Encore Global Management
Latest statistics and disclosures from Encore Global Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, PANW, META, NVDA, AMZN, and represent 22.41% of Encore Global Management's stock portfolio.
- Added to shares of these 10 stocks: REGN, ZTS, CRSP, TMO, GEV, CHTR, BSX, CYTK, NOW, TMUS.
- Started 5 new stock positions in RPRX, HONA, CRSP, GEV, HON.
- Reduced shares in these 10 stocks: MRVL (-$7.1M), , BP, JNJ, PANW, NTRS, OXY, XOP, , AMD.
- Sold out of its positions in ABBV, BP, Honeywell International, INTC, IGV, IBB, JNJ, LOW, MPC, MS. NTRS, OXY, PSX, XBI, XOP, XLV, XLP, XLY, XLE, XLI, XLK, VLO.
- Encore Global Management was a net seller of stock by $-57M.
- Encore Global Management has $102M in assets under management (AUM), dropping by -28.88%.
- Central Index Key (CIK): 0002135356
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Portfolio Holdings for Encore Global Management
Encore Global Management holds 53 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 5.2 | $5.3M | +10% | 14k | 373.02 |
|
| Palo Alto Networks (PANW) | 5.0 | $5.1M | -41% | 15k | 341.02 |
|
| Meta Platforms Cl A (META) | 4.3 | $4.4M | -11% | 7.8k | 563.29 |
|
| NVIDIA Corporation (NVDA) | 4.0 | $4.1M | 21k | 200.09 |
|
|
| Amazon (AMZN) | 3.9 | $3.9M | 17k | 238.34 |
|
|
| Thermo Fisher Scientific (TMO) | 3.7 | $3.8M | +65% | 7.6k | 501.36 |
|
| Qualcomm (QCOM) | 3.5 | $3.6M | -19% | 20k | 184.79 |
|
| salesforce (CRM) | 3.5 | $3.5M | +4% | 23k | 156.66 |
|
| Charter Communications Cl A (CHTR) | 3.5 | $3.5M | +50% | 25k | 142.21 |
|
| Advanced Micro Devices (AMD) | 3.4 | $3.5M | -42% | 6.0k | 580.91 |
|
| Okta Cl A (OKTA) | 3.4 | $3.4M | 25k | 136.45 |
|
|
| Regeneron Pharmaceuticals (REGN) | 3.1 | $3.1M | +359% | 5.1k | 623.54 |
|
| Boston Scientific Corporation (BSX) | 3.1 | $3.1M | +58% | 74k | 42.68 |
|
| Marvell Technology (MRVL) | 3.1 | $3.1M | -69% | 11k | 297.89 |
|
| Servicenow (NOW) | 3.1 | $3.1M | +24% | 32k | 99.28 |
|
| Energy Transfer Com Ut Ltd Ptn (ET) | 2.9 | $2.9M | -18% | 154k | 19.12 |
|
| Zoetis Cl A (ZTS) | 2.7 | $2.7M | +171% | 38k | 71.86 |
|
| Chewy Cl A (CHWY) | 2.6 | $2.6M | +19% | 134k | 19.65 |
|
| State Street Corporation (STT) | 2.3 | $2.4M | -11% | 14k | 169.60 |
|
| Bank of America Corporation (BAC) | 2.2 | $2.3M | 40k | 56.98 |
|
|
| Visa Com Cl A (V) | 2.0 | $2.1M | 6.0k | 343.09 |
|
|
| Mastercard Incorporated Cl A (MA) | 2.0 | $2.1M | +11% | 4.0k | 513.60 |
|
| International Business Machines (IBM) | 2.0 | $2.0M | +20% | 7.2k | 281.21 |
|
| Apple (AAPL) | 1.9 | $2.0M | -10% | 6.8k | 289.36 |
|
| ConocoPhillips (COP) | 1.7 | $1.8M | 17k | 103.96 |
|
|
| Crispr Therapeutics Namen Akt (CRSP) | 1.6 | $1.7M | NEW | 31k | 54.54 |
|
| Natera (NTRA) | 1.6 | $1.6M | 6.0k | 271.45 |
|
|
| Broadcom (AVGO) | 1.5 | $1.5M | -11% | 4.0k | 377.75 |
|
| Metropcs Communications (TMUS) | 1.5 | $1.5M | +50% | 9.0k | 167.73 |
|
| EQT Corporation (EQT) | 1.5 | $1.5M | 28k | 53.17 |
|
|
| Diamondback Energy (FANG) | 1.2 | $1.2M | 7.0k | 175.78 |
|
|
| Antero Res (AR) | 1.2 | $1.2M | +20% | 35k | 35.14 |
|
| Ge Vernova (GEV) | 1.2 | $1.2M | NEW | 1.0k | 1174.86 |
|
| Cytokinetics Com New (CYTK) | 1.1 | $1.1M | +154% | 13k | 85.19 |
|
| Coca-Cola Company (KO) | 1.1 | $1.1M | -60% | 13k | 81.27 |
|
| Citigroup Com New (C) | 1.0 | $980k | -49% | 7.0k | 139.96 |
|
| Rigetti Computing Common Stock (RGTI) | 0.9 | $939k | -59% | 49k | 19.32 |
|
| At&t (T) | 0.8 | $828k | -59% | 40k | 20.70 |
|
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.8 | $768k | +100% | 8.0k | 95.98 |
|
| Encana Corporation (OVV) | 0.7 | $737k | 14k | 52.65 |
|
|
| D-wave Quantum (QBTS) | 0.7 | $720k | 30k | 23.99 |
|
|
| Ionq Inc Pipe (IONQ) | 0.7 | $666k | -37% | 13k | 53.26 |
|
| Mondelez Intl Cl A (MDLZ) | 0.6 | $578k | -81% | 10k | 57.84 |
|
| Targa Res Corp (TRGP) | 0.5 | $536k | 2.0k | 268.14 |
|
|
| Adobe Systems Incorporated (ADBE) | 0.5 | $513k | -81% | 2.5k | 205.02 |
|
| Devon Energy Corporation (DVN) | 0.4 | $413k | 10k | 41.32 |
|
|
| Honeywell International (HON) | 0.3 | $269k | NEW | 1.2k | 223.90 |
|
| Honeywell Aerospace (HONA) | 0.3 | $265k | NEW | 1.2k | 221.08 |
|
| Wal-Mart Stores (WMT) | 0.1 | $113k | 1.0k | 113.26 |
|
|
| Royalty Pharma Shs Class A (RPRX) | 0.1 | $112k | NEW | 2.0k | 56.07 |
|
| Biogen Idec (BIIB) | 0.1 | $108k | 500.00 | 216.06 |
|
|
| Bj's Wholesale Club Holdings (BJ) | 0.1 | $87k | -94% | 1.0k | 87.22 |
|
| Moderna (MRNA) | 0.1 | $70k | 1.0k | 70.03 |
|
Past Filings by Encore Global Management
SEC 13F filings are viewable for Encore Global Management going back to 2026
- Encore Global Management 2026 Q2 filed Aug. 11, 2026
- Encore Global Management 2026 Q1 filed May 18, 2026