PE
PCM Encore, LLC 13F Filings Tracker & Latest Positions (Q2 2026)
PCM Encore, LLCCIK: 0002109846
Diversified strategyMomentum followerQuality / disciplined sizing
Total reported value
$569.2M
Reporting period: 2026-06-30 · Number of holdings: 459
PCM Encore, LLC disclosed 459 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $569.2M and a quarterly turnover rate of 28.5%.
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Personality snowflake
- Concentration
- 5.13
- Portfolio Stability
- 28.45
- Momentum
- 100
- Sector conviction
- 61.55
- Diversification
- 100
- Sizing Uniformity
- 77.88
PCM Encore, LLC's disclosed holdings carry a Herfindahl concentration index of 0.013 — mathematically equivalent to about 78 equally-sized positions, well below its 459 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.21), with a handful of outsized bets alongside many smaller positions.
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.govAdd MU
+13.8% $5.8M
Add VOO
+40.5% $5.5M
Add AMD
+1.3% $4.0M
Trim MSFT
-2.7% -$340.6K
Add TSM
+0.1% $4.8M
Add LRCX
+0.4% $3.4M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 200 holdings (of 459 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 4.56% | -0.25% | -3.35% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 4.45% | -0.11% | +0.04% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.50% | +0.17% | -0.93% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 3.02% | -0.59% | -2.69% | |
| 5 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 2.88% | +0.50% | +0.12% | |
| 6 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 2.52% | +0.69% | +40.46% | |
| 7 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 2.20% | +0.39% | +17.53% | |
| 8 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.15% | -0.05% | -0.02% | |
| 9 | AVGO | Broadcom Inc | Stock-Tech | 1.88% | +0.08% | +0.15% | |
| 10 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.86% | +0.18% | -0.21% | |
| 11 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.62% | -0.43% | -18.95% | |
| 12 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.43% | +0.20% | +14.76% | |
| 13 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.39% | +0.15% | +18.33% | |
| 14 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.38% | +0.42% | +51.35% | |
| 15 | MU | Micron Technology Inc | Stock-Tech | 1.37% | +0.96% | +13.79% | |
| 16 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.23% | -0.25% | -1.00% | |
| 17 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 1.18% | +0.43% | +667.86% | |
| 18 | LRCX | Lam Research CORP | Stock-Tech | 1.18% | +0.50% | +0.43% | |
| 19 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.11% | -0.05% | -1.44% | |
| 20 | AMD | Advanced Micro Devices | Stock-Tech | 1.08% | +0.64% | +1.30% | |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.07% | -0.17% | -2.79% | |
| 22 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.97% | -0.05% | +0.18% | |
| 23 | CAT | Caterpillar Inc | Stock-Industrials | 0.94% | +0.20% | -1.80% | |
| 24 | VTV | Vanguard Value ETF | ETF-Other | 0.92% | +0.30% | +57.84% | |
| 25 | IWY | Ishares Russell Top 200 Grow | ETF-Other | 0.88% | -0.14% | -13.46% | |
| 26 | XOM | Exxon Mobil CORP | Stock-Energy | 0.87% | -0.41% | -1.33% | |
| 27 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.86% | -0.24% | -14.14% | |
| 28 | EVTR | Eaton Vance Total Return | ETF-Other | 0.80% | +0.12% | +38.87% | |
| 29 | V | Visa Inc-class A Shares | Stock-Financials | 0.68% | +0.01% | +3.33% | |
| 30 | EVSD | Eaton Vance Shrt Dur Inc | ETF-Other | 0.62% | +0.09% | +36.66% | |
| 31 | SNDK | Sandisk CORP | Stock-Tech | 0.58% | +0.39% | -0.75% | |
| 32 | GE | General Electric | Stock-Industrials | 0.56% | +0.05% | -2.05% | |
| 33 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.53% | -0.03% | -10.75% | |
| 34 | WMT | Walmart Inc | Stock-Consumer Staples | 0.53% | -0.18% | -4.37% | |
| 35 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.51% | -0.18% | -18.54% | |
| 36 | WDC | Western Digital CORP | Stock-Tech | 0.51% | +0.25% | -0.33% | |
| 37 | NFLX | Netflix Inc | Stock-Comm Services | 0.50% | -0.33% | -4.74% | |
| 38 | ASML | ASML Holding N.V. | Stock-Tech | 0.50% | +0.15% | +10.74% | |
| 39 | ABBV | Abbvie Inc | Stock-Healthcare | 0.49% | +0.02% | +4.29% | |
| 40 | BAC | Bank Of America CORP | Stock-Financials | 0.48% | -0.01% | -2.57% | |
| 41 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.47% | +0.01% | -0.53% | |
| 42 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.47% | -0.10% | +2.16% | |
| 43 | INTC | Intel CORP | Stock-Tech | 0.46% | +0.31% | +10.96% | |
| 44 | MRVL | Marvell Technology Inc | Stock-Tech | 0.45% | +0.28% | +2.19% | |
| 45 | CVX | Chevron CORP | Stock-Energy | 0.44% | -0.20% | -0.07% | |
| 46 | AMAT | Applied Materials Inc | Stock-Tech | 0.43% | +0.26% | +43.34% | |
| 47 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.41% | -0.04% | -0.19% | |
| 48 | GEV | GE Vernova Inc | Stock-Industrials | 0.40% | +0.05% | +0.05% | |
| 49 | MA | Mastercard Inc - A | Stock-Financials | 0.40% | -0.05% | — | |
| 50 | SHEL | Shell Plc-adr | Stock-Energy | 0.34% | -0.16% | -2.23% |
1–50 of 200
Portfolio Performance
Performance for Q3 2026
+2.2%
Performance Last 4 Quarters
+10.7%
- Stdev
- +17.7%
- Beta
- +0.94
- Alpha
- -1.4%
- Max Drawdown
- -1%
- Annualized Perf
- +22.6%
- Batting Avg vs S&P
- +33.3%
- Sortino
- +2.89
- Stutzer
- +0.4
- Treynor
- +0.23
- Sterling
- —
- Calmar
- +23.05
- Information Ratio
- -1.22
- Tracking Error
- +2.3%
- Stdev Down
- +7.5%
- Winning Months %
- +50%
- Losing Months %
- +50%
- Best 12 Months
- —
- Worst 12 Months
- —
- Efficiency Ratio
- +0.46
- Sharpe
- +1.23
- Stdev Sectors
- +10.2%
- Skewness
- +0.18
- Kurtosis
- -0.76
- Upside Potential
- +4.55
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
* 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.
Holding changes this quarter
PCM Encore, LLC's most significant position changes for 2026-06-30: New buy: Ase Technology Holding -adr (ASX); Sold out: Honeywell International Inc (HON); New buy: Corning Inc (GLW); Sold out: Vanguard Extended Market ETF (VXF); New buy: Dell Technologies -c (DELL).
Showing top 200 changes by size (of 502 total)
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MU | Micron Technology Inc | +1% | +13.79% | Add |
| 2 | VOO | Vanguard S&p 500 ETF | +0.7% | +40.46% | Add |
| 3 | AMD | Advanced Micro Devices | +0.6% | +1.30% | Add |
| 4 | TSM | Taiwan Semiconductor-sp Adr | +0.5% | +0.12% | Add |
| 5 | LRCX | Lam Research CORP | +0.5% | +0.43% | Add |
| 6 | MGK | Vanguard Mega Cap Growth ETF | +0.4% | +667.86% | Add |
| 7 | VEA | Vanguard Ftse Developed ETF | +0.4% | +51.35% | Add |
| 8 | IWM | Ishares Russell 2000 ETF | +0.4% | +17.53% | Add |
| 9 | SNDK | Sandisk CORP | +0.4% | -0.75% | Trim |
| 10 | INTC | Intel CORP | +0.3% | +10.96% | Add |
| 11 | VTV | Vanguard Value ETF | +0.3% | +57.84% | Add |
| 12 | MRVL | Marvell Technology Inc | +0.3% | +2.19% | Add |
| 13 | AMAT | Applied Materials Inc | +0.3% | +43.34% | Add |
| 14 | WDC | Western Digital CORP | +0.3% | -0.33% | Trim |
| 15 | IEMG | Ishares Core Msci Emerging | +0.2% | +14.76% | Add |
| 16 | CAT | Caterpillar Inc | +0.2% | -1.80% | Trim |
| 17 | LLY | Eli Lilly & Co | +0.2% | -0.21% | Trim |
| 18 | GOOGL | Alphabet Inc-cl A | +0.2% | -0.93% | Trim |
| 19 | CSCO | Cisco Systems Inc | +0.2% | +51.60% | Add |
| 20 | ASX | Ase Technology Holding -adr | +0.2% | NEW | New buy |
| 21 | RSP | Invesco S&p 500 Equal Weight | +0.2% | +18.33% | Add |
| 22 | ASML | ASML Holding N.V. | +0.2% | +10.74% | Add |
| 23 | UNH | Unitedhealth Group Inc | +0.2% | +43.10% | Add |
| 24 | UMC | United Microelectron-sp Adr | +0.1% | +6.93% | Add |
| 25 | GLW | Corning Inc | +0.1% | NEW | New buy |
| 26 | PANW | Palo Alto Networks Inc | +0.1% | +10.56% | Add |
| 27 | EVTR | Eaton Vance Total Return | +0.1% | +38.87% | Add |
| 28 | CPNG | Coupang Inc | +0.1% | +318.22% | Add |
| 29 | DELL | Dell Technologies -c | +0.1% | NEW | New buy |
| 30 | WBTN | Webtoon Entertainment Inc | +0.1% | NEW | New buy |
| 31 | EVSD | Eaton Vance Shrt Dur Inc | +0.1% | +36.66% | Add |
| 32 | VRT | Vertiv Holdings Co-a | +0.1% | NEW | New buy |
| 33 | NBIS | Nebius Group N.V. | +0.1% | NEW | New buy |
| 34 | ✓ | +0.1% | NEW | New buy | |
| 35 | AVGO | Broadcom Inc | +0.1% | +0.15% | Add |
| 36 | SKM | Sk Telecom Co Ltd-spon Adr | +0.1% | +89.44% | Add |
| 37 | LPL | Lg Display Co Ltd-adr | +0.1% | +89.17% | Add |
| 38 | SPDW | Ste Str Spdr Pt Dw EU ETF | +0.1% | NEW | New buy |
| 39 | EVSM | Eaton Vance Shrt Dur Muni | +0.1% | +84.10% | Add |
| 40 | KLAC | Kla CORP | +0.1% | +1389.87% | Add |
| 41 | HPE | Hewlett Packard Enterprise | +0.1% | +7.26% | Add |
| 42 | ONTO | Onto Innovation Inc | +0.1% | +0.04% | Add |
| 43 | DDOG | Datadog Inc - Class A | +0.1% | -1.89% | Trim |
| 44 | TTMI | Ttm Technologies | +0.1% | — | Unchanged |
| 45 | QUAL | Ishares Msci USA Quality Fac | +0.1% | NEW | New buy |
| 46 | ✓ | +0.1% | NEW | New buy | |
| 47 | BE | Bloom Energy Corp- A | +0.1% | NEW | New buy |
| 48 | ✓ | +0.1% | NEW | New buy | |
| 49 | COHR | Coherent CORP | +0.1% | -0.35% | Trim |
| 50 | KEP | Korea Elec Power Corp-sp Adr | +0.1% | +94.29% | Add |
1–50 of 200
Filing History
FAQ
What is PCM Encore, LLC and what type of investor is it?
PCM Encore, LLC 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 $569.2M, spread across 459 disclosed positions.
What are PCM Encore, LLC's largest equity positions?
Based on the latest 13F filing, PCM Encore, LLC's top holdings by market value are:
1. Nvidia CORP (NVDA) — $25.9M (4.6%)
2. Apple Inc (AAPL) — $25.3M (4.5%)
3. Alphabet Inc-cl A (GOOGL) — $19.9M (3.5%)
4. Microsoft CORP (MSFT) — $17.2M (3.0%)
5. Taiwan Semiconductor-sp Adr (TSM) — $16.4M (2.9%)
What changes did PCM Encore, LLC make in its most recent portfolio filing?
In the latest reported quarter, PCM Encore, LLC made 198 notable position adjustments: 51 new positions were initiated, 55 existing holdings were added to, 59 positions were partially reduced, and 33 were completely exited. The largest of these moves: New buy: Ase Technology Holding -adr (ASX); Sold out: Honeywell International Inc (HON); New buy: Corning Inc (GLW); Sold out: Vanguard Extended Market ETF (VXF); New buy: Dell Technologies -c (DELL)
What sectors does PCM Encore, LLC focus on?
PCM Encore, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 39.6%
• Financials: 11.5%
• Health Care: 9.6%
• Communication Services: 8.7%
• Consumer Discretionary: 8.4%
• Industrials: 8.1%
Investment Profile
PCM Encore, LLC returned an annualized 22.6% over the trailing 6 months — underperforming the S&P 500 by 1.4 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.94 (roughly in line with the market) and a 33% quarterly batting average against the index.
Its portfolio is broadly diversified and moderately active, with 39.6% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 28 over the past 2 quarters — a shift toward more active trading.
It has added to its VOO position over the past two quarters (+$6.9M, now $14.4M), while trimming MSFT over the same stretch (-$3.8M, still holding $17.2M).
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Developer Access
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REST API
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