CIK: 0002135356
Total reported value
$143.2M
Reporting period: 2026-03-31 · Number of holdings: 70
Encore Global Management, LP disclosed 70 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $143.2M and a quarterly turnover rate of 0.0%.
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Encore Global Management, LP's disclosed holdings carry a Herfindahl concentration index of 0.020 — mathematically equivalent to about 50 equally-sized positions, close to its 70 actual disclosed holdings. Value is spread relatively evenly across the portfolio rather than concentrated in a handful of names.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.63), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 60% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
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No holding changes this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.49% | — | — | — |
| 2 | VLO | Valero Energy CORP | Stock-Energy | 3.42% | — | — | — |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 3.35% | — | — | — |
| 4 | BP | Bp Plc-spons Adr | Stock-Energy | 3.08% | — | — | — |
| 5 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.07% | — | — | — |
| 6 | PANW | Palo Alto Networks INC | Stock-Tech | 2.86% | — | — | — |
| 7 | CRM | Salesforce INC | Stock-Tech | 2.82% | — | — | — |
| 8 | ET | Energy Transfer LP | Stock-Energy | 2.55% | — | — | — |
| 9 | NVDA | Nvidia CORP | Stock-Tech | 2.50% | — | — | — |
| 10 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 2.49% | — | — | — |
| 11 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.40% | — | — | — |
| 12 | MRVL | Marvell Technology INC | Stock-Tech | 2.36% | — | — | — |
| 13 | NTRS | Northern Trust CORP | Stock-Financials | 2.35% | — | — | — |
| 14 | OXY | Occidental Petroleum CORP | Stock-Energy | 2.28% | — | — | — |
| 15 | ADBE | Adobe INC | Stock-Tech | 2.26% | — | — | — |
| 16 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 2.21% | — | — | — |
| 17 | QCOM | Qualcomm INC | Stock-Tech | 2.18% | — | — | — |
| 18 | CHWY | Chewy INC - Class A | Stock-Consumer Disc | 2.10% | — | — | — |
| 19 | BSX | Boston Scientific CORP | Stock-Healthcare | 2.04% | — | — | — |
| 20 | T | At&t INC | Stock-Comm Services | 2.02% | — | — | — |
| 21 | XOP | Ss Spdr S&p Og Exp & Prod | ETF-Other | 1.90% | — | — | — |
| 22 | XLK | Ss Technology Select Sector | ETF-Tech | 1.86% | — | — | — |
| 23 | NOW | Servicenow INC | Stock-Tech | 1.85% | — | — | — |
| 24 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.75% | — | — | — |
| 25 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.58% | — | — | — |
| 26 | COP | Conocophillips | Stock-Energy | 1.57% | — | — | — |
| 27 | INTC | Intel CORP | Stock-Tech | 1.52% | — | — | — |
| 28 | MPC | Marathon Petroleum CORP | Stock-Energy | 1.49% | — | — | — |
| 29 | AMD | Advanced Micro Devices | Stock-Tech | 1.49% | — | — | — |
| 30 | STT | State Street CORP | Stock-Financials | 1.40% | — | — | — |
| 31 | OKTA | Okta INC | Stock-Tech | 1.40% | — | — | — |
| 32 | PSX | Phillips 66 | Stock-Energy | 1.40% | — | — | — |
| 33 | BAC | Bank Of America CORP | Stock-Financials | 1.36% | — | — | — |
| 34 | IGV | Ishares Expanded Tech-softwa | ETF-Tech | 1.36% | — | — | — |
| 35 | AAPL | Apple INC | Stock-Tech | 1.33% | — | — | — |
| 36 | V | Visa Inc-class A Shares | Stock-Financials | 1.27% | — | — | — |
| 37 | MA | Mastercard INC - A | Stock-Financials | 1.26% | — | — | — |
| 38 | EQT | Eqt CORP | Stock-Energy | 1.24% | — | — | — |
| 39 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 1.20% | — | — | — |
| 40 | RGTI | Rigetti Computing INC | Stock-Tech | 1.18% | — | — | — |
| 41 | XLE | Ss Energy Select Sector | ETF-Other | 1.17% | — | — | — |
| 42 | BJ | Bj's Wholesale Club Holdings | Stock-Consumer Staples | 1.17% | — | — | — |
| 43 | ZTS | Zoetis INC | Stock-Healthcare | 1.16% | — | — | — |
| 44 | C | Citigroup INC | Stock-Financials | 1.09% | — | — | — |
| 45 | XLV | Ss Health Care Select Sector | ETF-Other | 1.02% | — | — | — |
| 46 | IBM | Intl Business Machines CORP | Stock-Tech | 1.02% | — | — | — |
| 47 | AVGO | Broadcom INC | Stock-Tech | 0.97% | — | — | — |
| 48 | FANG | Diamondback Energy INC | Stock-Energy | 0.97% | — | — | — |
| 49 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 0.96% | — | — | — |
| 50 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.90% | — | — | — |
Performance for Q3 2026
-1.3%
Performance Last 4 Quarters
-1.3%
Based on 2 months of available history
Based on 73% of reported portfolio value with available pricing
Not enough data yet to compute personality scores
Not enough sector-mapped data yet
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026 Q1 | 2026-05-18 | 13F-HR | View on EDGAR |
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