PCM Encore, LLC reported 403 positions worth $451.93M for the quarter ended Jun 30, 2026, up 14.8% on the prior quarter. It opened 49 new positions, added to 124, trimmed 202 and exited 35. Its largest holding is Nvidia Corp at 5.7% 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 |
|---|---|---|---|---|
| MU Micron Technology Inc | +818 | +13.8% | $944.15K | 1.72% |
| ASX ASE Technology Holding Co., Ltd. | +20.6K | – | $930.47K | 0.206% |
| GLW Corning Inc | +3,114 | – | $795.39K | 0.176% |
| CPNG Coupang, Inc. | +45.2K | +318.2% | $785.73K | 0.228% |
| AMAT Applied Materials Inc | +1,035 | +43.3% | $748.39K | 0.548% |
| CSCO Cisco Systems, Inc. | +5,423 | +51.6% | $637.00K | 0.414% |
| DELL Dell Technologies Inc. | +1,278 | – | $551.26K | 0.122% |
| WBTN WEBTOON Entertainment Inc. | +47.6K | – | $543.10K | 0.12% |
| KEP Korea Electric Power Corp | +44.8K | +94.3% | $541.57K | 0.247% |
| LPL LG Display Co., Ltd. | +135.4K | +89.2% | $526.76K | 0.247% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| NVDA Nvidia Corp | -4,491 | -3.3% | $898.60K | 5.74% |
| PG PROCTER & GAMBLE Co | -5,259 | -37.7% | $771.18K | 0.282% |
| HDB Hdfc Bank Ltd | -29.6K | -65.6% | $765.68K | 0.089% |
| CLS Celestica Inc | -1,843 | -30.3% | $672.33K | 0.342% |
| HD Home Depot, Inc. | -1,513 | -25.9% | $533.55K | 0.339% |
| ADBE Adobe Inc. | -2,098 | -100.0% | $510.03K | Exited |
| MSFT Microsoft Corp | -1,275 | -2.7% | $475.60K | 3.8% |
| ABT Abbott Laboratories | -4,001 | -100.0% | $410.78K | Exited |
| GOOG Alphabet Inc. | -1,023 | -10.8% | $361.44K | 0.664% |
| DIS Walt Disney Co | -3,725 | -100.0% | $358.98K | Exited |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| ASX ASE Technology Holding Co., Ltd. | +20.6K | $930.47K | 0.206% |
| GLW Corning Inc | +3,114 | $795.39K | 0.176% |
| DELL Dell Technologies Inc. | +1,278 | $551.26K | 0.122% |
| WBTN WEBTOON Entertainment Inc. | +47.6K | $543.10K | 0.12% |
| VRT Vertiv Holdings Co | +1,563 | $523.47K | 0.116% |
| NBIS Nebius Group N.V. | +1,769 | $488.62K | 0.108% |
| SPCX Space Exploration Technologies Corp | +2,855 | $487.81K | 0.108% |
| BE Bloom Energy Corp | +1,271 | $384.84K | 0.085% |
| HONA Honeywell Aerospace Inc. | +1,727 | $381.81K | 0.084% |
| CNC Centene Corp | +5,262 | $337.75K | 0.075% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| ADBE Adobe Inc. | -2,098 | $510.03K | 0.13% |
| ABT Abbott Laboratories | -4,001 | $410.78K | 0.104% |
| DIS Walt Disney Co | -3,725 | $358.98K | 0.091% |
| DOLE Dole plc | -24.7K | $353.24K | 0.09% |
| KR Kroger Co | -4,286 | $310.14K | 0.079% |
| DOW Dow Inc. | -7,381 | $307.42K | 0.078% |
| VRSK Verisk Analytics, Inc. | -1,564 | $296.78K | 0.075% |
| TYL Tyler Technologies Inc | -863 | $295.33K | 0.075% |
| DG Dollar General Corp | -2,414 | $286.57K | 0.073% |
| TRI Thomson Reuters Corp | -2,864 | $257.70K | 0.065% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA Nvidia Corp | Technology | 129.7K | $25.94M | 5.74% | -4,491 | -3.3% | Reduced | 0% |
| 2 | AAPL Apple Inc. | Technology | 87.5K | $25.31M | 5.6% | +34 | +0.0% | Added | 0% |
| 3 | GOOGL Alphabet Inc. | Technology | 55.8K | $19.93M | 4.41% | -523 | -0.9% | Reduced | 0% |
| 4 | MSFT Microsoft Corp | Technology | 46.1K | $17.19M | 3.8% | -1,275 | -2.7% | Reduced | 0% |
| 5 | TSM Taiwan Semiconductor Manufacturing Co Ltd | Technology | 34.3K | $16.40M | 3.63% | +40 | +0.1% | Added | 0% |
| 6 | AMZN Amazon Com Inc | Consumer Discretionary | 51.3K | $12.22M | 2.7% | -10 | 0.0% | Reduced | 0% |
| 7 | AVGO Broadcom Inc. | Technology | 28.3K | $10.71M | 2.37% | +42 | +0.1% | Added | 0% |
| 8 | LLY ELI LILLY & Co | Healthcare | 8,838 | $10.60M | 2.35% | -19 | -0.2% | Reduced | 0% |
| 9 | MU Micron Technology Inc | Technology | 6,750 | $7.79M | 1.72% | +818 | +13.8% | Added | 0% |
| 10 | META Meta Platforms, Inc. | Technology | 12.4K | $7.01M | 1.55% | -126 | -1.0% | Reduced | 0% |
| 11 | LRCX Lam Research Corp | Technology | 15.5K | $6.72M | 1.49% | +67 | +0.4% | Added | 0% |
| 12 | TSLA Tesla, Inc. | Consumer Discretionary | 15.0K | $6.31M | 1.4% | -219 | -1.4% | Reduced | 0% |
| 13 | AMD Advanced Micro Devices Inc | Technology | 10.6K | $6.17M | 1.37% | +136 | +1.3% | Added | 0% |
| 14 | BRK-B Berkshire Hathaway Inc | Financial Services | 12.2K | $6.10M | 1.35% | -350 | -2.8% | Reduced | 0% |
| 15 | JPM Jpmorgan Chase & Co | Financial Services | 16.8K | $5.50M | 1.22% | +30 | +0.2% | Added | 0% |
Tip. Select a row to see that position’s full history at PCM Encore.
As of its Q2 2026 13F filing, PCM Encore, LLC’s five largest positions were Nvidia Corp (NVDA) at 5.7%, Apple Inc. (AAPL) at 5.6%, Alphabet Inc. (GOOGL) at 4.4%, Microsoft Corp (MSFT) at 3.8%, Taiwan Semiconductor Manufacturing Co Ltd (TSM) at 3.6% of the reported portfolio.
PCM Encore, LLC reported a 13F portfolio worth $451.93M across 403 positions for Q2 2026. That is up 14.8% from the previous quarter.
Its largest purchases by value were Micron Technology Inc ($944.15K), ASE Technology Holding Co., Ltd. ($930.47K), Corning Inc ($795.39K). It opened 49 new positions.
Its largest sales by value were Nvidia Corp ($898.60K), PROCTER & GAMBLE Co ($771.18K), Hdfc Bank Ltd ($765.68K). It exited 35 positions entirely.
From the Form 13F-HR reports PCM Encore, LLC 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.