Encore Global Management, LP — 13F Holdings & Portfolio
CIK 2135356 · latest 13F-HR filed 2026-08-11
Encore Global Management, LP manages $101.9M in 13F-reported U.S. long-equity assets across 53 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are MSFT (5.22%), PANW (5.02%), META (4.29%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 5 new positions, exited 22, added to 27, and trimmed 18.
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.
SUITE 825
HOUSTON, TX 77046
$101.9M
Long-equity book
53
Distinct positions
2026-06-30
Filed 2026-08-11
+5 / −22 / ↑27 / ↓18
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- REGENERON PHARMACEUTICALS$2.3M +270.5%
- THERMO FISHER SCIENTIFIC INC$1.5M +68.5%
- OKTA INC$1.4M +71.3%
- ADVANCED MICRO DEVICES INC$1.3M +63.2%
- ZOETIS INC$1.1M +65.0%
Top Trims
- ADOBE INC-$2.7M -84.1%
- MONDELEZ INTL INC-$2.6M -81.8%
- AT&T INC-$2.1M -71.4%
- BJS WHSL CLUB HLDGS INC-$1.6M -94.8%
- COCA COLA CO-$1.4M -57.3%
New Positions
- CRISPR THERAPEUTICS AG$1.7M
- GE VERNOVA INC$1.2M
- HONEYWELL INTL INC$268.7K
- HONEYWELL AEROSPACE INC$265.3K
- ROYALTY PHARMA PLC$112.1K
Exited Positions
- VALERO ENERGY CORP$4.9M
- BP PLC$4.4M
- JOHNSON & JOHNSON$4.4M
- NORTHERN TR CORP$3.4M
- OCCIDENTAL PETE CORP$3.3M
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 | MICROSOFT CORP | MSFT | 594918104 | $5.3M | 5.22% | 14,250 | SH |
| 2 | PALO ALTO NETWORKS INC | PANW | 697435105 | $5.1M | 5.02% | 15,000 | SH |
| 3 | META PLATFORMS INC | META | 30303M102 | $4.4M | 4.29% | 7,750 | SH |
| 4 | NVIDIA CORPORATION | NVDA | 67066G104 | $4.1M | 4.03% | 20,500 | SH |
| 5 | AMAZON COM INC | AMZN | 023135106 | $3.9M | 3.86% | 16,500 | SH |
| 6 | THERMO FISHER SCIENTIFIC INC | TMO | 883556102 | $3.8M | 3.74% | 7,600 | SH |
| 7 | QUALCOMM INC | QCOM | 747525103 | $3.6M | 3.54% | 19,530 | SH |
| 8 | SALESFORCE INC | CRM | 79466L302 | $3.5M | 3.46% | 22,500 | SH |
| 9 | CHARTER COMMUNICATIONS INC | CHTR | 16119P108 | $3.5M | 3.45% | 24,750 | SH |
| 10 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $3.5M | 3.42% | 6,000 | SH |
| 11 | OKTA INC | OKTA | 679295105 | $3.4M | 3.38% | 25,200 | SH |
| 12 | REGENERON PHARMACEUTICALS | REGN | 75886F107 | $3.1M | 3.09% | 5,050 | SH |
| 13 | BOSTON SCIENTIFIC CORP | BSX | 101137107 | $3.1M | 3.09% | 73,700 | SH |
| 14 | MARVELL TECHNOLOGY INC | MRVL | 573874104 | $3.1M | 3.07% | 10,500 | SH |
| 15 | SERVICENOW INC | NOW | 81762P102 | $3.1M | 3.07% | 31,500 | SH |
| 16 | ENERGY TRANSFER L P | ET | 29273V100 | $2.9M | 2.89% | 154,000 | SH |
| 17 | ZOETIS INC | ZTS | 98978V103 | $2.7M | 2.68% | 38,000 | SH |
| 18 | CHEWY INC | CHWY | 16679L109 | $2.6M | 2.57% | 133,500 | SH |
| 19 | STATE STR CORP | STT | 857477103 | $2.4M | 2.33% | 14,000 | SH |
| 20 | BANK OF AMER CORP | BAC | 060505104 | $2.3M | 2.24% | 40,000 | SH |
| 21 | VISA INC | V | 92826C839 | $2.1M | 2.02% | 6,000 | SH |
| 22 | MASTERCARD INCORPORATED | MA | 57636Q104 | $2.1M | 2.02% | 4,000 | SH |
| 23 | INTERNATIONAL BUSINESS MACHS | IBM | 459200101 | $2.0M | 1.99% | 7,200 | SH |
| 24 | APPLE INC | AAPL | 037833100 | $2.0M | 1.92% | 6,750 | SH |
| 25 | CONOCOPHILLIPS | COP | 20825C104 | $1.8M | 1.73% | 17,000 | SH |
| 26 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | $1.7M | 1.64% | 30,557 | SH |
| 27 | NATERA INC | NTRA | 632307104 | $1.6M | 1.60% | 6,000 | SH |
| 28 | BROADCOM INC | AVGO | 11135F101 | $1.5M | 1.48% | 4,000 | SH |
| 29 | T-MOBILE US INC | TMUS | 872590104 | $1.5M | 1.48% | 9,000 | SH |
| 30 | EQT CORP | EQT | 26884L109 | $1.5M | 1.46% | 28,000 | SH |
| 31 | DIAMONDBACK ENERGY INC | FANG | 25278X109 | $1.2M | 1.21% | 7,000 | SH |
| 32 | ANTERO RESOURCES CORP | AR | 03674X106 | $1.2M | 1.21% | 35,000 | SH |
| 33 | GE VERNOVA INC | GEV | 36828A101 | $1.2M | 1.15% | 1,000 | SH |
| 34 | CYTOKINETICS INC | CYTK | 23282W605 | $1.1M | 1.06% | 12,731 | SH |
| 35 | COCA COLA CO | KO | 191216100 | $1.1M | 1.05% | 13,200 | SH |
| 36 | CITIGROUP INC | C | 172967424 | $979.7K | 0.96% | 7,000 | SH |
| 37 | RIGETTI COMPUTING INC | RGTI | 76655K103 | $939.0K | 0.92% | 48,600 | SH |
| 38 | AT&T INC | T | 00206R102 | $828.0K | 0.81% | 40,000 | SH |
| 39 | ALIBABA GROUP HLDG LTD | BABA | 01609W102 | $767.8K | 0.75% | 8,000 | SH |
| 40 | OVINTIV INC | OVV | 69047Q102 | $737.1K | 0.72% | 14,000 | SH |
| 41 | D-WAVE QUANTUM INC | QBTS | 26740W109 | $719.7K | 0.71% | 30,000 | SH |
| 42 | IONQ INC | IONQ | 46222L108 | $665.8K | 0.65% | 12,500 | SH |
| 43 | MONDELEZ INTL INC | MDLZ | 609207105 | $578.4K | 0.57% | 10,000 | SH |
| 44 | TARGA RES CORP | TRGP | 87612G101 | $536.3K | 0.53% | 2,000 | SH |
| 45 | ADOBE INC | ADBE | 00724F101 | $512.5K | 0.50% | 2,500 | SH |
| 46 | DEVON ENERGY CORP NEW | DVN | 25179M103 | $413.2K | 0.41% | 10,000 | SH |
| 47 | HONEYWELL INTL INC | HON | 438516205 | $268.7K | 0.26% | 1,200 | SH |
| 48 | HONEYWELL AEROSPACE INC | HONA | 43849R105 | $265.3K | 0.26% | 1,200 | SH |
| 49 | WALMART INC | WMT | 931142103 | $113.3K | 0.11% | 1,000 | SH |
| 50 | ROYALTY PHARMA PLC | RPRX | G7709Q104 | $112.1K | 0.11% | 2,000 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-11 | $101.9M | 53 | 0002135356-26-000002 |
| 2026-03-31 | 2026-05-18 | $143.2M | 70 | 0002135356-26-000001 |