Encore Global Management, LP
Filing Date
Mar 31, 2026
Global Rank
#4,842
/ 8,232
Top Industry
Semiconductors
12.4%
Period ended 3 months ago
Filed May 18, 2026 · 28d
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
+2.3%
SPY
+0.2%
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 |
13 positions ·
$28,833,099 total
· Energy only
· as of Mar 31, 2026
All sectors
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Technology
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| VLO |
Valero Energy Corp/Tx
Energy
|
First | 19,800 | $4,892,184 | 16.97% | |
| BP |
Bp PLC
Energy
|
First | 93,750 | $4,406,250 | 15.28% | |
| ET |
Energy Transfer LP
Energy
|
First | 189,000 | $3,647,700 | 12.65% | |
| OXY |
Occidental Petroleum Corp /De/
Energy
|
First | 50,300 | $3,269,500 | 11.34% | |
| COP |
Conocophillips
Energy
|
First | 17,000 | $2,244,000 | 7.78% | |
| MPC |
Marathon Petroleum Corp
Energy
|
First | 8,750 | $2,136,575 | 7.41% | |
| PSX |
Phillips 66
Energy
|
First | 11,000 | $2,003,980 | 6.95% | |
| EQT |
EQT Corp
Energy
|
First | 28,000 | $1,781,920 | 6.18% | |
| FANG |
Diamondback Energy, Inc.
Energy
|
First | 7,000 | $1,384,530 | 4.80% | |
| AR |
ANTERO RESOURCES Corp
Energy
|
First | 29,000 | $1,230,760 | 4.27% | |
| OVV |
Ovintiv Inc.
Energy
|
First | 14,000 | $831,040 | 2.88% | |
| DVN |
Devon Energy Corp/De
Energy
|
First | 10,000 | $503,200 | 1.75% | |
| TRGP |
Targa Resources Corp.
Energy
|
First | 2,000 | $501,460 | 1.74% |