Position in SHOP
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$742,855
-$115,716 QoQ
Shares Held
6,506
-10.1% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.16%
of 13F equity value
Holder Rank
#870
of 1,695 holders
Holding Since
Dec 2025
3 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in SHOP Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026PCM Encore, LLC holds $8,615,463 across 15 Software - Application names. SHOP ranks #4 (8.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SAP |
Sap SE
|
9,095 | $1,401,630 | |
| 2 | CRM |
Salesforce, Inc.
|
5,964 | $934,320 | |
| 3 | DDOG |
Datadog, Inc.
|
3,227 | $840,181 | |
| 4 | SHOP |
Shopify Inc.
This page
|
6,506 | $742,855 | |
| 5 | CDNS |
Cadence Design Systems Inc
|
1,960 | $735,627 | |
| 6 | NOW |
ServiceNow, Inc.
|
7,336 | $728,318 | |
| 7 | PAYX |
Paychex Inc
|
6,047 | $594,601 | |
| 8 | UBER |
Uber Technologies, Inc
|
8,114 | $585,506 |
All Filings in SHOP
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $742,855 | 6,506 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $858,571 | 7,238 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $984,009 | 6,113 | Shares | Sole | 2026-02-13 | |
| No filing history on record for this holder in this stock. | ||||||