8%ReducedHistory
EDUNew Oriental Education & Technology Group Inc.SPON ADR14,600$670.3K0.1%−10.0%ReducedHistory
iShares S&P 100 ETF464287101ETF1,808$661.5K0.1%+635+54.1%Added–
FFIVF5, Inc.Stock1,586$659.9K0.1%−10−0.6%ReducedHistory
SONYSony Group CorpSPONSORED ADR32,739$656.7K0.1%−1,469−4.3%ReducedHistory
CICigna GroupStock2,360$650.6K0.1%−24−1.0%ReducedHistory
IBMInternational Business Machines CorpStock2,310$649.6K0.1%−287−11.1%ReducedHistory
NTRNutrien Ltd.COM10,096$635.5K0.1%−1,143−10.2%ReducedHistory
ARGXArgenx SESPONSORED ADR682$632.8K0.1%+33+5.1%AddedHistory
DINOHF Sinclair CorpCOM8,999$626.8K0.1%+358+4.1%AddedHistory
REGNRegeneron Pharmaceuticals, Inc.COM1,003$625.2K0.1%−48−4.6%ReducedHistory
AEMAgnico Eagle Mines LtdStock4,004$621.2K0.1%−114−2.8%ReducedHistory
CVSCVS Health CorpStock5,997$620.4K0.1%+257+4.5%AddedHistory
TDGTransDigm Group INCCOM466$620.4K0.1%+17+3.8%AddedHistory
MCOMoodys CorpStock1,367$619.2K0.1%−36−2.6%ReducedHistory
GSKGSK plcADR11,500$602.8K0.1%+19+0.2%AddedHistory
PGRProgressive CorpStock2,751$601.0K0.1%+13+0.5%AddedHistory
FMXMexican Economic Development IncSPON ADR UNITS4,683$598.9K0.1%+54+1.2%AddedHistory
SNNSmith & Nephew PLCSPDN ADR NEW20,672$595.6K0.1%+52+0.3%AddedHistory
PAYXPaychex IncStock6,047$594.6K0.1%+703+13.2%AddedHistory
ELVElevance Health, Inc.Stock1,536$594.0K0.1%+27+1.8%AddedHistory
CTASCintas CorpStock3,478$591.5K0.1%−174−4.8%ReducedHistory
LITELumentum Holdings Inc.COM689$591.2K0.1%+302+78.0%AddedHistory
LOWLowes Companies IncStock2,677$590.2K0.1%−937−25.9%ReducedHistory
Invesco QQQ Trust Series I46090E103ETF799$588.4K0.1%−8−1.0%Reduced–
UBERUber Technologies, IncStock8,114$585.5K0.1%+2,217+37.6%AddedHistory
SYKStryker CorpStock1,851$582.8K0.1%+152+8.9%AddedHistory
UNPUnion Pacific CorpStock2,131$579.6K0.1%−91−4.1%ReducedHistory
SPYSPDR S&P 500 ETF TrustETF775$578.7K0.1%−81−9.5%ReducedHistory
AJGArthur J. Gallagher & Co.COM2,504$574.9K0.1%−33−1.3%ReducedHistory
ADPAutomatic Data Processing IncStock2,559$573.1K0.1%+219+9.4%AddedHistory
AXPAmerican Express CoStock1,683$569.4K0.1%−169−9.1%ReducedHistory
iShares Tr464287150CORE S&P TTL STK3,459$568.2K0.1%+735+27.0%Added–
MRSHMarsh & McLennan Companies, Inc.Stock3,383$563.9K0.1%−124−3.5%ReducedHistory
DASHDoorDash, Inc.Stock3,034$559.8K0.1%−39−1.3%ReducedHistory
SCHWSchwab Charles CorpStock5,980$551.8K0.1%−600−9.1%ReducedHistory
DELLDell Technologies Inc.Stock1,278$551.3K0.1%+1,278NewHistory
BNYBank of New York Mellon CorpStock3,797$549.1K0.1%−168−4.2%ReducedHistory
FERGFerguson Enterprises Inc.COMMON STOCK NEW2,300$545.8K0.1%+5+0.2%AddedHistory
WBTNWEBTOON Entertainment Inc.COM47,557$543.1K0.1%+47,557NewHistory

Sold out since Q1 2026 (42)

Positions held at the end of Q1 2026 that are gone from this filing.

Positions of PCM Encore, LLC sold out since Q1 2026
SecurityClassShares in Q1 2026Value in Q1 2026% of portfolio in Q1 2026History
HONHoneywell International IncCOM3,546$801.4K0.2%History
Vanguard Index FDS922908652EXTEND MKT ETF2,779$571.9K0.1%–
ADBEAdobe Inc.Stock2,098$510.0K0.1%History
ABTAbbott LaboratoriesStock4,001$410.8K0.1%History
HOLXHologic IncCOM5,078$383.8K0.1%History
DISWalt Disney CoStock3,725$359.0K0.1%History
KGCKinross Gold CorpCOM11,730$358.0K0.1%History
DOLEDole plcORD SHS24,719$353.2K0.1%History
KRKroger CoStock4,286$310.1K0.1%History
DOWDow Inc.Stock7,381$307.4K0.1%History
VRSKVerisk Analytics, Inc.COM1,564$296.8K0.1%History
TYLTyler Technologies IncCOM863$295.3K0.1%History
DGDollar General CorpCOM2,414$286.6K0.1%History
Dimensional ETF Trust25434V781INTL SMALL CAP V7,055$278.2K0.1%–
TRIThomson Reuters CorpCOM NO PAR2,864$257.7K0.1%History
ROPRoper Technologies IncStock711$251.6K0.1%History
FEFirstenergy CorpCOM4,868$246.6K0.1%History
TGLSTecnoglass Holdings Inc.ORD SHS5,356$238.6K<0.1%History
WDAYWorkday, Inc.CL A1,788$232.3K<0.1%History
NYTNew York Times CoCL A2,736$229.1K<0.1%History
STNStantec IncCOM2,556$220.8K<0.1%History
EXEExpand Energy CorpCOM2,003$219.9K<0.1%History
WIXWix.com Ltd.SHS2,440$219.8K<0.1%History
GEHCGE HealthCare Technologies Inc.Stock3,087$219.7K<0.1%History
ATOAtmos Energy CorpCOM1,189$219.6K<0.1%History
CMSCMS Energy CorpCOM2,819$218.7K<0.1%History
ALNYAlnylam Pharmaceuticals, Inc.COM651$215.3K<0.1%History
SFStifel Financial CorpCOM2,876$212.6K<0.1%History
USARUSA Rare Earth, Inc.Stock13,754$208.2K<0.1%History
ITGartner IncCOM1,308$207.1K<0.1%History
AMRZAmrize LtdSHS3,642$204.0K<0.1%History
Goldman Sachs ETF Tr381430529ACCES TREASURY2,003$200.7K<0.1%–
JACKJack in the Box IncCOM17,548$169.7K<0.1%History
AURAurora Innovation, Inc.CLASS A COM38,796$159.8K<0.1%History
BZAIBlaize Holdings, Inc.COM74,058$134.8K<0.1%History
WENWendy's CoStock18,612$129.4K<0.1%History
RXSTRxSight, Inc.COM20,278$124.9K<0.1%History
FLOFlowers Foods IncCOM14,321$116.7K<0.1%History
SMRNuscale Power CorpCL A COM10,706$116.1K<0.1%History
MARAMARA Holdings, Inc.COM14,125$115.3K<0.1%History
AIC3.ai, Inc.Stock13,655$115.0K<0.1%History
HIOWestern Asset High Income Opportunity Fund Inc.COM11,387$41.3K<0.1%History