Encore Global Management, Lp
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$143.2M
Q ending 2026-03-31
Prior quarter
–
Q ending 2025-12-31
Change
– QoQ
Positions
70
reported holdings
Largest positions
All 70 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Meta Platforms Inc | META | Shares | $5.0M | 9K |
| Valero Energy Corp | VLO | Shares | $4.9M | 20K |
| Microsoft Corp | MSFT | Shares | $4.8M | 13K |
| Bp Plc | BP | Shares | $4.4M | 94K |
| Johnson & Johnson | JNJ | Shares | $4.4M | 18K |
| Palo Alto Networks Inc | PANW | Shares | $4.1M | 26K |
| Salesforce Inc | CRM | Shares | $4.0M | 22K |
| Energy Transfer L P | ET | Shares | $3.6M | 189K |
| Nvidia Corporation | NVDA | Shares | $3.6M | 21K |
| Charter Communications Inc | CHTR | Shares | $3.6M | 17K |
| Amazon Com Inc | AMZN | Shares | $3.4M | 17K |
| Marvell Technology Inc | MRVL | Shares | $3.4M | 34K |
| Northern Tr Corp | NTRS | Shares | $3.4M | 24K |
| Occidental Pete Corp | OXY | Shares | $3.3M | 50K |
| Adobe Inc | ADBE | Shares | $3.2M | 13K |
| Mondelez Intl Inc | MDLZ | Shares | $3.2M | 55K |
| Qualcomm Inc | QCOM | Shares | $3.1M | 24K |
| Chewy Inc | CHWY | Shares | $3.0M | 112K |
| Boston Scientific Corp | BSX | Shares | $2.9M | 47K |
| At&T Inc | T | Shares | $2.9M | 100K |
| Spdr Series Trust | XOP | Shares | $2.7M | 15K |
| Select Sector Spdr Tr | XLK | Shares | $2.7M | 20K |
| Servicenow Inc | NOW | Shares | $2.7M | 25K |
| Coca Cola Co | KO | Shares | $2.5M | 33K |
| Thermo Fisher Scientific Inc | TMO | Shares | $2.3M | 5K |
| Conocophillips | COP | Shares | $2.2M | 17K |
| Intel Corp | INTC | Shares | $2.2M | 50K |
| Marathon Pete Corp | MPC | Shares | $2.1M | 9K |
| Advanced Micro Devices Inc | AMD | Shares | $2.1M | 11K |
| State Str Corp | STT | Shares | $2.0M | 16K |
| Okta Inc | OKTA | Shares | $2.0M | 26K |
| Phillips 66 | PSX | Shares | $2.0M | 11K |
| Bank America Corp | BAC | Shares | $1.9M | 40K |
| Ishares Tr | IGV | Shares | $1.9M | 24K |
| Apple Inc | AAPL | Shares | $1.9M | 8K |
| Visa Inc | V | Shares | $1.8M | 6K |
| Mastercard Incorporated | MA | Shares | $1.8M | 4K |
| Eqt Corp | EQT | Shares | $1.8M | 28K |
| Select Sector Spdr Tr | XLP | Shares | $1.7M | 21K |
| Rigetti Computing Inc | RGTI | Shares | $1.7M | 120K |
| Select Sector Spdr Tr | XLE | Shares | $1.7M | 27K |
| Bjs Whsl Club Hldgs Inc | BJ | Shares | $1.7M | 17K |
| Zoetis Inc | ZTS | Shares | $1.7M | 14K |
| Citigroup Inc | C | Shares | $1.6M | 14K |
| Select Sector Spdr Tr | XLV | Shares | $1.5M | 10K |
| International Business Machs | IBM | Shares | $1.5M | 6K |
| Broadcom Inc | AVGO | Shares | $1.4M | 5K |
| Diamondback Energy Inc | FANG | Shares | $1.4M | 7K |
| Spdr Series Trust | XBI | Shares | $1.4M | 11K |
| Select Sector Spdr Tr | XLY | Shares | $1.3M | 12K |
| T-Mobile Us Inc | TMUS | Shares | $1.3M | 6K |
| Antero Resources Corp | AR | Shares | $1.2M | 29K |
| Natera Inc | NTRA | Shares | $1.2M | 6K |
| Ishares Tr | IBB | Shares | $1.0M | 6K |
| Regeneron Pharmaceuticals | REGN | Shares | $850K | 1K |
| Ovintiv Inc | OVV | Shares | $831K | 14K |
| Morgan Stanley | MS | Shares | $658K | 4K |
| Ionq Inc | IONQ | Shares | $577K | 20K |
| Abbvie Inc | ABBV | Shares | $544K | 3K |
| Honeywell Intl Inc | HONGBP | Shares | $542K | 2K |
| Devon Energy Corp New | DVN | Shares | $503K | 10K |
| Alibaba Group Hldg Ltd | BABA | Shares | $502K | 4K |
| Targa Res Corp | TRGP | Shares | $501K | 2K |
| Select Sector Spdr Tr | XLI | Shares | $485K | 3K |
| D-Wave Quantum Inc | QBTS | Shares | $433K | 30K |
| Cytokinetics Inc | CYTK | Shares | $330K | 5K |
| Lowes Cos Inc | LOW | Shares | $236K | 1K |
| Walmart Inc | WMT | Shares | $124K | 1K |
| Biogen Inc | BIIB | Shares | $92K | 500 |
| Moderna Inc | MRNA | Shares | $51K | 1K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.