Encore Global Management, LP
Filing Date
Mar 31, 2026
Global Rank
#4,842
/ 8,232
Top Industry
Semiconductors
12.4%
Period ended 2 months ago
Filed May 18, 2026 · 27d
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 |
17 positions ·
$42,665,817 total
· Technology 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 |
|---|---|---|---|---|---|---|
| MSFT |
Microsoft Corp
Technology
|
First | 12,950 | $4,793,701 | 11.24% | |
| PANW |
Palo Alto Networks Inc
Technology
|
First | 25,550 | $4,096,176 | 9.60% | |
| CRM |
Salesforce, Inc.
Technology
|
First | 21,620 | $4,035,805 | 9.46% | |
| NVDA |
Nvidia Corp
Technology
|
First | 20,500 | $3,575,200 | 8.38% | |
| MRVL |
Marvell Technology, Inc.
Technology
|
First | 34,200 | $3,387,510 | 7.94% | |
| ADBE |
Adobe Inc.
Technology
|
First | 13,300 | $3,232,964 | 7.58% | |
| QCOM |
Qualcomm Inc/De
Technology
|
First | 24,200 | $3,116,476 | 7.30% | |
| NOW |
ServiceNow, Inc.
Technology
|
First | 25,400 | $2,655,570 | 6.22% | |
| INTC |
Intel Corp
Technology
|
First | 49,500 | $2,184,435 | 5.12% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
First | 10,500 | $2,136,015 | 5.01% | |
| OKTA |
Okta, Inc.
Technology
|
First | 25,500 | $2,007,105 | 4.70% | |
| AAPL |
Apple Inc.
Technology
|
First | 7,500 | $1,903,425 | 4.46% | |
| RGTI |
Rigetti Computing, Inc.
Technology
|
First | 120,000 | $1,684,800 | 3.95% | |
| IBM |
International Business Machines Corp
Technology
|
First | 6,000 | $1,454,340 | 3.41% | |
| AVGO |
Broadcom Inc.
Technology
|
First | 4,500 | $1,392,795 | 3.26% | |
| IONQ |
IonQ, Inc.
Technology
|
First | 20,000 | $576,600 | 1.35% | |
| QBTS |
D-Wave Quantum Inc.
Technology
|
First | 30,000 | $432,900 | 1.01% |