Encore Global Management, LP
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 11, 2026), Encore Global Management, LP reported 53 stock positions worth $101.9 million. Its top holding was Microsoft (MSFT) at 5.2% of the portfolio, followed by Palo Alto Networks (PANW, 5.0%) and Meta Platforms Class A (META, 4.3%). Compared with Q1 2026, it opened 3 new positions, sold out of 21, added to 15 and reduced 18. The biggest buy was Regeneron Pharmaceuticals (REGN, shares +359%) and the biggest sale an exit from Valero Energy (VLO).
- Most Recent 13F
- Q2 2026
- Location
- HOUSTON, TX
- CIK
- 0002135356
- Portfolio Value
- $101.9M (Q2 2026)
- SEC Filing
- 0002135356-26-000002 ↗ filed Aug 11, 2026
Holdings Value
Holdings 53 stocks · $101.9M
| MSFT Microsoft Corp. | 5.22% | 14,250 | $5.3M | Add +10.0% |
| PANW Palo Alto Networks Inc. | 5.02% | 15,000 | $5.1M | Reduce -41.3% |
| META Meta Platforms Inc. Class A | 4.29% | 7,750 | $4.4M | Reduce -11.4% |
| NVDA Nvidia Corp. | 4.03% | 20,500 | $4.1M | No change |
| AMZN Amazon.com Inc. | 3.86% | 16,500 | $3.9M | No change |
| TMO Thermo Fisher Scientific Inc. | 3.74% | 7,600 | $3.8M | Add +65.2% |
| QCOM Qualcomm Inc. | 3.54% | 19,530 | $3.6M | Reduce -19.3% |
| CRM Salesforce Inc. | 3.46% | 22,500 | $3.5M | Add +4.1% |
| CHTR Charter Communications Inc. Class A | 3.45% | 24,750 | $3.5M | Add +50.0% |
| AMD Advanced Micro Devices | 3.42% | 6,000 | $3.5M | Reduce -42.9% |
| OKTA Okta Inc. | 3.38% | 25,200 | $3.4M | Reduce -1.2% |
| REGN Regeneron Pharmaceuticals | 3.09% | 5,050 | $3.1M | Add +359.1% |
| BSX Boston Scientific Corp. | 3.09% | 73,700 | $3.1M | Add +58.5% |
| MRVL Marvell Technology Inc. | 3.07% | 10,500 | $3.1M | Reduce -69.3% |
| NOW ServiceNow Inc. | 3.07% | 31,500 | $3.1M | Add +24.0% |
| ET Energy Transfer LP | 2.89% | 154,000 | $2.9M | Reduce -18.5% |
| ZTS Zoetis Inc. | 2.68% | 38,000 | $2.7M | Add +171.4% |
| CHWY Chewy Inc. Class A | 2.57% | 133,500 | $2.6M | Add +19.7% |
| STT State Street Corp. | 2.33% | 14,000 | $2.4M | Reduce -11.9% |
| BAC Bank of America Corp. | 2.24% | 40,000 | $2.3M | No change |
| V Visa Inc. Class A | 2.02% | 6,000 | $2.1M | No change |
| MA Mastercard Inc. Class A | 2.02% | 4,000 | $2.1M | Add +11.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.99% | 7,200 | $2.0M | Add +20.0% |
| AAPL Apple Inc. | 1.92% | 6,750 | $2.0M | Reduce -10.0% |
| COP Conocophillips | 1.73% | 17,000 | $1.8M | No change |
| CRSP Crispr Therapeutics AG | 1.64% | 30,557 | $1.7M | New |
| NTRA Natera Inc. | 1.60% | 6,000 | $1.6M | No change |
| AVGO Broadcom Inc. | 1.48% | 4,000 | $1.5M | Reduce -11.1% |
| TMUS T-Mobile US Inc. | 1.48% | 9,000 | $1.5M | Add +50.0% |
| EQT Eqt Corp. | 1.46% | 28,000 | $1.5M | No change |
| FANG Diamondback Energy Inc. | 1.21% | 7,000 | $1.2M | No change |
| AR Antero Resources Corp. | 1.21% | 35,000 | $1.2M | Add +20.7% |
| GEV GE Vernova Inc. | 1.15% | 1,000 | $1.2M | New |
| CYTK Cytokinetics Inc. | 1.06% | 12,731 | $1.1M | Add +154.6% |
| KO The Coca-Cola Co. | 1.05% | 13,200 | $1.1M | Reduce -60.0% |
| C Citigroup Inc. | 0.96% | 7,000 | $980K | Reduce -49.1% |
| RGTI Rigetti Computing Inc. | 0.92% | 48,600 | $939K | Reduce -59.5% |
| T AT&T Inc. | 0.81% | 40,000 | $828K | Reduce -59.9% |
| BABA Alibaba Group Holding-SP ADR | 0.75% | 8,000 | $768K | Add +100.0% |
| OVV Ovintiv Inc. | 0.72% | 14,000 | $737K | No change |
| QBTS D-Wave Quantum Inc. | 0.71% | 30,000 | $720K | No change |
| IONQ Ionq Inc. | 0.65% | 12,500 | $666K | Reduce -37.5% |
| MDLZ Mondelez International Inc. Class A | 0.57% | 10,000 | $578K | Reduce -81.8% |
| TRGP Targa Resources Corp. | 0.53% | 2,000 | $536K | No change |
| ADBE Adobe Inc. | 0.50% | 2,500 | $513K | Reduce -81.2% |
| DVN Devon Energy Corp. | 0.41% | 10,000 | $413K | No change |
| HON Honeywell International Inc. | 0.26% | 1,200 | $269K | No change |
| HONA Honeywell Aerospace Inc. | 0.26% | 1,200 | $265K | No change |
| WMT Walmart Inc. | 0.11% | 1,000 | $113K | No change |
| RPRX Royalty Pharma PLC Class A | 0.11% | 2,000 | $112K | New |
| BIIB Biogen Inc. | 0.11% | 500 | $108K | No change |
| BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC | 0.09% | 1,000 | $87K | Reduce -94.1% |
| MRNA Moderna Inc. | 0.07% | 1,000 | $70K | No change |
Portfolio Sells Q1 2026 → Q2 2026
| VLO Valero Energy Corp. | Sold out | 0.00% | −3.42 |
| BP BP PLC-Spons ADR | Sold out | 0.00% | −3.08 |
| JNJ Johnson & Johnson | Sold out | 0.00% | −3.07 |
| NTRS Northern Trust Corp. | Sold out | 0.00% | −2.35 |
| OXY Occidental Petroleum Corp. | Sold out | 0.00% | −2.28 |
| XOP SS SPDR S&P Og Exp & Prod | Sold out | 0.00% | −1.90 |
| XLK SS Technology Select Sector | Sold out | 0.00% | −1.86 |
| ADBE Adobe Inc. | Reduce -81.2% | 0.50% | −1.75 |
| MDLZ Mondelez International Inc. Class A | Reduce -81.8% | 0.57% | −1.65 |
| INTC Intel Corp. | Sold out | 0.00% | −1.52 |
| MPC Marathon Petroleum Corp. | Sold out | 0.00% | −1.49 |
| PSX Phillips 66 | Sold out | 0.00% | −1.40 |
| IGV iShares Expanded Tech-Softwa | Sold out | 0.00% | −1.36 |
| T AT&T Inc. | Reduce -59.9% | 0.81% | −1.21 |
| XLP SS Consumer Staples Sel Sect | Sold out | 0.00% | −1.20 |
| XLE SS Energy Select Sector | Sold out | 0.00% | −1.17 |
| BJ Bj's Wholesale Club Holdings | Reduce -94.1% | 0.09% | −1.08 |
| XLV SS Health Care Select Sector | Sold out | 0.00% | −1.02 |
| XBI SS SPDR S&P Biotech ETF | Sold out | 0.00% | −0.96 |
| XLY SS Consumer Disc Select Sect | Sold out | 0.00% | −0.90 |
| IBB iShares Biotechnology ETF | Sold out | 0.00% | −0.71 |
| KO The Coca-Cola Co. | Reduce -60.0% | 1.05% | −0.70 |
| MS Morgan Stanley | Sold out | 0.00% | −0.46 |
| ABBV Abbvie Inc. | Sold out | 0.00% | −0.38 |
| XLI SS Industrial Select Sector | Sold out | 0.00% | −0.34 |
| RGTI Rigetti Computing Inc. | Reduce -59.5% | 0.92% | −0.25 |
| LOW Lowe's Cos Inc. | Sold out | 0.00% | −0.16 |
| C Citigroup Inc. | Reduce -49.1% | 0.96% | −0.13 |
| IONQ Ionq Inc. | Reduce -37.5% | 0.65% | +0.25 |
| ET Energy Transfer LP | Reduce -18.5% | 2.89% | +0.34 |
| AVGO Broadcom Inc. | Reduce -11.1% | 1.48% | +0.51 |
| AAPL Apple Inc. | Reduce -10.0% | 1.92% | +0.59 |
| MRVL Marvell Technology Inc. | Reduce -69.3% | 3.07% | +0.71 |
| META Meta Platforms Inc. Class A | Reduce -11.4% | 4.29% | +0.79 |
| STT State Street Corp. | Reduce -11.9% | 2.33% | +0.93 |
| QCOM Qualcomm Inc. | Reduce -19.3% | 3.54% | +1.37 |
| AMD Advanced Micro Devices | Reduce -42.9% | 3.42% | +1.93 |
| OKTA Okta Inc. | Reduce -1.2% | 3.38% | +1.97 |
| PANW Palo Alto Networks Inc. | Reduce -41.3% | 5.02% | +2.16 |
Portfolio Buys Q1 2026 → Q2 2026
| REGN Regeneron Pharmaceuticals | Add +359.1% | 3.09% | +2.50 |
| TMO Thermo Fisher Scientific Inc. | Add +65.2% | 3.74% | +2.16 |
| MSFT Microsoft Corp. | Add +10.0% | 5.22% | +1.87 |
| CRSP Crispr Therapeutics AG | New | 1.64% | +1.64 |
| ZTS Zoetis Inc. | Add +171.4% | 2.68% | +1.52 |
| NOW ServiceNow Inc. | Add +24.0% | 3.07% | +1.22 |
| GEV GE Vernova Inc. | New | 1.15% | +1.15 |
| BSX Boston Scientific Corp. | Add +58.5% | 3.09% | +1.05 |
| IBM Intl Business Machines Corp. | Add +20.0% | 1.99% | +0.97 |
| CHTR Charter Communications Inc. Class A | Add +50.0% | 3.45% | +0.97 |
| CYTK Cytokinetics Inc. | Add +154.6% | 1.06% | +0.83 |
| MA Mastercard Inc. Class A | Add +11.1% | 2.02% | +0.76 |
| CRM Salesforce Inc. | Add +4.1% | 3.46% | +0.64 |
| TMUS T-Mobile US Inc. | Add +50.0% | 1.48% | +0.60 |
| CHWY Chewy Inc. Class A | Add +19.7% | 2.57% | +0.47 |
| BABA Alibaba Group Holding-SP ADR | Add +100.0% | 0.75% | +0.40 |
| AR Antero Resources Corp. | Add +20.7% | 1.21% | +0.35 |
| RPRX Royalty Pharma PLC Class A | New | 0.11% | +0.11 |