Encore Global Management as of June 30, 2026
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 | 14k | 373.02 | |
| Palo Alto Networks (PANW) | 5.0 | $5.1M | 15k | 341.02 | |
| Meta Platforms Cl A (META) | 4.3 | $4.4M | 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 | 7.6k | 501.36 | |
| Qualcomm (QCOM) | 3.5 | $3.6M | 20k | 184.79 | |
| salesforce (CRM) | 3.5 | $3.5M | 23k | 156.66 | |
| Charter Communications Cl A (CHTR) | 3.5 | $3.5M | 25k | 142.21 | |
| Advanced Micro Devices (AMD) | 3.4 | $3.5M | 6.0k | 580.91 | |
| Okta Cl A (OKTA) | 3.4 | $3.4M | 25k | 136.45 | |
| Regeneron Pharmaceuticals (REGN) | 3.1 | $3.1M | 5.1k | 623.54 | |
| Boston Scientific Corporation (BSX) | 3.1 | $3.1M | 74k | 42.68 | |
| Marvell Technology (MRVL) | 3.1 | $3.1M | 11k | 297.89 | |
| Servicenow (NOW) | 3.1 | $3.1M | 32k | 99.28 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 2.9 | $2.9M | 154k | 19.12 | |
| Zoetis Cl A (ZTS) | 2.7 | $2.7M | 38k | 71.86 | |
| Chewy Cl A (CHWY) | 2.6 | $2.6M | 134k | 19.65 | |
| State Street Corporation (STT) | 2.3 | $2.4M | 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 | 4.0k | 513.60 | |
| International Business Machines (IBM) | 2.0 | $2.0M | 7.2k | 281.21 | |
| Apple (AAPL) | 1.9 | $2.0M | 6.8k | 289.36 | |
| ConocoPhillips (COP) | 1.7 | $1.8M | 17k | 103.96 | |
| Crispr Therapeutics Namen Akt (CRSP) | 1.6 | $1.7M | 31k | 54.54 | |
| Natera (NTRA) | 1.6 | $1.6M | 6.0k | 271.45 | |
| Broadcom (AVGO) | 1.5 | $1.5M | 4.0k | 377.75 | |
| Metropcs Communications (TMUS) | 1.5 | $1.5M | 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 | 35k | 35.14 | |
| Ge Vernova (GEV) | 1.2 | $1.2M | 1.0k | 1174.86 | |
| Cytokinetics Com New (CYTK) | 1.1 | $1.1M | 13k | 85.19 | |
| Coca-Cola Company (KO) | 1.1 | $1.1M | 13k | 81.27 | |
| Citigroup Com New (C) | 1.0 | $980k | 7.0k | 139.96 | |
| Rigetti Computing Common Stock (RGTI) | 0.9 | $939k | 49k | 19.32 | |
| At&t (T) | 0.8 | $828k | 40k | 20.70 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.8 | $768k | 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 | 13k | 53.26 | |
| Mondelez Intl Cl A (MDLZ) | 0.6 | $578k | 10k | 57.84 | |
| Targa Res Corp (TRGP) | 0.5 | $536k | 2.0k | 268.14 | |
| Adobe Systems Incorporated (ADBE) | 0.5 | $513k | 2.5k | 205.02 | |
| Devon Energy Corporation (DVN) | 0.4 | $413k | 10k | 41.32 | |
| Honeywell International (HON) | 0.3 | $269k | 1.2k | 223.90 | |
| Honeywell Aerospace (HONA) | 0.3 | $265k | 1.2k | 221.08 | |
| Wal-Mart Stores (WMT) | 0.1 | $113k | 1.0k | 113.26 | |
| Royalty Pharma Shs Class A (RPRX) | 0.1 | $112k | 2.0k | 56.07 | |
| Biogen Idec (BIIB) | 0.1 | $108k | 500.00 | 216.06 | |
| Bj's Wholesale Club Holdings (BJ) | 0.1 | $87k | 1.0k | 87.22 | |
| Moderna (MRNA) | 0.1 | $70k | 1.0k | 70.03 |
