EG
Encore Global Management, LP SEC 13F Filing (Q2 2026) — Holdings & Portfolio
Encore Global Management, LPCIK: 0002135356
Diversified strategyMomentum followerQuality / disciplined sizing
Total reported value
$101.9M
Reporting period: 2026-06-30 · Number of holdings: 53
Encore Global Management, LP disclosed 53 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $101.9M and a quarterly turnover rate of 64.8%.
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Personality snowflake
- Concentration
- 11.55
- Portfolio Stability
- 64.8
- Momentum
- 100
- Sector conviction
- 74.05
- Diversification
- 100
- Sizing Uniformity
- 92.65
Encore Global Management, LP's disclosed holdings carry a Herfindahl concentration index of 0.029 — mathematically equivalent to about 35 equally-sized positions, close to its 53 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 0.73), 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.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govSold out VLO
Sold out BP
Sold out JNJ
Add REGN
+359.1% $2.3M
Sold out NTRS
Sold out OXY
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 5.22% | +1.87% | +10.04% | |
| 2 | PANW | Palo Alto Networks Inc | Stock-Tech | 5.02% | +2.16% | -41.29% | |
| 3 | META | Meta Platforms Inc-class A | Stock-Comm Services | 4.29% | +0.79% | -11.43% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 4.03% | +1.53% | — | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.86% | +1.46% | — | |
| 6 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 3.74% | +2.16% | +65.22% | |
| 7 | QCOM | Qualcomm Inc | Stock-Tech | 3.54% | +1.36% | -19.30% | |
| 8 | CRM | Salesforce Inc | Stock-Tech | 3.46% | +0.64% | +4.07% | |
| 9 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 3.45% | +0.96% | +50.00% | |
| 10 | AMD | Advanced Micro Devices | Stock-Tech | 3.42% | +1.93% | -42.86% | |
| 11 | OKTA | Okta Inc | Stock-Tech | 3.38% | +1.98% | -1.18% | |
| 12 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 3.09% | +2.50% | +359.09% | |
| 13 | BSX | Boston Scientific CORP | Stock-Healthcare | 3.09% | +1.05% | +58.49% | |
| 14 | MRVL | Marvell Technology Inc | Stock-Tech | 3.07% | +0.71% | -69.30% | |
| 15 | NOW | Servicenow Inc | Stock-Tech | 3.07% | +1.22% | +24.02% | |
| 16 | ET | Energy Transfer LP | Stock-Energy | 2.89% | +0.34% | -18.52% | |
| 17 | ZTS | Zoetis Inc | Stock-Healthcare | 2.68% | +1.52% | +171.43% | |
| 18 | CHWY | Chewy Inc - Class A | Stock-Consumer Disc | 2.57% | +0.47% | +19.73% | |
| 19 | STT | State Street CORP | Stock-Financials | 2.33% | +0.93% | -11.95% | |
| 20 | BAC | Bank Of America CORP | Stock-Financials | 2.24% | +0.88% | — | |
| 21 | V | Visa Inc-class A Shares | Stock-Financials | 2.02% | +0.75% | — | |
| 22 | MA | Mastercard Inc - A | Stock-Financials | 2.02% | +0.76% | +11.11% | |
| 23 | IBM | Intl Business Machines CORP | Stock-Tech | 1.99% | +0.97% | +20.00% | |
| 24 | AAPL | Apple Inc | Stock-Tech | 1.92% | +0.59% | -10.00% | |
| 25 | COP | Conocophillips | Stock-Energy | 1.73% | +0.16% | — | |
| 26 | CRSP | CRISPR Therapeutics AG | Stock-Healthcare | 1.64% | +1.64% | NEW | |
| 27 | NTRA | Natera Inc | Stock-Healthcare | 1.60% | +0.76% | — | |
| 28 | AVGO | Broadcom Inc | Stock-Tech | 1.48% | +0.51% | -11.11% | |
| 29 | TMUS | T-mobile US Inc | Stock-Comm Services | 1.48% | +0.60% | +50.00% | |
| 30 | EQT | Eqt CORP | Stock-Energy | 1.46% | +0.22% | — | |
| 31 | FANG | Diamondback Energy Inc | Stock-Energy | 1.21% | +0.24% | — | |
| 32 | AR | Antero Resources CORP | Stock-Energy | 1.21% | +0.35% | +20.69% | |
| 33 | GEV | GE Vernova Inc | Stock-Industrials | 1.15% | +1.15% | NEW | |
| 34 | CYTK | Cytokinetics Inc | Stock-Healthcare | 1.06% | +0.83% | +154.62% | |
| 35 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.05% | -0.70% | -60.00% | |
| 36 | C | Citigroup Inc | Stock-Financials | 0.96% | -0.13% | -49.09% | |
| 37 | RGTI | Rigetti Computing Inc | Stock-Tech | 0.92% | -0.26% | -59.50% | |
| 38 | T | At&t Inc | Stock-Comm Services | 0.81% | -1.21% | -59.90% | |
| 39 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.75% | +0.40% | +100.00% | |
| 40 | OVV | Ovintiv Inc | Stock-Energy | 0.72% | +0.14% | — | |
| 41 | QBTS | D-wave Quantum Inc | Stock-Tech | 0.71% | +0.41% | — | |
| 42 | IONQ | Ionq Inc | Stock-Tech | 0.65% | +0.25% | -37.50% | |
| 43 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.57% | -1.64% | -81.82% | |
| 44 | TRGP | Targa Resources CORP | Stock-Energy | 0.53% | +0.18% | — | |
| 45 | ADBE | Adobe Inc | Stock-Tech | 0.50% | -1.76% | -81.20% | |
| 46 | DVN | Devon Energy CORP | Stock-Energy | 0.41% | +0.06% | — | |
| 47 | ✓ | Stock-Other | 0.26% | +0.26% | NEW | ||
| 48 | ✓ | Stock-Other | 0.26% | +0.26% | NEW | ||
| 49 | WMT | Walmart Inc | Stock-Consumer Staples | 0.11% | +0.02% | — | |
| 50 | RPRX | Royalty Pharma plc | Stock-Healthcare | 0.11% | +0.11% | NEW |
1–50 of 53
Portfolio Performance
Performance for Q3 2026
+7.3%
Performance Last 4 Quarters
+7.3%
Based on 3 months of available history
- Stdev
- +15%
- Beta
- +2.36
- Alpha
- +14.4%
- Max Drawdown
- 0%
- Annualized Perf
- +32.4%
- Batting Avg vs S&P
- +100%
- Sortino
- +18.38
- Stutzer
- —
- Treynor
- +0.12
- Sterling
- —
- Calmar
- —
- Information Ratio
- +2.63
- Tracking Error
- +8.7%
- Stdev Down
- +1.6%
- Winning Months %
- +66.7%
- Losing Months %
- +33.3%
- Best 12 Months
- —
- Worst 12 Months
- —
- Efficiency Ratio
- +0.82
- Sharpe
- +1.94
- Stdev Sectors
- +12.3%
- Skewness
- +0.61
- Kurtosis
- -1.5
- Upside Potential
- +20.38
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
Encore Global Management, LP's most significant position changes for 2026-06-30: Sold out: Valero Energy CORP (VLO); Sold out: Bp Plc-spons Adr (BP); Sold out: Johnson & Johnson (JNJ); Sold out: Northern Trust CORP (NTRS); Sold out: Occidental Petroleum CORP (OXY).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | REGN | Regeneron Pharmaceuticals | +2.5% | +359.09% | Add |
| 2 | TMO | Thermo Fisher Scientific Inc | +2.2% | +65.22% | Add |
| 3 | PANW | Palo Alto Networks Inc | +2.2% | -41.29% | Trim |
| 4 | OKTA | Okta Inc | +2% | -1.18% | Trim |
| 5 | AMD | Advanced Micro Devices | +1.9% | -42.86% | Trim |
| 6 | MSFT | Microsoft CORP | +1.9% | +10.04% | Add |
| 7 | CRSP | CRISPR Therapeutics AG | +1.6% | NEW | New buy |
| 8 | NVDA | Nvidia CORP | +1.5% | — | Unchanged |
| 9 | ZTS | Zoetis Inc | +1.5% | +171.43% | Add |
| 10 | AMZN | Amazon.com Inc | +1.5% | — | Unchanged |
| 11 | QCOM | Qualcomm Inc | +1.4% | -19.30% | Trim |
| 12 | NOW | Servicenow Inc | +1.2% | +24.02% | Add |
| 13 | GEV | GE Vernova Inc | +1.2% | NEW | New buy |
| 14 | BSX | Boston Scientific CORP | +1.1% | +58.49% | Add |
| 15 | IBM | Intl Business Machines CORP | +1% | +20.00% | Add |
| 16 | CHTR | Charter Communications Inc-a | +1% | +50.00% | Add |
| 17 | STT | State Street CORP | +0.9% | -11.95% | Trim |
| 18 | BAC | Bank Of America CORP | +0.9% | — | Unchanged |
| 19 | CYTK | Cytokinetics Inc | +0.8% | +154.62% | Add |
| 20 | META | Meta Platforms Inc-class A | +0.8% | -11.43% | Trim |
| 21 | NTRA | Natera Inc | +0.8% | — | Unchanged |
| 22 | MA | Mastercard Inc - A | +0.8% | +11.11% | Add |
| 23 | V | Visa Inc-class A Shares | +0.8% | — | Unchanged |
| 24 | MRVL | Marvell Technology Inc | +0.7% | -69.30% | Trim |
| 25 | CRM | Salesforce Inc | +0.6% | +4.07% | Add |
| 26 | TMUS | T-mobile US Inc | +0.6% | +50.00% | Add |
| 27 | AAPL | Apple Inc | +0.6% | -10.00% | Trim |
| 28 | AVGO | Broadcom Inc | +0.5% | -11.11% | Trim |
| 29 | CHWY | Chewy Inc - Class A | +0.5% | +19.73% | Add |
| 30 | QBTS | D-wave Quantum Inc | +0.4% | — | Unchanged |
| 31 | BABA | Alibaba Group Holding-sp Adr | +0.4% | +100.00% | Add |
| 32 | AR | Antero Resources CORP | +0.4% | +20.69% | Add |
| 33 | ET | Energy Transfer LP | +0.3% | -18.52% | Trim |
| 34 | ✓ | +0.3% | NEW | New buy | |
| 35 | ✓ | +0.3% | NEW | New buy | |
| 36 | IONQ | Ionq Inc | +0.3% | -37.50% | Trim |
| 37 | FANG | Diamondback Energy Inc | +0.2% | — | Unchanged |
| 38 | EQT | Eqt CORP | +0.2% | — | Unchanged |
| 39 | TRGP | Targa Resources CORP | +0.2% | — | Unchanged |
| 40 | COP | Conocophillips | +0.2% | — | Unchanged |
| 41 | OVV | Ovintiv Inc | +0.1% | — | Unchanged |
| 42 | RPRX | Royalty Pharma plc | +0.1% | NEW | New buy |
| 43 | DVN | Devon Energy CORP | +0.1% | — | Unchanged |
| 44 | BIIB | Biogen Inc | +0.1% | — | Unchanged |
| 45 | MRNA | Moderna Inc | 0% | — | Unchanged |
| 46 | WMT | Walmart Inc | 0% | — | Unchanged |
| 47 | C | Citigroup Inc | -0.1% | -49.09% | Trim |
| 48 | LOW | Lowe's Cos Inc | -0.2% | EXIT | Sold out |
| 49 | RGTI | Rigetti Computing Inc | -0.3% | -59.50% | Trim |
| 50 | XLI | Ss Industrial Select Sector | -0.3% | EXIT | Sold out |
1–50 of 75
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Filing History
FAQ
What is Encore Global Management, LP and what type of investor is it?
Encore Global Management, LP is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $101.9M, spread across 53 disclosed positions.
What are Encore Global Management, LP's largest equity positions?
Based on the latest 13F filing, Encore Global Management, LP's top holdings by market value are:
1. Microsoft CORP (MSFT) — $5.3M (5.2%)
2. Palo Alto Networks Inc (PANW) — $5.1M (5.0%)
3. Meta Platforms Inc-class A (META) — $4.4M (4.3%)
4. Nvidia CORP (NVDA) — $4.1M (4.0%)
5. Amazon.com Inc (AMZN) — $3.9M (3.9%)
What changes did Encore Global Management, LP make in its most recent portfolio filing?
In the latest reported quarter, Encore Global Management, LP made 60 notable position adjustments: 5 new positions were initiated, 15 existing holdings were added to, 18 positions were partially reduced, and 22 were completely exited. The largest of these moves: Sold out: Valero Energy CORP (VLO); Sold out: Bp Plc-spons Adr (BP); Sold out: Johnson & Johnson (JNJ); Sold out: Northern Trust CORP (NTRS); Sold out: Occidental Petroleum CORP (OXY)
What sectors does Encore Global Management, LP focus on?
Encore Global Management, LP is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 42.6%
• Health Care: 17.3%
• Energy: 10.2%
• Communication Services: 10.1%
• Financials: 9.6%
• Consumer Discretionary: 7.2%
Investment Profile
Encore Global Management, LP returned an annualized 32.4% over the trailing 3 months — outperforming the S&P 500 by 14.4 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 2.36 (more volatile than the market) and a 100% quarterly batting average against the index.
Its portfolio is broadly diversified and fast-trading, with 42.6% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 65 over the past 1 quarters — a shift toward more active trading.
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