Encore Global Management, LP
- SEC CIK
- 0002135356
- 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.
- Positions
- 53
- −17 vs. Q1 2026
- Portfolio value
- $101.9M
- −$41.4M (−28.9%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 14,250 | $5.32M | 5.2% | +1,300+10.0% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 15,000 | $5.12M | 5.0% | −10,550−41.3% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 7,750 | $4.37M | 4.3% | −1,000−11.4% | Reduced | History |
| NVDANVIDIA Corp | Stock | 20,500 | $4.10M | 4.0% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 16,500 | $3.93M | 3.9% | 00.0% | Unchanged | History |
| TMOThermo Fisher Scientific Inc. | Stock | 7,600 | $3.81M | 3.7% | +3,000+65.2% | Added | History |
| QCOMQualcomm Inc | Stock | 19,530 | $3.61M | 3.5% | −4,670−19.3% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 22,500 | $3.52M | 3.5% | +880+4.1% | Added | History |
| CHTRCharter Communications, Inc. | CL A | 24,750 | $3.52M | 3.5% | +8,250+50.0% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 6,000 | $3.49M | 3.4% | −4,500−42.9% | Reduced | History |
| OKTAOkta, Inc. | CL A | 25,200 | $3.44M | 3.4% | −300−1.2% | Reduced | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 5,050 | $3.15M | 3.1% | +3,950+359.1% | Added | History |
| BSXBoston Scientific Corp | Stock | 73,700 | $3.15M | 3.1% | +27,200+58.5% | Added | History |
| MRVLMarvell Technology, Inc. | COM | 10,500 | $3.13M | 3.1% | −23,700−69.3% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 31,500 | $3.13M | 3.1% | +6,100+24.0% | Added | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 154,000 | $2.94M | 2.9% | −35,000−18.5% | Reduced | History |
| ZTSZoetis Inc. | Stock | 38,000 | $2.73M | 2.7% | +24,000+171.4% | Added | History |
| CHWYChewy, Inc. | CL A | 133,500 | $2.62M | 2.6% | +22,000+19.7% | Added | History |
| STTState Street Corp | COM | 14,000 | $2.37M | 2.3% | −1,900−11.9% | Reduced | History |
| BACBank of America Corp | Stock | 40,000 | $2.28M | 2.2% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 6,000 | $2.06M | 2.0% | 00.0% | Unchanged | History |
| MAMastercard Inc | Stock | 4,000 | $2.05M | 2.0% | +400+11.1% | Added | History |
| IBMInternational Business Machines Corp | Stock | 7,200 | $2.02M | 2.0% | +1,200+20.0% | Added | History |
| AAPLApple Inc. | Stock | 6,750 | $1.95M | 1.9% | −750−10.0% | Reduced | History |
| COPConocoPhillips | Stock | 17,000 | $1.77M | 1.7% | 00.0% | Unchanged | History |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 30,557 | $1.67M | 1.6% | +30,557 | New | History |
| NTRANatera, Inc. | COM | 6,000 | $1.63M | 1.6% | 00.0% | Unchanged | History |
| AVGOBroadcom Inc. | Stock | 4,000 | $1.51M | 1.5% | −500−11.1% | Reduced | History |
| TMUST-Mobile US, Inc. | Stock | 9,000 | $1.51M | 1.5% | +3,000+50.0% | Added | History |
| EQTEQT Corp | Stock | 28,000 | $1.49M | 1.5% | 00.0% | Unchanged | History |
| FANGDiamondback Energy, Inc. | Stock | 7,000 | $1.23M | 1.2% | 00.0% | Unchanged | History |
| ARAntero Resources Corp | COM | 35,000 | $1.23M | 1.2% | +6,000+20.7% | Added | History |
| GEVGE Vernova Inc. | Stock | 1,000 | $1.17M | 1.2% | +1,000 | New | History |
| CYTKCytokinetics Inc | COM NEW | 12,731 | $1.08M | 1.1% | +7,731+154.6% | Added | History |
| KOCoca Cola Co | Stock | 13,200 | $1.07M | 1.1% | −19,800−60.0% | Reduced | History |
| CCitigroup Inc | Stock | 7,000 | $979.7K | 1.0% | −6,750−49.1% | Reduced | History |
| RGTIRigetti Computing, Inc. | COMMON STOCK | 48,600 | $939.0K | 0.9% | −71,400−59.5% | Reduced | History |
| TAT&T Inc. | Stock | 40,000 | $828.0K | 0.8% | −59,750−59.9% | Reduced | History |
| BABAAlibaba Group Holding Ltd | ADR | 8,000 | $767.8K | 0.8% | +4,000+100.0% | Added | History |
| OVVOvintiv Inc. | COM | 14,000 | $737.1K | 0.7% | 00.0% | Unchanged | History |
| QBTSD-Wave Quantum Inc. | Stock | 30,000 | $719.7K | 0.7% | 00.0% | Unchanged | History |
| IONQIonQ, Inc. | COM | 12,500 | $665.8K | 0.7% | −7,500−37.5% | Reduced | History |
| MDLZMondelez International, Inc. | Stock | 10,000 | $578.4K | 0.6% | −45,000−81.8% | Reduced | History |
| TRGPTarga Resources Corp. | COM | 2,000 | $536.3K | 0.5% | 00.0% | Unchanged | History |
| ADBEAdobe Inc. | Stock | 2,500 | $512.5K | 0.5% | −10,800−81.2% | Reduced | History |
| DVNDevon Energy Corp | Stock | 10,000 | $413.2K | 0.4% | 00.0% | Unchanged | History |
| HONHoneywell International Inc | Stock | 1,200 | $268.7K | 0.3% | +1,200 | New | History |
| HONAHoneywell Aerospace Inc. | COM | 1,200 | $265.3K | 0.3% | +1,200 | New | History |
| WMTWalmart Inc. | Stock | 1,000 | $113.3K | 0.1% | 00.0% | Unchanged | History |
| RPRXRoyalty Pharma plc | SHS CLASS A | 2,000 | $112.1K | 0.1% | +2,000 | New | History |
| BIIBBiogen Inc. | COM | 500 | $108.0K | 0.1% | 00.0% | Unchanged | History |
| BJBJ's Wholesale Club Holdings, Inc. | COM | 1,000 | $87.2K | 0.1% | −16,000−94.1% | Reduced | History |
| MRNAModerna, Inc. | Stock | 1,000 | $70.0K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2026 (22)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| VLOValero Energy Corp | Stock | 19,800 | $4.89M | 3.4% | History |
| BPBP PLC | ADR | 93,750 | $4.41M | 3.1% | History |
| JNJJohnson & Johnson | Stock | 18,000 | $4.40M | 3.1% | History |
| NTRSNorthern Trust Corp | COM | 24,075 | $3.36M | 2.3% | History |
| OXYOccidental Petroleum Corp | Stock | 50,300 | $3.27M | 2.3% | History |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 15,000 | $2.73M | 1.9% | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 20,000 | $2.66M | 1.9% | – |
| INTCIntel Corp | Stock | 49,500 | $2.18M | 1.5% | History |
| MPCMarathon Petroleum Corp | Stock | 8,750 | $2.14M | 1.5% | History |
| PSXPhillips 66 | Stock | 11,000 | $2.00M | 1.4% | History |
| iShares Tr464287515 | EXPANDED TECH | 24,300 | $1.95M | 1.4% | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 21,000 | $1.72M | 1.2% | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 27,400 | $1.68M | 1.2% | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 10,000 | $1.47M | 1.0% | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 10,800 | $1.38M | 1.0% | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 11,880 | $1.29M | 0.9% | – |
| iShares Tr464287556 | ISHARES BIOTECH | 6,000 | $1.01M | 0.7% | – |
| MSMorgan Stanley | Stock | 4,000 | $658.3K | 0.5% | History |
| ABBVAbbVie Inc. | Stock | 2,500 | $543.7K | 0.4% | History |
| HONHoneywell International Inc | COM | 2,400 | $542.5K | 0.4% | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 3,000 | $485.2K | 0.3% | – |
| LOWLowes Companies Inc | Stock | 1,000 | $236.3K | 0.2% | History |