Encore Global Management, LP reported 53 positions worth $101.88M for the quarter ended Jun 30, 2026, down 19.7% on the prior quarter. It opened 4 new positions, added to 15, trimmed 18 and exited 11. Its largest holding is Microsoft Corp at 5.2% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| REGN Regeneron Pharmaceuticals, Inc. | +3,950 | +359.1% | $2.46M | 3.09% |
| ZTS Zoetis Inc. | +24.0K | +171.4% | $1.72M | 2.68% |
| CRSP CRISPR Therapeutics AG | +30.6K | – | $1.67M | 1.64% |
| TMO Thermo Fisher Scientific Inc. | +3,000 | +65.2% | $1.50M | 3.74% |
| GEV GE Vernova Inc. | +1,000 | – | $1.17M | 1.15% |
| CHTR Charter Communications, Inc. | +8,250 | +50.0% | $1.17M | 3.45% |
| BSX Boston Scientific Corp | +27.2K | +58.5% | $1.16M | 3.09% |
| CYTK Cytokinetics Inc | +7,731 | +154.6% | $658.60K | 1.06% |
| NOW ServiceNow, Inc. | +6,100 | +24.0% | $605.61K | 3.07% |
| TMUS T-Mobile US, Inc. | +3,000 | +50.0% | $503.19K | 1.48% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| MRVL Marvell Technology, Inc. | -23.7K | -69.3% | $7.06M | 3.07% |
| VLO Valero Energy Corp | -19.8K | -100.0% | $4.89M | Exited |
| BP Bp Plc | -93.8K | -100.0% | $4.41M | Exited |
| JNJ Johnson & Johnson | -18.0K | -100.0% | $4.40M | Exited |
| PANW Palo Alto Networks Inc | -10.6K | -41.3% | $3.60M | 5.02% |
| NTRS Northern Trust Corp | -24.1K | -100.0% | $3.36M | Exited |
| OXY Occidental Petroleum Corp | -50.3K | -100.0% | $3.27M | Exited |
| AMD Advanced Micro Devices Inc | -4,500 | -42.9% | $2.61M | 3.42% |
| MDLZ Mondelez International, Inc. | -45.0K | -81.8% | $2.60M | 0.568% |
| ADBE Adobe Inc. | -10.8K | -81.2% | $2.21M | 0.503% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| VLO Valero Energy Corp | -19.8K | $4.89M | 3.86% |
| BP Bp Plc | -93.8K | $4.41M | 3.47% |
| JNJ Johnson & Johnson | -18.0K | $4.40M | 3.47% |
| NTRS Northern Trust Corp | -24.1K | $3.36M | 2.65% |
| OXY Occidental Petroleum Corp | -50.3K | $3.27M | 2.58% |
| INTC Intel Corp | -49.5K | $2.18M | 1.72% |
| MPC Marathon Petroleum Corp | -8,750 | $2.14M | 1.68% |
| PSX Phillips 66 | -11.0K | $2.00M | 1.58% |
| MS Morgan Stanley | -4,000 | $658.28K | 0.519% |
| ABBV AbbVie Inc. | -2,500 | $543.73K | 0.429% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT Microsoft Corp | Technology | 14.3K | $5.32M | 5.22% | +1,300 | +10.0% | Added | 0% |
| 2 | PANW Palo Alto Networks Inc | Technology | 15.0K | $5.12M | 5.02% | -10.6K | -41.3% | Reduced | 0% |
| 3 | META Meta Platforms, Inc. | Technology | 7,750 | $4.37M | 4.29% | -1,000 | -11.4% | Reduced | 0% |
| 4 | NVDA Nvidia Corp | Technology | 20.5K | $4.10M | 4.03% | 0 | 0.0% | Unchanged | 0% |
| 5 | AMZN Amazon Com Inc | Consumer Discretionary | 16.5K | $3.93M | 3.86% | 0 | 0.0% | Unchanged | 0% |
| 6 | TMO Thermo Fisher Scientific Inc. | Healthcare | 7,600 | $3.81M | 3.74% | +3,000 | +65.2% | Added | 0% |
| 7 | QCOM Qualcomm Inc | Technology | 19.5K | $3.61M | 3.54% | -4,670 | -19.3% | Reduced | 0% |
| 8 | CRM Salesforce, Inc. | Technology | 22.5K | $3.52M | 3.46% | +880 | +4.1% | Added | 0% |
| 9 | CHTR Charter Communications, Inc. | Communication Services | 24.8K | $3.52M | 3.45% | +8,250 | +50.0% | Added | 0.02% |
| 10 | AMD Advanced Micro Devices Inc | Technology | 6,000 | $3.49M | 3.42% | -4,500 | -42.9% | Reduced | 0% |
| 11 | OKTA Okta, Inc. | Technology | 25.2K | $3.44M | 3.38% | -300 | -1.2% | Reduced | 0.01% |
| 12 | REGN Regeneron Pharmaceuticals, Inc. | Healthcare | 5,050 | $3.15M | 3.09% | +3,950 | +359.1% | Added | 0% |
| 13 | BSX Boston Scientific Corp | Healthcare | 73.7K | $3.15M | 3.09% | +27.2K | +58.5% | Added | 0.01% |
| 14 | MRVL Marvell Technology, Inc. | Technology | 10.5K | $3.13M | 3.07% | -23.7K | -69.3% | Reduced | 0% |
| 15 | NOW ServiceNow, Inc. | Technology | 31.5K | $3.13M | 3.07% | +6,100 | +24.0% | Added | 0% |
Tip. Select a row to see that position’s full history at Encore Global Management.
As of its Q2 2026 13F filing, Encore Global Management, LP’s five largest positions were Microsoft Corp (MSFT) at 5.2%, Palo Alto Networks Inc (PANW) at 5.0%, Meta Platforms, Inc. (META) at 4.3%, Nvidia Corp (NVDA) at 4.0%, Amazon Com Inc (AMZN) at 3.9% of the reported portfolio.
Encore Global Management, LP reported a 13F portfolio worth $101.88M across 53 positions for Q2 2026. That is down 19.7% from the previous quarter.
Its largest purchases by value were Regeneron Pharmaceuticals, Inc. ($2.46M), Zoetis Inc. ($1.72M), CRISPR Therapeutics AG ($1.67M). It opened 4 new positions.
Its largest sales by value were Marvell Technology, Inc. ($7.06M), Valero Energy Corp ($4.89M), Bp Plc ($4.41M). It exited 11 positions entirely.
From the Form 13F-HR reports Encore Global Management, LP files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.