Encore Global Management, LP
Filing Date
Mar 31, 2026
Global Rank
#5,187
/ 8,588
Top Industry
Semiconductors
12.4%
Period ended 3 months ago
Filed May 18, 2026 · 30d
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
+1.5%
SPY
+1.4%
Annualised alpha
—
Max drawdown
−5.6%
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 51–60
of 60 positions by value
· page 2 of 2
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| CHTR |
Charter Communications, Inc. /Mo/
Communication Services
|
First | 16,500 | $3,562,020 | 2.81% | |
| NVDA |
Nvidia Corp
Technology
|
First | 20,500 | $3,575,200 | 2.82% | |
| ET |
Energy Transfer LP
Energy
|
First | 189,000 | $3,647,700 | 2.88% | |
| CRM |
Salesforce, Inc.
Technology
|
First | 21,620 | $4,035,805 | 3.18% | |
| PANW |
Palo Alto Networks Inc
Technology
|
First | 25,550 | $4,096,176 | 3.23% | |
| JNJ |
Johnson & Johnson
Healthcare
|
First | 18,000 | $4,399,920 | 3.47% | |
| BP |
Bp PLC
Energy
|
First | 93,750 | $4,406,250 | 3.47% | |
| MSFT |
Microsoft Corp
Technology
|
First | 12,950 | $4,793,701 | 3.78% | |
| VLO |
Valero Energy Corp/Tx
Energy
|
First | 19,800 | $4,892,184 | 3.86% | |
| META |
Meta Platforms, Inc.
Communication Services
|
First | 8,750 | $5,006,137 | 3.95% |