Encore Global Management
Latest statistics and disclosures from Encore Global Management's latest quarterly 13F-HR filing:
- Central Index Key (CIK): 0002135356
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Portfolio Holdings for Encore Global Management
Encore Global Management holds 70 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Meta Platforms Cl A (META) | 3.5 | $5.0M | 8.8k | 572.13 |
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| Valero Energy Corporation (VLO) | 3.4 | $4.9M | 20k | 247.08 |
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| Microsoft Corporation (MSFT) | 3.3 | $4.8M | 13k | 370.17 |
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| BP Sponsored Adr (BP) | 3.1 | $4.4M | 94k | 47.00 |
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| Johnson & Johnson (JNJ) | 3.1 | $4.4M | 18k | 244.44 |
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| Palo Alto Networks (PANW) | 2.9 | $4.1M | 26k | 160.32 |
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| salesforce (CRM) | 2.8 | $4.0M | 22k | 186.67 |
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| Energy Transfer Com Ut Ltd Ptn (ET) | 2.5 | $3.6M | 189k | 19.30 |
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| NVIDIA Corporation (NVDA) | 2.5 | $3.6M | 21k | 174.40 |
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| Charter Communications Cl A (CHTR) | 2.5 | $3.6M | 17k | 215.88 |
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| Amazon (AMZN) | 2.4 | $3.4M | 17k | 208.27 |
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| Marvell Technology (MRVL) | 2.4 | $3.4M | 34k | 99.05 |
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| Northern Trust Corporation (NTRS) | 2.3 | $3.4M | 24k | 139.57 |
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| Occidental Petroleum Corporation (OXY) | 2.3 | $3.3M | 50k | 65.00 |
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| Adobe Systems Incorporated (ADBE) | 2.3 | $3.2M | 13k | 243.08 |
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| Mondelez Intl Cl A (MDLZ) | 2.2 | $3.2M | 55k | 57.64 |
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| Qualcomm (QCOM) | 2.2 | $3.1M | 24k | 128.78 |
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| Chewy Cl A (CHWY) | 2.1 | $3.0M | 112k | 27.00 |
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| Boston Scientific Corporation (BSX) | 2.0 | $2.9M | 47k | 62.75 |
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| At&t (T) | 2.0 | $2.9M | 100k | 28.99 |
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| Spdr Series Trust State Street Spd (XOP) | 1.9 | $2.7M | 15k | 181.83 |
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| Select Sector Spdr Tr State Street Tec (XLK) | 1.9 | $2.7M | 20k | 132.90 |
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| Servicenow (NOW) | 1.9 | $2.7M | 25k | 104.55 |
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| Coca-Cola Company (KO) | 1.8 | $2.5M | 33k | 76.05 |
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| Thermo Fisher Scientific (TMO) | 1.6 | $2.3M | 4.6k | 491.53 |
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| ConocoPhillips (COP) | 1.6 | $2.2M | 17k | 132.00 |
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| Intel Corporation (INTC) | 1.5 | $2.2M | 50k | 44.13 |
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| Marathon Petroleum Corp (MPC) | 1.5 | $2.1M | 8.8k | 244.18 |
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| Advanced Micro Devices (AMD) | 1.5 | $2.1M | 11k | 203.43 |
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| State Street Corporation (STT) | 1.4 | $2.0M | 16k | 126.56 |
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| Okta Cl A (OKTA) | 1.4 | $2.0M | 26k | 78.71 |
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| Phillips 66 (PSX) | 1.4 | $2.0M | 11k | 182.18 |
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| Bank of America Corporation (BAC) | 1.4 | $2.0M | 40k | 48.75 |
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| Ishares Tr Expanded Tech (IGV) | 1.4 | $1.9M | 24k | 80.05 |
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| Apple (AAPL) | 1.3 | $1.9M | 7.5k | 253.79 |
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| Visa Com Cl A (V) | 1.3 | $1.8M | 6.0k | 302.24 |
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| Mastercard Incorporated Cl A (MA) | 1.3 | $1.8M | 3.6k | 499.66 |
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| EQT Corporation (EQT) | 1.2 | $1.8M | 28k | 63.64 |
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| Select Sector Spdr Tr State Street Con (XLP) | 1.2 | $1.7M | 21k | 81.98 |
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| Rigetti Computing Common Stock (RGTI) | 1.2 | $1.7M | 120k | 14.04 |
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| Select Sector Spdr Tr State Street Ene (XLE) | 1.2 | $1.7M | 27k | 61.26 |
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| Bj's Wholesale Club Holdings (BJ) | 1.2 | $1.7M | 17k | 98.42 |
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| Zoetis Cl A (ZTS) | 1.2 | $1.7M | 14k | 118.21 |
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| Citigroup Com New (C) | 1.1 | $1.6M | 14k | 113.41 |
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| Select Sector Spdr Tr State Street Hea (XLV) | 1.0 | $1.5M | 10k | 146.61 |
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| International Business Machines (IBM) | 1.0 | $1.5M | 6.0k | 242.39 |
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| Broadcom (AVGO) | 1.0 | $1.4M | 4.5k | 309.51 |
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| Diamondback Energy (FANG) | 1.0 | $1.4M | 7.0k | 197.79 |
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| Spdr Series Trust State Street Spd (XBI) | 1.0 | $1.4M | 11k | 127.73 |
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| Select Sector Spdr Tr State Street Con (XLY) | 0.9 | $1.3M | 12k | 108.98 |
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| Metropcs Communications (TMUS) | 0.9 | $1.3M | 6.0k | 210.03 |
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| Antero Res (AR) | 0.9 | $1.2M | 29k | 42.44 |
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| Natera (NTRA) | 0.8 | $1.2M | 6.0k | 199.99 |
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| Ishares Tr Ishares Biotech (IBB) | 0.7 | $1.0M | 6.0k | 168.85 |
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| Regeneron Pharmaceuticals (REGN) | 0.6 | $850k | 1.1k | 772.64 |
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| Encana Corporation (OVV) | 0.6 | $831k | 14k | 59.36 |
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| Morgan Stanley Com New (MS) | 0.5 | $658k | 4.0k | 164.57 |
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| Ionq Inc Pipe (IONQ) | 0.4 | $577k | 20k | 28.83 |
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| Abbvie (ABBV) | 0.4 | $544k | 2.5k | 217.49 |
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| Honeywell International (HON) | 0.4 | $543k | 2.4k | 226.03 |
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| Devon Energy Corporation (DVN) | 0.4 | $503k | 10k | 50.32 |
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| Alibaba Group Hldg Sponsored Ads (BABA) | 0.4 | $502k | 4.0k | 125.46 |
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| Targa Res Corp (TRGP) | 0.4 | $502k | 2.0k | 250.73 |
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| Select Sector Spdr Tr State Street Ind (XLI) | 0.3 | $485k | 3.0k | 161.73 |
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| D-wave Quantum (QBTS) | 0.3 | $433k | 30k | 14.43 |
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| Cytokinetics Com New (CYTK) | 0.2 | $330k | 5.0k | 65.91 |
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| Lowe's Companies (LOW) | 0.2 | $236k | 1.0k | 236.28 |
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| Wal-Mart Stores (WMT) | 0.1 | $124k | 1.0k | 124.28 |
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| Biogen Idec (BIIB) | 0.1 | $92k | 500.00 | 183.33 |
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| Moderna (MRNA) | 0.0 | $51k | 1.0k | 50.80 |
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Past Filings by Encore Global Management
SEC 13F filings are viewable for Encore Global Management going back to 2026
- Encore Global Management 2026 Q1 filed May 18, 2026