Position in AI
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$114,975
New position
Shares Held
13,655
first reported quarter
Ownership
0.009%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2026
1 quarter on record
Voting authority
Sole 0%
Shared 0%
None 100%
Position in Software - Infrastructure
Technology · as of Jun 30, 2026PCM Encore, LLC holds $23,901,678 across 13 Software - Infrastructure names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
46,079 | $17,188,388 | |
| 2 | PANW |
Palo Alto Networks Inc
|
4,313 | $1,470,819 | |
| 3 | ORCL |
Oracle Corp
|
7,485 | $1,096,926 | |
| 4 | PLTR |
Palantir Technologies Inc.
|
7,862 | $917,259 | |
| 5 | FFIV |
F5, Inc.
|
1,586 | $659,712 | |
| 6 | CRWD |
CrowdStrike Holdings, Inc.
|
2,332 | $444,910 | |
| 7 | OKTA |
Okta, Inc.
|
2,883 | $393,385 | |
| 8 | SNPS |
Synopsys Inc
|
831 | $370,684 |
All Filings in AI
Export CSV
1 filing row on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $114,975 | 13,655 | Shares | Sole | 2026-05-12 | |
| No filing history on record for this holder in this stock. | ||||||