Q1 2026 · 13F-HR
Encore Global Management, LPholdings as filed
Filed 2026-05-18 · accession 0002135356-26-000001
$143.2M
Reported value
70
Positions
2026-03-31
Period end
The Brief · Encore Global Management, LP · Q1 2026
AI · grounded in 13F
Encore Global Management, LP established a new position in META valued at $5.01M. The fund also initiated new stakes in Valero Energy Corp for $4.89M and MSFT for $4.79M. Additional new positions include BP at $4.41M and JNJ at $4.40M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 30303M102 | META | META PLATFORMS INC | $5.0M | 3.49% | 8,750 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $4.9M | 3.42% | 19,800 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $4.8M | 3.35% | 12,950 | Common | SOLE |
| 055622104 | BP | BP PLC | $4.4M | 3.08% | 93,750 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $4.4M | 3.07% | 18,000 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $4.1M | 2.86% | 25,550 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $4.0M | 2.82% | 21,620 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $3.6M | 2.55% | 189,000 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $3.6M | 2.50% | 20,500 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC | $3.6M | 2.49% | 16,500 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $3.4M | 2.40% | 16,500 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $3.4M | 2.36% | 34,200 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $3.4M | 2.35% | 24,075 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $3.3M | 2.28% | 50,300 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $3.2M | 2.26% | 13,300 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $3.2M | 2.21% | 55,000 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $3.1M | 2.18% | 24,200 | Common | SOLE |
| 16679L109 | CHWY | CHEWY INC | $3.0M | 2.10% | 111,500 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $2.9M | 2.04% | 46,500 | Common | SOLE |
| 00206R102 | T | AT&T INC | $2.9M | 2.02% | 99,750 | Common | SOLE |
| 78468R556 | XOP | SPDR SERIES TRUST | $2.7M | 1.90% | 15,000 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $2.7M | 1.86% | 20,000 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $2.7M | 1.85% | 25,400 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $2.5M | 1.75% | 33,000 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $2.3M | 1.58% | 4,600 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $2.2M | 1.57% | 17,000 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $2.2M | 1.52% | 49,500 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $2.1M | 1.49% | 8,750 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $2.1M | 1.49% | 10,500 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $2.0M | 1.40% | 15,900 | Common | SOLE |
| 679295105 | OKTA | OKTA INC | $2.0M | 1.40% | 25,500 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $2.0M | 1.40% | 11,000 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $1.9M | 1.36% | 40,000 | Common | SOLE |
| 464287515 | IGV | ISHARES TR | $1.9M | 1.36% | 24,300 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $1.9M | 1.33% | 7,500 | Common | SOLE |
| 92826C839 | V | VISA INC | $1.8M | 1.27% | 6,000 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.8M | 1.26% | 3,600 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $1.8M | 1.24% | 28,000 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $1.7M | 1.20% | 21,000 | Common | SOLE |
| 76655K103 | RGTI | RIGETTI COMPUTING INC | $1.7M | 1.18% | 120,000 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $1.7M | 1.17% | 27,400 | Common | SOLE |
| 05550J101 | BJ | BJS WHSL CLUB HLDGS INC | $1.7M | 1.17% | 17,000 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $1.7M | 1.16% | 14,000 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $1.6M | 1.09% | 13,750 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $1.5M | 1.02% | 10,000 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1.5M | 1.02% | 6,000 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $1.4M | 0.97% | 4,500 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $1.4M | 0.97% | 7,000 | Common | SOLE |
| 78464A870 | XBI | SPDR SERIES TRUST | $1.4M | 0.96% | 10,800 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $1.3M | 0.90% | 11,880 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $1.3M | 0.88% | 6,000 | Common | SOLE |
| 03674X106 | AR | ANTERO RESOURCES CORP | $1.2M | 0.86% | 29,000 | Common | SOLE |
| 632307104 | NTRA | NATERA INC | $1.2M | 0.84% | 6,000 | Common | SOLE |
| 464287556 | IBB | ISHARES TR | $1.0M | 0.71% | 6,000 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $849,904 | 0.59% | 1,100 | Common | SOLE |
| 69047Q102 | OVV | OVINTIV INC | $831,040 | 0.58% | 14,000 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $658,280 | 0.46% | 4,000 | Common | SOLE |
| 46222L108 | IONQ | IONQ INC | $576,600 | 0.40% | 20,000 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $543,725 | 0.38% | 2,500 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $542,472 | 0.38% | 2,400 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $503,200 | 0.35% | 10,000 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $501,840 | 0.35% | 4,000 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $501,460 | 0.35% | 2,000 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $485,190 | 0.34% | 3,000 | Common | SOLE |
| 26740W109 | QBTS | D-WAVE QUANTUM INC | $432,900 | 0.30% | 30,000 | Common | SOLE |
| 23282W605 | CYTK | CYTOKINETICS INC | $329,550 | 0.23% | 5,000 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $236,280 | 0.16% | 1,000 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $124,280 | 0.09% | 1,000 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $91,665 | 0.06% | 500 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $50,800 | 0.04% | 1,000 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.