Encore Global Management, LP — 13F Holdings & Portfolio
CIK 2135356 · latest 13F-HR filed 2026-05-18
Encore Global Management, LP manages $143.2M in 13F-reported U.S. long-equity assets across 70 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are META (3.49%), VLO (3.42%), MSFT (3.35%).
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.
$143.2M
Long-equity book
70
Distinct positions
2026-03-31
Filed 2026-05-18
—
no prior filing cached
| Name | Title / Status | Ownership | Type |
|---|
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 | META PLATFORMS INC | META | 30303M102 | $5.0M | 3.49% | 8,750 | SH |
| 2 | VALERO ENERGY CORP | VLO | 91913Y100 | $4.9M | 3.42% | 19,800 | SH |
| 3 | MICROSOFT CORP | MSFT | 594918104 | $4.8M | 3.35% | 12,950 | SH |
| 4 | BP PLC | BP | 055622104 | $4.4M | 3.08% | 93,750 | SH |
| 5 | JOHNSON & JOHNSON | JNJ | 478160104 | $4.4M | 3.07% | 18,000 | SH |
| 6 | PALO ALTO NETWORKS INC | PANW | 697435105 | $4.1M | 2.86% | 25,550 | SH |
| 7 | SALESFORCE INC | CRM | 79466L302 | $4.0M | 2.82% | 21,620 | SH |
| 8 | ENERGY TRANSFER L P | ET | 29273V100 | $3.6M | 2.55% | 189,000 | SH |
| 9 | NVIDIA CORPORATION | NVDA | 67066G104 | $3.6M | 2.50% | 20,500 | SH |
| 10 | CHARTER COMMUNICATIONS INC | CHTR | 16119P108 | $3.6M | 2.49% | 16,500 | SH |
| 11 | AMAZON COM INC | AMZN | 023135106 | $3.4M | 2.40% | 16,500 | SH |
| 12 | MARVELL TECHNOLOGY INC | MRVL | 573874104 | $3.4M | 2.36% | 34,200 | SH |
| 13 | NORTHERN TR CORP | NTRS | 665859104 | $3.4M | 2.35% | 24,075 | SH |
| 14 | OCCIDENTAL PETE CORP | OXY | 674599105 | $3.3M | 2.28% | 50,300 | SH |
| 15 | ADOBE INC | ADBE | 00724F101 | $3.2M | 2.26% | 13,300 | SH |
| 16 | MONDELEZ INTL INC | MDLZ | 609207105 | $3.2M | 2.21% | 55,000 | SH |
| 17 | QUALCOMM INC | QCOM | 747525103 | $3.1M | 2.18% | 24,200 | SH |
| 18 | CHEWY INC | CHWY | 16679L109 | $3.0M | 2.10% | 111,500 | SH |
| 19 | BOSTON SCIENTIFIC CORP | BSX | 101137107 | $2.9M | 2.04% | 46,500 | SH |
| 20 | AT&T INC | T | 00206R102 | $2.9M | 2.02% | 99,750 | SH |
| 21 | SPDR SERIES TRUST | XOP | 78468R556 | $2.7M | 1.90% | 15,000 | SH |
| 22 | SELECT SECTOR SPDR TR | XLK | 81369Y803 | $2.7M | 1.86% | 20,000 | SH |
| 23 | SERVICENOW INC | NOW | 81762P102 | $2.7M | 1.85% | 25,400 | SH |
| 24 | COCA COLA CO | KO | 191216100 | $2.5M | 1.75% | 33,000 | SH |
| 25 | THERMO FISHER SCIENTIFIC INC | TMO | 883556102 | $2.3M | 1.58% | 4,600 | SH |
| 26 | CONOCOPHILLIPS | COP | 20825C104 | $2.2M | 1.57% | 17,000 | SH |
| 27 | INTEL CORP | INTC | 458140100 | $2.2M | 1.52% | 49,500 | SH |
| 28 | MARATHON PETE CORP | MPC | 56585A102 | $2.1M | 1.49% | 8,750 | SH |
| 29 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $2.1M | 1.49% | 10,500 | SH |
| 30 | STATE STR CORP | STT | 857477103 | $2.0M | 1.40% | 15,900 | SH |
| 31 | OKTA INC | OKTA | 679295105 | $2.0M | 1.40% | 25,500 | SH |
| 32 | PHILLIPS 66 | PSX | 718546104 | $2.0M | 1.40% | 11,000 | SH |
| 33 | BANK AMERICA CORP | BAC | 060505104 | $1.9M | 1.36% | 40,000 | SH |
| 34 | ISHARES TR | IGV | 464287515 | $1.9M | 1.36% | 24,300 | SH |
| 35 | APPLE INC | AAPL | 037833100 | $1.9M | 1.33% | 7,500 | SH |
| 36 | VISA INC | V | 92826C839 | $1.8M | 1.27% | 6,000 | SH |
| 37 | MASTERCARD INCORPORATED | MA | 57636Q104 | $1.8M | 1.26% | 3,600 | SH |
| 38 | EQT CORP | EQT | 26884L109 | $1.8M | 1.24% | 28,000 | SH |
| 39 | SELECT SECTOR SPDR TR | XLP | 81369Y308 | $1.7M | 1.20% | 21,000 | SH |
| 40 | RIGETTI COMPUTING INC | RGTI | 76655K103 | $1.7M | 1.18% | 120,000 | SH |
| 41 | SELECT SECTOR SPDR TR | XLE | 81369Y506 | $1.7M | 1.17% | 27,400 | SH |
| 42 | BJS WHSL CLUB HLDGS INC | BJ | 05550J101 | $1.7M | 1.17% | 17,000 | SH |
| 43 | ZOETIS INC | ZTS | 98978V103 | $1.7M | 1.16% | 14,000 | SH |
| 44 | CITIGROUP INC | C | 172967424 | $1.6M | 1.09% | 13,750 | SH |
| 45 | SELECT SECTOR SPDR TR | XLV | 81369Y209 | $1.5M | 1.02% | 10,000 | SH |
| 46 | INTERNATIONAL BUSINESS MACHS | IBM | 459200101 | $1.5M | 1.02% | 6,000 | SH |
| 47 | BROADCOM INC | AVGO | 11135F101 | $1.4M | 0.97% | 4,500 | SH |
| 48 | DIAMONDBACK ENERGY INC | FANG | 25278X109 | $1.4M | 0.97% | 7,000 | SH |
| 49 | SPDR SERIES TRUST | XBI | 78464A870 | $1.4M | 0.96% | 10,800 | SH |
| 50 | SELECT SECTOR SPDR TR | XLY | 81369Y407 | $1.3M | 0.90% | 11,880 | SH |