Encore Global Management, LP
Filing Date
Global Rank
#5,914
/ 8,517
▼ 476
Top Industry
Semiconductors
15.5%
3Y Alpha vs SPY
+38.0%
Period ended 46 days ago
Filed Aug 11, 2026 · 4d
2 quarters · since Mar 2026
Clone Performance
May 2026–Aug 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Cloned portfolio
+12.5%
SPY
+5.0%
Annualised alpha
+37.8%
Max drawdown
−7.0%
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 2 quarters. Past performance does not predict future results.
Portfolio Concentration
53 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
5.2%
+1.3 pts
Top 5
22.4%
+4.0 pts
Top 10
40.0%
+6.9 pts
HHI
289
Diversified+58
Portfolio Trend
2 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 42.4% | $43,171,487 |
| Healthcare | 17.2% | $17,505,440 |
| Energy | 10.2% | $10,347,500 |
| Communication Services | 10.0% | $10,222,764 |
| Financial Services | 9.6% | $9,746,260 |
| Consumer Cyclical | 7.2% | $7,323,725 |
| Consumer Defensive | 1.8% | $1,851,644 |
| Industrials | 1.7% | $1,708,836 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
15 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| BSX | Boston Scientific Corp | +27,200 | 73,700 | $3,145,516 | |
| ZTS | Zoetis Inc. | +24,000 | 38,000 | $2,730,680 | |
| CHWY | Chewy, Inc. | +22,000 | 133,500 | $2,623,275 | |
| CHTR | Charter Communications, Inc. /Mo/ | +8,250 | 24,750 | $3,519,697 | |
| CYTK | Cytokinetics Inc | +7,731 | 12,731 | $1,084,553 | |
| NOW | ServiceNow, Inc. | +6,100 | 31,500 | $3,127,320 | |
| AR | ANTERO RESOURCES Corp | +6,000 | 35,000 | $1,229,900 | |
| BABA | Alibaba Group Holding Ltd | +4,000 | 8,000 | $767,840 | |
| REGN | Regeneron Pharmaceuticals, Inc. | +3,950 | 5,050 | $3,148,877 | |
| TMO | Thermo Fisher Scientific Inc. | +3,000 | 7,600 | $3,810,336 | |
| TMUS | T-Mobile US, Inc. | +3,000 | 9,000 | $1,509,570 | |
| MSFT | Microsoft Corp | +1,300 | 14,250 | $5,315,535 | |
| IBM | International Business Machines Corp | +1,200 | 7,200 | $2,024,712 | |
| CRM | Salesforce, Inc. | +880 | 22,500 | $3,524,850 | |
| MA | Mastercard Inc | +400 | 4,000 | $2,054,400 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
19 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| RGTI | Rigetti Computing, Inc. | −71,400 | 48,600 | $938,952 | |
| T | At&T Inc. | −59,750 | 40,000 | $828,000 | |
| MDLZ | Mondelez International, Inc. | −45,000 | 10,000 | $578,400 | |
| ET | Energy Transfer LP | −35,000 | 154,000 | $2,944,480 | |
| MRVL | Marvell Technology, Inc. | −23,700 | 10,500 | $3,127,845 | |
| KO | Coca Cola Co | −19,800 | 13,200 | $1,072,764 | |
| BJ | BJ's Wholesale Club Holdings, Inc. | −16,000 | 1,000 | $87,220 | |
| ADBE | Adobe Inc. | −10,800 | 2,500 | $512,550 | |
| PANW | Palo Alto Networks Inc | −10,550 | 15,000 | $5,115,300 | |
| IONQ | IonQ, Inc. | −7,500 | 12,500 | $665,750 | |
| C | Citigroup Inc | −6,750 | 7,000 | $979,720 | |
| QCOM | Qualcomm Inc/De | −4,670 | 19,530 | $3,608,948 | |
| AMD | Advanced Micro Devices Inc | −4,500 | 6,000 | $3,485,460 | |
| STT | State Street Corp | −1,900 | 14,000 | $2,374,400 | |
| HON | Honeywell International Inc | −1,200 | 1,200 | $268,680 | |
| META | Meta Platforms, Inc. | −1,000 | 7,750 | $4,365,497 | |
| AAPL | Apple Inc. | −750 | 6,750 | $1,953,180 | |
| AVGO | Broadcom Inc. | −500 | 4,000 | $1,511,000 | |
| OKTA | Okta, Inc. | −300 | 25,200 | $3,438,540 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
4 positions
Sold Out
Positions the filer fully exited
12 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| VLO | Valero Energy Corp/Tx | 19,800 | $4,892,184 | |
| BP | Bp PLC | 93,750 | $4,406,250 | |
| JNJ | Johnson & Johnson | 18,000 | $4,399,920 | |
| NTRS | Northern Trust Corp | 24,075 | $3,360,147 | |
| OXY | Occidental Petroleum Corp /De/ | 50,300 | $3,269,500 | |
| INTC | Intel Corp | 49,500 | $2,184,435 | |
| MPC | Marathon Petroleum Corp | 8,750 | $2,136,575 | |
| PSX | Phillips 66 | 11,000 | $2,003,980 | |
| IBB | iShares Biotechnology ETF | 6,000 | $1,013,100 | |
| MS | Morgan Stanley | 4,000 | $658,280 | |
| ABBV | AbbVie Inc. | 2,500 | $543,725 | |
| LOW | Lowes Companies Inc | 1,000 | $236,280 | |
| No positions match the current search. | ||||
53 tracked positions ·
$101,877,656 total
· filing declares
53 positions · $101,877,661
· as of Jun 30, 2026
All sectors
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Technology
Showing 1–50
of 53 positions by value
· page 1 of 2
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| MSFT |
Microsoft Corp
Technology
|
Added | 14,250 | $5,315,535 | 5.22% | |
| PANW |
Palo Alto Networks Inc
Technology
|
Reduced | 15,000 | $5,115,300 | 5.02% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Reduced | 7,750 | $4,365,497 | 4.29% | |
| NVDA |
Nvidia Corp
Technology
|
Held | 20,500 | $4,101,845 | 4.03% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Held | 16,500 | $3,932,610 | 3.86% | |
| TMO |
Thermo Fisher Scientific Inc.
Healthcare
|
Added | 7,600 | $3,810,336 | 3.74% | |
| QCOM |
Qualcomm Inc/De
Technology
|
Reduced | 19,530 | $3,608,948 | 3.54% | |
| CRM |
Salesforce, Inc.
Technology
|
Added | 22,500 | $3,524,850 | 3.46% | |
| CHTR |
Charter Communications, Inc. /Mo/
Communication Services
|
Added | 24,750 | $3,519,697 | 3.45% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
Reduced | 6,000 | $3,485,460 | 3.42% | |
| OKTA |
Okta, Inc.
Technology
|
Reduced | 25,200 | $3,438,540 | 3.38% | |
| REGN |
Regeneron Pharmaceuticals, Inc.
Healthcare
|
Added | 5,050 | $3,148,877 | 3.09% | |
| BSX |
Boston Scientific Corp
Healthcare
|
Added | 73,700 | $3,145,516 | 3.09% | |
| MRVL |
Marvell Technology, Inc.
Technology
|
Reduced | 10,500 | $3,127,845 | 3.07% | |
| NOW |
ServiceNow, Inc.
Technology
|
Added | 31,500 | $3,127,320 | 3.07% | |
| ET |
Energy Transfer LP
Energy
|
Reduced | 154,000 | $2,944,480 | 2.89% | |
| ZTS |
Zoetis Inc.
Healthcare
|
Added | 38,000 | $2,730,680 | 2.68% | |
| CHWY |
Chewy, Inc.
Consumer Cyclical
|
Added | 133,500 | $2,623,275 | 2.57% | |
| STT |
State Street Corp
Financial Services
|
Reduced | 14,000 | $2,374,400 | 2.33% | |
| BAC |
Bank Of America Corp /De/
Financial Services
|
Held | 40,000 | $2,279,200 | 2.24% | |
| V |
Visa Inc.
Financial Services
|
Held | 6,000 | $2,058,540 | 2.02% | |
| MA |
Mastercard Inc
Financial Services
|
Added | 4,000 | $2,054,400 | 2.02% | |
| IBM |
International Business Machines Corp
Technology
|
Added | 7,200 | $2,024,712 | 1.99% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 6,750 | $1,953,180 | 1.92% | |
| COP |
Conocophillips
Energy
|
Held | 17,000 | $1,767,320 | 1.73% | |
| CRSP |
CRISPR Therapeutics AG
Healthcare
|
NEW | 30,557 | $1,666,578 | 1.64% | |
| NTRA |
Natera, Inc.
Healthcare
|
Held | 6,000 | $1,628,700 | 1.60% | |
| AVGO |
Broadcom Inc.
Technology
|
Reduced | 4,000 | $1,511,000 | 1.48% | |
| TMUS |
T-Mobile US, Inc.
Communication Services
|
Added | 9,000 | $1,509,570 | 1.48% | |
| EQT |
EQT Corp
Energy
|
Held | 28,000 | $1,488,760 | 1.46% | |
| FANG |
Diamondback Energy, Inc.
Energy
|
Held | 7,000 | $1,230,460 | 1.21% | |
| AR |
ANTERO RESOURCES Corp
Energy
|
Added | 35,000 | $1,229,900 | 1.21% | |
| GEV |
GE Vernova Inc.
Industrials
|
NEW | 1,000 | $1,174,860 | 1.15% | |
| CYTK |
Cytokinetics Inc
Healthcare
|
Added | 12,731 | $1,084,553 | 1.06% | |
| KO |
Coca Cola Co
Consumer Defensive
|
Reduced | 13,200 | $1,072,764 | 1.05% | |
| C |
Citigroup Inc
Financial Services
|
Reduced | 7,000 | $979,720 | 0.96% | |
| RGTI |
Rigetti Computing, Inc.
Technology
|
Reduced | 48,600 | $938,952 | 0.92% | |
| T |
At&T Inc.
Communication Services
|
Reduced | 40,000 | $828,000 | 0.81% | |
| BABA |
Alibaba Group Holding Ltd
Consumer Cyclical
|
Added | 8,000 | $767,840 | 0.75% | |
| OVV |
Ovintiv Inc.
Energy
|
Held | 14,000 | $737,100 | 0.72% | |
| QBTS |
D-Wave Quantum Inc.
Technology
|
Held | 30,000 | $719,700 | 0.71% | |
| IONQ |
IonQ, Inc.
Technology
|
Reduced | 12,500 | $665,750 | 0.65% | |
| MDLZ |
Mondelez International, Inc.
Consumer Defensive
|
Reduced | 10,000 | $578,400 | 0.57% | |
| TRGP |
Targa Resources Corp.
Energy
|
Held | 2,000 | $536,280 | 0.53% | |
| ADBE |
Adobe Inc.
Technology
|
Reduced | 2,500 | $512,550 | 0.50% | |
| DVN |
Devon Energy Corp/De
Energy
|
Held | 10,000 | $413,200 | 0.41% | |
| HON |
Honeywell International Inc
Industrials
|
Reduced | 1,200 | $268,680 | 0.26% | |
| HONA |
Honeywell Aerospace Inc.
Industrials
|
NEW | 1,200 | $265,296 | 0.26% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Held | 1,000 | $113,260 | 0.11% | |
| RPRX |
Royalty Pharma plc
Healthcare
|
NEW | 2,000 | $112,140 | 0.11% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.