Encore Global Management, Lp Portfolio Stock Holdings
According to the SEC 13F filed on August 11, 2026, Encore Global Management, Lp disclosed 53 stock positions valued at approximately $101.88M as of quarter-end June 30, 2026. The largest holdings include MICROSOFT CORP, PALO ALTO NETWORKS INC, and META PLATFORMS INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 53
- Portfolio Value
- $101.88M
Holdings by Sector
Encore Global Management, Lp Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| MICROSOFT CORP | MSFT | Technology | 5.22% | 14,250 | +1,300 | +10.04% | $5,315,535 |
| PALO ALTO NETWORKS INC | PANW | Technology | 5.02% | 15,000 | -10,550 | -41.29% | $5,115,300 |
| META PLATFORMS INC | META | Communication Services | 4.29% | 7,750 | -1,000 | -11.43% | $4,365,498 |
| NVIDIA CORPORATION | NVDA | Technology | 4.03% | 20,500 | - | - | $4,101,845 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 3.86% | 16,500 | - | - | $3,932,610 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 3.74% | 7,600 | +3,000 | +65.22% | $3,810,336 |
| QUALCOMM INC | QCOM | Technology | 3.54% | 19,530 | -4,670 | -19.30% | $3,608,949 |
| SALESFORCE INC | CRM | Technology | 3.46% | 22,500 | +880 | +4.07% | $3,524,850 |
| CHARTER COMMUNICATIONS INC | CHTR | Communication Services | 3.45% | 24,750 | +8,250 | +50.00% | $3,519,698 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 3.42% | 6,000 | -4,500 | -42.86% | $3,485,460 |
| OKTA INC | OKTA | Technology | 3.38% | 25,200 | -300 | -1.18% | $3,438,540 |
| REGENERON PHARMACEUTICALS | REGN | Healthcare | 3.09% | 5,050 | +3,950 | +359.09% | $3,148,877 |
| BOSTON SCIENTIFIC CORP | BSX | Healthcare | 3.09% | 73,700 | +27,200 | +58.49% | $3,145,516 |
| MARVELL TECHNOLOGY INC | MRVL | Technology | 3.07% | 10,500 | -23,700 | -69.30% | $3,127,845 |
| SERVICENOW INC | NOW | Technology | 3.07% | 31,500 | +6,100 | +24.02% | $3,127,320 |
| ENERGY TRANSFER L P | ET | Energy | 2.89% | 154,000 | -35,000 | -18.52% | $2,944,480 |
| ZOETIS INC | ZTS | Healthcare | 2.68% | 38,000 | +24,000 | +171.43% | $2,730,680 |
| CHEWY INC | CHWY | Consumer Cyclical | 2.57% | 133,500 | +22,000 | +19.73% | $2,623,275 |
| STATE STR CORP | STT | Financial Services | 2.33% | 14,000 | -1,900 | -11.95% | $2,374,400 |
| BANK OF AMER CORP | BAC | Financial Services | 2.24% | 40,000 | - | - | $2,279,200 |
| VISA INC | V | Financial Services | 2.02% | 6,000 | - | - | $2,058,540 |
| MASTERCARD INCORPORATED | MA | Financial Services | 2.02% | 4,000 | +400 | +11.11% | $2,054,400 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 1.99% | 7,200 | +1,200 | +20.00% | $2,024,712 |
| APPLE INC | AAPL | Technology | 1.92% | 6,750 | -750 | -10.00% | $1,953,180 |
| CONOCOPHILLIPS | COP | Energy | 1.73% | 17,000 | - | - | $1,767,320 |
| CRISPR THERAPEUTICS AG | CRSP | Healthcare | 1.64% | 30,557 | +30,557 | +100.00% | $1,666,579 |
| NATERA INC | NTRA | Healthcare | 1.60% | 6,000 | - | - | $1,628,700 |
| BROADCOM INC | AVGO | Technology | 1.48% | 4,000 | -500 | -11.11% | $1,511,000 |
| T-MOBILE US INC | TMUS | Communication Services | 1.48% | 9,000 | +3,000 | +50.00% | $1,509,570 |
| EQT CORP | EQT | Energy | 1.46% | 28,000 | - | - | $1,488,760 |
Showing 30 of 53 holdings in the latest reporting period.