PCM Encore, LLC — 13F Holdings & Portfolio
CIK 2109846 · latest 13F-HR filed 2026-08-11
PCM Encore, LLC manages $569.2M in 13F-reported U.S. long-equity assets across 459 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are NVDA (4.56%), AAPL (4.45%), GOOGL (3.50%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 57 new positions, exited 43, added to 206, and trimmed 112.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
STE. 7C
ASPEN, CO 81611
$569.2M
Long-equity book
459
Distinct positions
2026-06-30
Filed 2026-08-11
+57 / −43 / ↑206 / ↓112
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- MICRON TECHNOLOGY INC$5.8M +288.8%
- VANGUARD INDEX FDS$5.5M +61.4%
- TAIWAN SEMICONDUCTOR MANUFAC$4.8M +41.5%
- ADVANCED MICRO DEVICES INC$4.0M +189.3%
- ALPHABET INC$3.7M +23.1%
Top Trims
- EXXON MOBIL CORP-$1.3M -20.5%
- NETFLIX INC.-$1.2M -29.3%
- PROCTER & GAMBLE CO-$740.6K -36.8%
- HDFC BANK LTD-$722.7K -64.3%
- ISHARES TR-$704.4K -7.1%
New Positions
- ASE TECHNOLOGY HLDG CO LTD$930.5K
- CORNING INC$795.4K
- DELL TECHNOLOGIES INC$551.3K
- WEBTOON ENTMT INC$543.1K
- VERTIV HOLDINGS CO$523.5K
Exited Positions
- HONEYWELL INTL INC$801.4K
- VANGUARD INDEX FDS$571.9K
- ADOBE INC$510.0K
- ABBOTT LABORATORIES$410.8K
- HOLOGIC INC$383.8K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 67066G104 | $25.9M | 4.56% | 129,660 | SH |
| 2 | APPLE INC | AAPL | 037833100 | $25.3M | 4.45% | 87,454 | SH |
| 3 | ALPHABET INC | GOOGL | 02079K305 | $19.9M | 3.50% | 55,762 | SH |
| 4 | MICROSOFT CORP | MSFT | 594918104 | $17.2M | 3.02% | 46,079 | SH |
| 5 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $16.4M | 2.88% | 34,343 | SH |
| 6 | VANGUARD INDEX FDS | VOO | 922908363 | $14.4M | 2.52% | 20,914 | SH |
| 7 | ISHARES TR | IWM | 464287655 | $12.5M | 2.20% | 41,698 | SH |
| 8 | AMAZON COM INC | AMZN | 023135106 | $12.2M | 2.15% | 51,255 | SH |
| 9 | BROADCOM INC | AVGO | 11135F101 | $10.7M | 1.88% | 28,345 | SH |
| 10 | ELI LILLY & CO | LLY | 532457108 | $10.6M | 1.86% | 8,838 | SH |
| 11 | ISHARES TR | IVV | 464287200 | $9.2M | 1.62% | 12,340 | SH |
| 12 | ISHARES INC | IEMG | 46434G103 | $8.2M | 1.43% | 98,540 | SH |
| 13 | INVESCO EXCHANGE TRADED FD T | RSP | 46137V357 | $7.9M | 1.39% | 37,230 | SH |
| 14 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $7.9M | 1.38% | 110,196 | SH |
| 15 | MICRON TECHNOLOGY INC | MU | 595112103 | $7.8M | 1.37% | 6,750 | SH |
| 16 | META PLATFORMS INC | META | 30303M102 | $7.0M | 1.23% | 12,442 | SH |
| 17 | VANGUARD WORLD FD | MGK | 921910816 | $6.7M | 1.18% | 76,663 | SH |
| 18 | LAM RESEARCH CORP | LRCX | 512807306 | $6.7M | 1.18% | 15,518 | SH |
| 19 | TESLA INC | TSLA | 88160R101 | $6.3M | 1.11% | 15,012 | SH |
| 20 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $6.2M | 1.08% | 10,628 | SH |
| 21 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $6.1M | 1.07% | 12,198 | SH |
| 22 | JPMORGAN CHASE & CO | JPM | 46625H100 | $5.5M | 0.97% | 16,805 | SH |
| 23 | CATERPILLAR INC | CAT | 149123101 | $5.3M | 0.94% | 5,019 | SH |
| 24 | VANGUARD INDEX FDS | VTV | 922908744 | $5.2M | 0.92% | 24,079 | SH |
| 25 | ISHARES TR | IWY | 464289438 | $5.0M | 0.88% | 17,293 | SH |
| 26 | EXXON MOBIL CORP | XOM | 30231G102 | $4.9M | 0.87% | 36,113 | SH |
| 27 | ISHARES TR | IEFA | 46432F842 | $4.9M | 0.86% | 50,648 | SH |
| 28 | MORGAN STANLEY ETF TRUST | EVTR | 61774R841 | $4.6M | 0.80% | 89,772 | SH |
| 29 | VISA INC | V | 92826C839 | $3.8M | 0.68% | 11,201 | SH |
| 30 | MORGAN STANLEY ETF TRUST | EVSD | 61774R825 | $3.5M | 0.62% | 69,240 | SH |
| 31 | SANDISK CORP | SNDK | 80004C200 | $3.3M | 0.58% | 1,453 | SH |
| 32 | GE AEROSPACE | GE | 369604301 | $3.2M | 0.56% | 8,549 | SH |
| 33 | ALPHABET INC | GOOG | 02079K107 | $3.0M | 0.53% | 8,490 | SH |
| 34 | WALMART INC | WMT | 931142103 | $3.0M | 0.53% | 26,388 | SH |
| 35 | ISHARES TR | IVE | 464287408 | $2.9M | 0.51% | 12,899 | SH |
| 36 | WESTERN DIGITAL CORP | WDC | 958102105 | $2.9M | 0.51% | 4,576 | SH |
| 37 | NETFLIX INC. | NFLX | 64110L106 | $2.9M | 0.50% | 39,983 | SH |
| 38 | ASML HLDG NV | ASML | N07059210 | $2.9M | 0.50% | 1,433 | SH |
| 39 | ABBVIE INC | ABBV | 00287Y109 | $2.8M | 0.49% | 10,979 | SH |
| 40 | BANK OF AMER CORP | BAC | 060505104 | $2.7M | 0.48% | 47,801 | SH |
| 41 | GOLDMAN SACHS GROUP INC | GS | 38141G104 | $2.7M | 0.47% | 2,651 | SH |
| 42 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $2.7M | 0.47% | 2,838 | SH |
| 43 | INTEL CORP | INTC | 458140100 | $2.6M | 0.46% | 18,770 | SH |
| 44 | MARVELL TECHNOLOGY INC | MRVL | 573874104 | $2.5M | 0.45% | 8,554 | SH |
| 45 | CHEVRON CORPORATION | CVX | 166764100 | $2.5M | 0.44% | 15,066 | SH |
| 46 | APPLIED MATLS INC | AMAT | 038222105 | $2.5M | 0.43% | 3,423 | SH |
| 47 | MERCK & CO INC | MRK | 58933Y105 | $2.3M | 0.41% | 17,958 | SH |
| 48 | GE VERNOVA INC | GEV | 36828A101 | $2.3M | 0.40% | 1,938 | SH |
| 49 | MASTERCARD INCORPORATED | MA | 57636Q104 | $2.3M | 0.40% | 4,393 | SH |
| 50 | SHELL PLC | SHEL | 780259305 | $2.0M | 0.34% | 25,294 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-11 | $569.2M | 459 | 0001420506-26-001515 |
| 2026-03-31 | 2026-05-12 | $486.1M | 445 | 0001420506-26-000923 |
| 2025-12-31 | 2026-02-13 | $470.0M | 428 | 0001420506-26-000414 |