Encore Global Management, LP
Registered adviserFiling Date
Global Rank
#8,323
/ 8,827
▼ 1180
Top Industry
Semiconductors
15.5%
3Y Alpha vs SPY
+13.2%
Period ended 4 months ago
Filed Aug 11, 2026 · 3mo
2 quarters · since Mar 2026
Regulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
Holder type
Registered adviser
Form ADV roster, Nov 1, 2026
Regulatory AUM
$160,184,566
Main clients
Pooled investment vehicles
(100% of AUM)
Private funds
1 fund
· Hedge funds
Focus by fund count, roster of Nov 1, 2026
$112,500,000 gross assets
Form ADV history
Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.
| Rosters | Regulatory AUM | Main clients |
|---|---|---|
| Apr 2026 to Nov 2026 | $160,184,566 | Pooled investment vehicles (100%) |
| Jan 2026 to Mar 2026 | $112,500,000 | Pooled investment vehicles (100%) |
| Dec 2025 | $0 | — |
Stated strategy
Long/short hedge, Quantitative / systematic, Fundamental active, Value, Multi-asset, Fixed income / rates
Form ADV Part 2A, Mar 30, 2026
· original
In the firm's words
- Long/short hedge:
The Fund's returns are primarily driven by single company investments in an equity long/short portfolio.
- Quantitative / systematic:
The Investment Manager's strategy combines fundamental, technical, and quantitative analysis to identify trades with a high probability of achieving targeted TRP (defined below) within a multi-factor risk management framework.
- Fundamental active:
Idea generation begins with fundamental analysis, including the examination of financial statements, industry trends, competitive positioning, and management quality.
- Value:
By conducting thorough research and analysis, the Investment Manager looks for opportunities to buy or sell these mispriced securities.
- Multi-asset:
The equity long/short portfolio will typically comprise 70-80% of the Fund, while 20-30% will be allocated to hedging strategies as well as directional global macro investments.
- Fixed income / rates:
The Master Fund may invest a portion of its assets in bonds and other fixed income instruments.
Portfolio style
Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.
Style
Diversified active
Top 10 weight 40.0%, 34.6 effective positions, active share 72.5% against the Nasdaq-100 as of 2026-06-30; it meets none of the index-like, systematic-like or concentrated tests
Turnover
Turnover unknown
It needs four straight quarters of measured turnover
Horizon
Short horizon
Value-weighted holding period 2.0 quarters (under 4)
Closest benchmark: the Nasdaq-100 as of 2026-06-30, active share 72.5%; sector active share 31.4% against the combined 13F book's sector weights.
Over time 2 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
53 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
5.2%
−0.1 pts
Top 5
22.4%
+3.8 pts
Top 10
40.0%
+7.6 pts
HHI
289
Diversified+69
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. | +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 | −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
21 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| VLO | Valero Energy Corp | 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 | 50,300 | $3,269,500 | |
| — | 15,000 | $2,727,450 | ||
| XLK | State Street(R) Technology Select Sector SPDR(R) ETF | 20,000 | $2,658,000 | |
| 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 | |
| IGV | iShares Expanded Tech-Software Sector ETF | 24,300 | $1,945,215 | |
| — | 21,000 | $1,721,580 | ||
| XLE | State Street(R) Energy Select Sector SPDR(R) ETF | 27,400 | $1,678,524 | |
| XLV | State Street(R) Health Care Select Sector SPDR(R) ETF | 10,000 | $1,466,100 | |
| XBI | State Street(R) SPDR(R) S&P(R) Biotech ETF | 10,800 | $1,379,484 | |
| XLY | State Street(R) Consumer Discretionary Select Sector SPDR(R) ETF | 11,880 | $1,294,682 | |
| — | 6,000 | $1,013,100 | ||
| MS | Morgan Stanley | 4,000 | $658,280 | |
| ABBV | AbbVie Inc. | 2,500 | $543,725 | |
| XLI | State Street(R) Industrial Select Sector SPDR(R) ETF | 3,000 | $485,190 | |
| 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
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.
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
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
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% |
Showing the top 50 of 53 positions. Create a free account to see every position, past quarters, search, filters and CSV export.
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.