Encore Global Management, LP
Filing Date
Mar 31, 2026
Global Rank
#4,842
/ 8,232
Top Industry
Semiconductors
12.4%
3Y Alpha vs SPY
+217.5%
Period ended 2 months ago
Filed May 18, 2026 · 26d
Clone Performance
May 2026–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+2.4%
SPY
+0.2%
Annualised alpha
—
Max drawdown
−5.7%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
60 positions · as of Mar 31, 2026Top Position
3.9%
of portfolio value
Top 5
18.5%
of portfolio value
Top 10
33.4%
of portfolio value
HHI
233
Diversified
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 33.6% | $42,665,817 |
| Energy | 22.7% | $28,833,099 |
| Healthcare | 11.3% | $14,299,357 |
| Financial Services | 10.4% | $13,152,334 |
| Communication Services | 10.0% | $12,720,089 |
| Consumer Defensive | 5.9% | $7,477,270 |
| Consumer Cyclical | 5.7% | $7,185,075 |
| Industrials | 0.4% | $542,472 |
60 positions ·
$126,875,513 total
· as of Mar 31, 2026
All sectors
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Technology
Showing 1–50
of 60 positions by value
· page 1 of 2
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| META |
Meta Platforms, Inc.
Communication Services
|
First | 8,750 | $5,006,137 | 3.95% | |
| VLO |
Valero Energy Corp/Tx
Energy
|
First | 19,800 | $4,892,184 | 3.86% | |
| MSFT |
Microsoft Corp
Technology
|
First | 12,950 | $4,793,701 | 3.78% | |
| BP |
Bp PLC
Energy
|
First | 93,750 | $4,406,250 | 3.47% | |
| JNJ |
Johnson & Johnson
Healthcare
|
First | 18,000 | $4,399,920 | 3.47% | |
| PANW |
Palo Alto Networks Inc
Technology
|
First | 25,550 | $4,096,176 | 3.23% | |
| CRM |
Salesforce, Inc.
Technology
|
First | 21,620 | $4,035,805 | 3.18% | |
| ET |
Energy Transfer LP
Energy
|
First | 189,000 | $3,647,700 | 2.88% | |
| NVDA |
Nvidia Corp
Technology
|
First | 20,500 | $3,575,200 | 2.82% | |
| CHTR |
Charter Communications, Inc. /Mo/
Communication Services
|
First | 16,500 | $3,562,020 | 2.81% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
First | 16,500 | $3,436,455 | 2.71% | |
| MRVL |
Marvell Technology, Inc.
Technology
|
First | 34,200 | $3,387,510 | 2.67% | |
| NTRS |
Northern Trust Corp
Financial Services
|
First | 24,075 | $3,360,147 | 2.65% | |
| OXY |
Occidental Petroleum Corp /De/
Energy
|
First | 50,300 | $3,269,500 | 2.58% | |
| ADBE |
Adobe Inc.
Technology
|
First | 13,300 | $3,232,964 | 2.55% | |
| MDLZ |
Mondelez International, Inc.
Consumer Defensive
|
First | 55,000 | $3,170,200 | 2.50% | |
| QCOM |
Qualcomm Inc/De
Technology
|
First | 24,200 | $3,116,476 | 2.46% | |
| CHWY |
Chewy, Inc.
Consumer Cyclical
|
First | 111,500 | $3,010,500 | 2.37% | |
| BSX |
Boston Scientific Corp
Healthcare
|
First | 46,500 | $2,917,875 | 2.30% | |
| T |
At&T Inc.
Communication Services
|
First | 99,750 | $2,891,752 | 2.28% | |
| NOW |
ServiceNow, Inc.
Technology
|
First | 25,400 | $2,655,570 | 2.09% | |
| KO |
Coca Cola Co
Consumer Defensive
|
First | 33,000 | $2,509,650 | 1.98% | |
| TMO |
Thermo Fisher Scientific Inc.
Healthcare
|
First | 4,600 | $2,261,038 | 1.78% | |
| COP |
Conocophillips
Energy
|
First | 17,000 | $2,244,000 | 1.77% | |
| INTC |
Intel Corp
Technology
|
First | 49,500 | $2,184,435 | 1.72% | |
| MPC |
Marathon Petroleum Corp
Energy
|
First | 8,750 | $2,136,575 | 1.68% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
First | 10,500 | $2,136,015 | 1.68% | |
| STT |
State Street Corp
Financial Services
|
First | 15,900 | $2,012,304 | 1.59% | |
| OKTA |
Okta, Inc.
Technology
|
First | 25,500 | $2,007,105 | 1.58% | |
| PSX |
Phillips 66
Energy
|
First | 11,000 | $2,003,980 | 1.58% | |
| BAC |
Bank Of America Corp /De/
Financial Services
|
First | 40,000 | $1,950,000 | 1.54% | |
| AAPL |
Apple Inc.
Technology
|
First | 7,500 | $1,903,425 | 1.50% | |
| V |
Visa Inc.
Financial Services
|
First | 6,000 | $1,813,440 | 1.43% | |
| MA |
Mastercard Inc
Financial Services
|
First | 3,600 | $1,798,776 | 1.42% | |
| EQT |
EQT Corp
Energy
|
First | 28,000 | $1,781,920 | 1.40% | |
| RGTI |
Rigetti Computing, Inc.
Technology
|
First | 120,000 | $1,684,800 | 1.33% | |
| BJ |
BJ's Wholesale Club Holdings, Inc.
Consumer Defensive
|
First | 17,000 | $1,673,140 | 1.32% | |
| ZTS |
Zoetis Inc.
Healthcare
|
First | 14,000 | $1,654,940 | 1.30% | |
| C |
Citigroup Inc
Financial Services
|
First | 13,750 | $1,559,387 | 1.23% | |
| IBM |
International Business Machines Corp
Technology
|
First | 6,000 | $1,454,340 | 1.15% | |
| AVGO |
Broadcom Inc.
Technology
|
First | 4,500 | $1,392,795 | 1.10% | |
| FANG |
Diamondback Energy, Inc.
Energy
|
First | 7,000 | $1,384,530 | 1.09% | |
| TMUS |
T-Mobile US, Inc.
Communication Services
|
First | 6,000 | $1,260,180 | 0.99% | |
| AR |
ANTERO RESOURCES Corp
Energy
|
First | 29,000 | $1,230,760 | 0.97% | |
| NTRA |
Natera, Inc.
Healthcare
|
First | 6,000 | $1,199,940 | 0.95% | |
| REGN |
Regeneron Pharmaceuticals, Inc.
Healthcare
|
First | 1,100 | $849,904 | 0.67% | |
| OVV |
Ovintiv Inc.
Energy
|
First | 14,000 | $831,040 | 0.66% | |
| MS |
Morgan Stanley
Financial Services
|
First | 4,000 | $658,280 | 0.52% | |
| IONQ |
IonQ, Inc.
Technology
|
First | 20,000 | $576,600 | 0.45% | |
| ABBV |
AbbVie Inc.
Healthcare
|
First | 2,500 | $543,725 | 0.43% |