Encore Global Management, LP
HOUSTON, TX
$102m in 53 US stocks at the end of 30 June 2026. The top 10 are 40.0% of the money. It changed about 38.2% of the portfolio this quarter.
Value
$102m
Stocks
53
Top 10 share
40.0%
Turnover
38.2%
What changed this quarter
New
Bought for the first time this quarter.
- CRISPR Therapeutics AGCRSP1.6% of the fund
- GE VernovaGEV1.2% of the fund
- Honeywell InternationalHON0.3% of the fund
- Honeywell AerospaceHONA0.3% of the fund
- Royalty PharmaRPRX0.1% of the fund
Added
Bought more of a stock they already held.
- MicrosoftMSFT5.2% of the fund+10%
- Thermo Fisher ScientificTMO3.7% of the fund+65%
- SalesforceCRM3.5% of the fund+4%
- Charter CommunicationsCHTR3.5% of the fund+50%
- Regeneron PharmaceuticalsREGN3.1% of the fund+359%
- Boston ScientificBSX3.1% of the fund+58%
- ServiceNowNOW3.1% of the fund+24%
- ZoetisZTS2.7% of the fund+171%
- ChewyCHWY2.6% of the fund+20%
- MastercardMA2.0% of the fund+11%
- International Business MachinesIBM2.0% of the fund+20%
- T-Mobile USTMUS1.5% of the fund+50%
- Antero ResourcesAR1.2% of the fund+21%
- CytokineticsCYTK1.1% of the fund+155%
- Alibaba Group HldgBABA0.8% of the fund+100%
Cut
Sold some of their stake.
- Palo Alto NetworksPANW5.0% of the fund-41%
- Meta PlatformsMETA4.3% of the fund-11%
- QualcommQCOM3.5% of the fund-19%
- Advanced Micro DevicesAMD3.4% of the fund-43%
- Marvell TechnologyMRVL3.1% of the fund-69%
- Energy Transfer L PET2.9% of the fund-19%
- State StreetSTT2.3% of the fund-12%
- AppleAAPL1.9% of the fund-10%
- BroadcomAVGO1.5% of the fund-11%
- Coca-ColaKO1.1% of the fund-60%
- CitigroupC1.0% of the fund-49%
- Rigetti ComputingRGTI0.9% of the fund-60%
- AT&TT0.8% of the fund-60%
- IonQIONQ0.7% of the fund-38%
- Mondelez InternationalMDLZ0.6% of the fund-82%
- AdobeADBE0.5% of the fund-81%
- BJ's Wholesale Club HoldingsBJ<0.1% of the fund-94%
Sold out
Sold their entire stake.
- Valero EnergyVLO-100%
- BPBP-100%
- Johnson & JohnsonJNJ-100%
- Northern TrustNTRS-100%
- Occidental PetroleumOXY-100%
- Spdr Series TrustXOP-100%
- Select Sector Spdr TRXLK-100%
- IntelINTC-100%
- Marathon PetroleumMPC-100%
- Phillips 66PSX-100%
- Ishares TRIGV-100%
- Select Sector Spdr TRXLP-100%
- Select Sector Spdr TRXLE-100%
- Select Sector Spdr TRXLV-100%
- Spdr Series TrustXBI-100%
- Select Sector Spdr TRXLY-100%
- Ishares TRIBB-100%
- Morgan StanleyMS-100%
- AbbVieABBV-100%
- Honeywell InternationalHON-100%
- Select Sector Spdr TRXLI-100%
- Lowe's CompaniesLOW-100%
Holdings
- Energy Transfer L PET
- Share
- 2.9%
- Value
- $3m
- Shares
- 154,000
-19%
- Alibaba Group HldgBABA
- Share
- 0.8%
- Value
- $767,840
- Shares
- 8,000
+100%
- Honeywell AerospaceHONA
- Share
- 0.3%
- Value
- $265,296
- Shares
- 1,200
New
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| MicrosoftMSFT | 5.2% | $5m | 14,250 | +10% |
| Palo Alto NetworksPANW | 5.0% | $5m | 15,000 | -41% |
| Meta PlatformsMETA | 4.3% | $4m | 7,750 | -11% |
| NvidiaNVDA | 4.0% | $4m | 20,500 | Held |
| Amazon.comAMZN | 3.9% | $4m | 16,500 | Held |
| Thermo Fisher ScientificTMO | 3.7% | $4m | 7,600 | +65% |
| QualcommQCOM | 3.5% | $4m | 19,530 | -19% |
| SalesforceCRM | 3.5% | $4m | 22,500 | +4% |
| Charter CommunicationsCHTR | 3.5% | $4m | 24,750 | +50% |
| Advanced Micro DevicesAMD | 3.4% | $3m | 6,000 | -43% |
| OktaOKTA | 3.4% | $3m | 25,200 | Held |
| Regeneron PharmaceuticalsREGN | 3.1% | $3m | 5,050 | +359% |
| Boston ScientificBSX | 3.1% | $3m | 73,700 | +58% |
| Marvell TechnologyMRVL | 3.1% | $3m | 10,500 | -69% |
| ServiceNowNOW | 3.1% | $3m | 31,500 | +24% |
| Energy Transfer L PET | 2.9% | $3m | 154,000 | -19% |
| ZoetisZTS | 2.7% | $3m | 38,000 | +171% |
| ChewyCHWY | 2.6% | $3m | 133,500 | +20% |
| State StreetSTT | 2.3% | $2m | 14,000 | -12% |
| Bank of AmericaBAC | 2.2% | $2m | 40,000 | Held |
| VisaV | 2.0% | $2m | 6,000 | Held |
| MastercardMA | 2.0% | $2m | 4,000 | +11% |
| International Business MachinesIBM | 2.0% | $2m | 7,200 | +20% |
| AppleAAPL | 1.9% | $2m | 6,750 | -10% |
| ConocoPhillipsCOP | 1.7% | $2m | 17,000 | Held |
| CRISPR Therapeutics AGCRSP | 1.6% | $2m | 30,557 | New |
| NateraNTRA | 1.6% | $2m | 6,000 | Held |
| BroadcomAVGO | 1.5% | $2m | 4,000 | -11% |
| T-Mobile USTMUS | 1.5% | $2m | 9,000 | +50% |
| EQTEQT | 1.5% | $1m | 28,000 | Held |
| Diamondback EnergyFANG | 1.2% | $1m | 7,000 | Held |
| Antero ResourcesAR | 1.2% | $1m | 35,000 | +21% |
| GE VernovaGEV | 1.2% | $1m | 1,000 | New |
| CytokineticsCYTK | 1.1% | $1m | 12,731 | +155% |
| Coca-ColaKO | 1.1% | $1m | 13,200 | -60% |
| CitigroupC | 1.0% | $979,720 | 7,000 | -49% |
| Rigetti ComputingRGTI | 0.9% | $938,952 | 48,600 | -60% |
| AT&TT | 0.8% | $828,000 | 40,000 | -60% |
| Alibaba Group HldgBABA | 0.8% | $767,840 | 8,000 | +100% |
| OvintivOVV | 0.7% | $737,100 | 14,000 | Held |
| D-Wave QuantumQBTS | 0.7% | $719,700 | 30,000 | Held |
| IonQIONQ | 0.7% | $665,750 | 12,500 | -38% |
| Mondelez InternationalMDLZ | 0.6% | $578,400 | 10,000 | -82% |
| Targa ResourcesTRGP | 0.5% | $536,280 | 2,000 | Held |
| AdobeADBE | 0.5% | $512,550 | 2,500 | -81% |
| Devon EnergyDVN | 0.4% | $413,200 | 10,000 | Held |
| Honeywell InternationalHON | 0.3% | $268,680 | 1,200 | New |
| Honeywell AerospaceHONA | 0.3% | $265,296 | 1,200 | New |
| WalmartWMT | 0.1% | $113,260 | 1,000 | Held |
| Royalty PharmaRPRX | 0.1% | $112,140 | 2,000 | New |
| BiogenBIIB | 0.1% | $108,030 | 500 | Held |
| BJ's Wholesale Club HoldingsBJ | <0.1% | $87,220 | 1,000 | -94% |
| ModernaMRNA | <0.1% | $70,030 | 1,000 | Held |
Over time and by industry
Value over time
Jun '26
Value is down 28.9% since 31 March 2026.
Where the money is
Technology42.4%
Health care17.2%
Media & telecom10.0%
Financial services9.6%
Energy7.3%
Retail & consumer6.4%
Everyday goods1.8%
Industrials1.7%
Other3.6%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.