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CIK: 0002135356
Total reported value
$101.9M
$101.9M
70 檔
23.1%
In Q1 2026, Encore Global Management, LP's U.S. equity holdings reached a combined market value of $101.9M, distributed across 70 disclosed stock positions.
During Q1 2026, Encore Global Management, LP's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.49% | +0.79% | — | |
| 2 | VLO | Valero Energy CORP | Stock-Energy | 3.42% | -3.42% | EXIT | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 3.35% | +1.87% | — | |
| 4 | BP | Bp Plc-spons Adr | Stock-Energy | 3.08% | -3.08% | EXIT | |
| 5 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.07% | -3.07% | EXIT | |
| 6 | PANW | Palo Alto Networks Inc | Stock-Tech | 2.86% | +2.16% | — | |
| 7 | CRM | Salesforce Inc | Stock-Tech | 2.82% | +0.64% | — | |
| 8 | ET | Energy Transfer LP | Stock-Energy | 2.55% | +0.34% | — | |
| 9 | NVDA | Nvidia CORP | Stock-Tech | 2.50% | +1.53% | — | |
| 10 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 2.49% | +0.96% | — | |
| 11 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.40% | +1.46% | — | |
| 12 | MRVL | Marvell Technology Inc | Stock-Tech | 2.36% | +0.71% | — | |
| 13 | NTRS | Northern Trust CORP | Stock-Financials | 2.35% | -2.35% | EXIT | |
| 14 | OXY | Occidental Petroleum CORP | Stock-Energy | 2.28% | -2.28% | EXIT | |
| 15 | ADBE | Adobe Inc | Stock-Tech | 2.26% | -1.76% | — | |
| 16 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 2.21% | -1.64% | — | |
| 17 | QCOM | Qualcomm Inc | Stock-Tech | 2.18% | +1.36% | — | |
| 18 | CHWY | Chewy Inc - Class A | Stock-Consumer Disc | 2.10% | +0.47% | — | |
| 19 | BSX | Boston Scientific CORP | Stock-Healthcare | 2.04% | +1.05% | — | |
| 20 | T | At&t Inc | Stock-Comm Services | 2.02% | -1.21% | — | |
| 21 | XOP | Ss Spdr S&p Og Exp & Prod | ETF-Other | 1.90% | -1.90% | EXIT | |
| 22 | XLK | Ss Technology Select Sector | ETF-Tech | 1.86% | -1.86% | EXIT | |
| 23 | NOW | Servicenow Inc | Stock-Tech | 1.85% | +1.22% | — | |
| 24 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.75% | -0.70% | — | |
| 25 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 1.58% | +2.16% | — | |
| 26 | COP | Conocophillips | Stock-Energy | 1.57% | +0.16% | — | |
| 27 | INTC | Intel CORP | Stock-Tech | 1.52% | -1.52% | EXIT | |
| 28 | MPC | Marathon Petroleum CORP | Stock-Energy | 1.49% | -1.49% | EXIT | |
| 29 | AMD | Advanced Micro Devices | Stock-Tech | 1.49% | +1.93% | — | |
| 30 | STT | State Street CORP | Stock-Financials | 1.40% | +0.93% | — | |
| 31 | OKTA | Okta Inc | Stock-Tech | 1.40% | +1.98% | — | |
| 32 | PSX | Phillips 66 | Stock-Energy | 1.40% | -1.40% | EXIT | |
| 33 | BAC | Bank Of America CORP | Stock-Financials | 1.36% | +0.88% | — | |
| 34 | IGV | Ishares Expanded Tech-softwa | ETF-Tech | 1.36% | -1.36% | EXIT | |
| 35 | AAPL | Apple Inc | Stock-Tech | 1.33% | +0.59% | — | |
| 36 | V | Visa Inc-class A Shares | Stock-Financials | 1.27% | +0.75% | — | |
| 37 | MA | Mastercard Inc - A | Stock-Financials | 1.26% | +0.76% | — | |
| 38 | EQT | Eqt CORP | Stock-Energy | 1.24% | +0.22% | — | |
| 39 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 1.20% | -1.20% | EXIT | |
| 40 | RGTI | Rigetti Computing Inc | Stock-Tech | 1.18% | -0.26% | — | |
| 41 | XLE | Ss Energy Select Sector | ETF-Other | 1.17% | -1.17% | EXIT | |
| 42 | BJ | Bj's Wholesale Club Holdings | Stock-Consumer Staples | 1.17% | -1.08% | — | |
| 43 | ZTS | Zoetis Inc | Stock-Healthcare | 1.16% | +1.52% | — | |
| 44 | C | Citigroup Inc | Stock-Financials | 1.09% | -0.13% | — | |
| 45 | XLV | Ss Health Care Select Sector | ETF-Other | 1.02% | -1.02% | EXIT | |
| 46 | IBM | Intl Business Machines CORP | Stock-Tech | 1.02% | +0.97% | — | |
| 47 | AVGO | Broadcom Inc | Stock-Tech | 0.97% | +0.51% | — | |
| 48 | FANG | Diamondback Energy Inc | Stock-Energy | 0.97% | +0.24% | — | |
| 49 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 0.96% | -0.96% | EXIT | |
| 50 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.90% | -0.90% | EXIT |
According to official SEC Form 13F filings, Encore Global Management, LP reported a total U.S. public equity portfolio value of $101.9M across 70 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including META, VLO, MSFT) accounted for 23.1% of total reported equity market value during Q1 2026.
During Q1 2026, Encore Global Management, LP's top holdings by market value included META (3.5%)、VLO (3.4%)、MSFT (3.4%). The largest single position, META, represented 3.5% of total portfolio value.
In Q1 2026, Encore Global Management, LP made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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