Encore Global Management, LP
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 18, 2026), Encore Global Management, LP reported 70 stock positions worth $143.2 million. Its top holding was Meta Platforms Class A (META) at 3.5% of the portfolio, followed by Valero Energy (VLO, 3.4%) and Microsoft (MSFT, 3.3%).
- Most Recent 13F
- Q2 2026
- Location
- HOUSTON, TX
- CIK
- 0002135356
- Portfolio Value
- $143.2M (Q1 2026)
- SEC Filing
- 0002135356-26-000001 ↗ filed May 18, 2026
Holdings Value
Holdings 70 stocks · $143.2M
| META Meta Platforms Inc. Class A | 3.49% | 8,750 | $5.0M | — |
| VLO Valero Energy Corp. | 3.42% | 19,800 | $4.9M | — |
| MSFT Microsoft Corp. | 3.35% | 12,950 | $4.8M | — |
| BP BP PLC-Spons ADR | 3.08% | 93,750 | $4.4M | — |
| JNJ Johnson & Johnson | 3.07% | 18,000 | $4.4M | — |
| PANW Palo Alto Networks Inc. | 2.86% | 25,550 | $4.1M | — |
| CRM Salesforce Inc. | 2.82% | 21,620 | $4.0M | — |
| ET Energy Transfer LP | 2.55% | 189,000 | $3.6M | — |
| NVDA Nvidia Corp. | 2.50% | 20,500 | $3.6M | — |
| CHTR Charter Communications Inc. Class A | 2.49% | 16,500 | $3.6M | — |
| AMZN Amazon.com Inc. | 2.40% | 16,500 | $3.4M | — |
| MRVL Marvell Technology Inc. | 2.36% | 34,200 | $3.4M | — |
| NTRS Northern Trust Corp. | 2.35% | 24,075 | $3.4M | — |
| OXY Occidental Petroleum Corp. | 2.28% | 50,300 | $3.3M | — |
| ADBE Adobe Inc. | 2.26% | 13,300 | $3.2M | — |
| MDLZ Mondelez International Inc. Class A | 2.21% | 55,000 | $3.2M | — |
| QCOM Qualcomm Inc. | 2.18% | 24,200 | $3.1M | — |
| CHWY Chewy Inc. Class A | 2.10% | 111,500 | $3.0M | — |
| BSX Boston Scientific Corp. | 2.04% | 46,500 | $2.9M | — |
| T AT&T Inc. | 2.02% | 99,750 | $2.9M | — |
| XOP SS SPDR S&P Og Exp & Prod | 1.90% | 15,000 | $2.7M | — |
| XLK SS Technology Select Sector | 1.86% | 20,000 | $2.7M | — |
| NOW ServiceNow Inc. | 1.85% | 25,400 | $2.7M | — |
| KO The Coca-Cola Co. | 1.75% | 33,000 | $2.5M | — |
| TMO Thermo Fisher Scientific Inc. | 1.58% | 4,600 | $2.3M | — |
| COP Conocophillips | 1.57% | 17,000 | $2.2M | — |
| INTC Intel Corp. | 1.52% | 49,500 | $2.2M | — |
| MPC Marathon Petroleum Corp. | 1.49% | 8,750 | $2.1M | — |
| AMD Advanced Micro Devices | 1.49% | 10,500 | $2.1M | — |
| STT State Street Corp. | 1.40% | 15,900 | $2.0M | — |
| OKTA Okta Inc. | 1.40% | 25,500 | $2.0M | — |
| PSX Phillips 66 | 1.40% | 11,000 | $2.0M | — |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 1.36% | 40,000 | $1.9M | — |
| IGV iShares Expanded Tech-Softwa | 1.36% | 24,300 | $1.9M | — |
| AAPL Apple Inc. | 1.33% | 7,500 | $1.9M | — |
| V Visa Inc. Class A | 1.27% | 6,000 | $1.8M | — |
| MA Mastercard Inc. Class A | 1.26% | 3,600 | $1.8M | — |
| EQT Eqt Corp. | 1.24% | 28,000 | $1.8M | — |
| XLP SS Consumer Staples Sel Sect | 1.20% | 21,000 | $1.7M | — |
| RGTI Rigetti Computing Inc. | 1.18% | 120,000 | $1.7M | — |
| XLE SS Energy Select Sector | 1.17% | 27,400 | $1.7M | — |
| BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC | 1.17% | 17,000 | $1.7M | — |
| ZTS Zoetis Inc. | 1.16% | 14,000 | $1.7M | — |
| C Citigroup Inc. | 1.09% | 13,750 | $1.6M | — |
| XLV SS Health Care Select Sector | 1.02% | 10,000 | $1.5M | — |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.02% | 6,000 | $1.5M | — |
| AVGO Broadcom Inc. | 0.97% | 4,500 | $1.4M | — |
| FANG Diamondback Energy Inc. | 0.97% | 7,000 | $1.4M | — |
| XBI SS SPDR S&P Biotech ETF | 0.96% | 10,800 | $1.4M | — |
| XLY SS Consumer Disc Select Sect | 0.90% | 11,880 | $1.3M | — |
| TMUS T-Mobile US Inc. | 0.88% | 6,000 | $1.3M | — |
| AR Antero Resources Corp. | 0.86% | 29,000 | $1.2M | — |
| NTRA Natera Inc. | 0.84% | 6,000 | $1.2M | — |
| IBB iShares Biotechnology ETF | 0.71% | 6,000 | $1.0M | — |
| REGN Regeneron Pharmaceuticals | 0.59% | 1,100 | $850K | — |
| OVV Ovintiv Inc. | 0.58% | 14,000 | $831K | — |
| MS Morgan Stanley | 0.46% | 4,000 | $658K | — |
| IONQ Ionq Inc. | 0.40% | 20,000 | $577K | — |
| ABBV Abbvie Inc. | 0.38% | 2,500 | $544K | — |
| HON Honeywell International Inc. | 0.38% | 2,400 | $542K | — |
| DVN Devon Energy Corp. | 0.35% | 10,000 | $503K | — |
| BABA Alibaba Group Holding-SP ADR | 0.35% | 4,000 | $502K | — |
| TRGP Targa Resources Corp. | 0.35% | 2,000 | $501K | — |
| XLI SS Industrial Select Sector | 0.34% | 3,000 | $485K | — |
| QBTS D-Wave Quantum Inc. | 0.30% | 30,000 | $433K | — |
| CYTK Cytokinetics Inc. | 0.23% | 5,000 | $330K | — |
| LOW Lowe's Cos Inc. | 0.16% | 1,000 | $236K | — |
| WMT Walmart Inc. | 0.09% | 1,000 | $124K | — |
| BIIB Biogen Inc. | 0.06% | 500 | $92K | — |
| MRNA Moderna Inc. | 0.04% | 1,000 | $51K | — |
Portfolio Sells Q1 2026
No earlier filing to compare with.
Portfolio Buys Q1 2026
No earlier filing to compare with.