Position in ASTS
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$442,522
+$23,532 QoQ
Shares Held
4,980
-1.5% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#393
of 748 holders
Holding Since
Mar 2026
2 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in ASTS Over Time
Shares Held
Position Value (USD)
Position in Communication Equipment
Technology · as of Jun 30, 2026PCM Encore, LLC holds $4,625,411 across 6 Communication Equipment names. ASTS ranks #5 (9.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CSCO |
Cisco Systems, Inc.
|
15,932 | $1,871,372 | |
| 2 | HPE |
Hewlett Packard Enterprise Co
|
20,561 | $927,506 | |
| 3 | LITE |
Lumentum Holdings Inc.
|
689 | $591,203 | |
| 4 | CIEN |
Ciena Corp
|
1,074 | $526,861 | |
| 5 | ASTS |
AST SpaceMobile, Inc.
This page
|
4,980 | $442,522 | |
| 6 | AAOI |
Applied Optoelectronics, Inc.
|
1,795 | $265,947 |
All Filings in ASTS
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $442,522 | 4,980 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $418,990 | 5,056 | Shares | Sole | 2026-05-12 | |
| No filing history on record for this holder in this stock. | ||||||