Institutional
Encore Global Management, LP
CIK 0002135356
$143.2M
Reported AUM
70
Positions
Q1 2026
Period
2026-05-18
Filed
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.
Portfolio · Q1 2026
Top holdings
| # | Ticker | Issuer | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|
| 1 | META | META PLATFORMS INC | $5.0M | 3.49% | — | HELD |
| 2 | VLO | VALERO ENERGY CORP | $4.9M | 3.42% | — | HELD |
| 3 | MSFT | MICROSOFT CORP | $4.8M | 3.35% | — | HELD |
| 4 | BP | BP PLC | $4.4M | 3.08% | — | HELD |
| 5 | JNJ | JOHNSON & JOHNSON | $4.4M | 3.07% | — | HELD |
| 6 | PANW | PALO ALTO NETWORKS INC | $4.1M | 2.86% | — | HELD |
| 7 | CRM | SALESFORCE INC | $4.0M | 2.82% | — | HELD |
| 8 | ET | ENERGY TRANSFER L P | $3.6M | 2.55% | — | HELD |
| 9 | NVDA | NVIDIA CORPORATION | $3.6M | 2.50% | — | HELD |
| 10 | CHTR | CHARTER COMMUNICATIONS INC | $3.6M | 2.49% | — | HELD |
| 11 | AMZN | AMAZON COM INC | $3.4M | 2.40% | — | HELD |
| 12 | MRVL | MARVELL TECHNOLOGY INC | $3.4M | 2.36% | — | HELD |
| 13 | NTRS | NORTHERN TR CORP | $3.4M | 2.35% | — | HELD |
| 14 | OXY | OCCIDENTAL PETE CORP | $3.3M | 2.28% | — | HELD |
| 15 | ADBE | ADOBE INC | $3.2M | 2.26% | — | HELD |
| 16 | MDLZ | MONDELEZ INTL INC | $3.2M | 2.21% | — | HELD |
| 17 | QCOM | QUALCOMM INC | $3.1M | 2.18% | — | HELD |
| 18 | CHWY | CHEWY INC | $3.0M | 2.10% | — | HELD |
| 19 | BSX | BOSTON SCIENTIFIC CORP | $2.9M | 2.04% | — | HELD |
| 20 | T | AT&T INC | $2.9M | 2.02% | — | HELD |
| 21 | XOP | SPDR SERIES TRUST | $2.7M | 1.90% | — | HELD |
| 22 | XLK | SELECT SECTOR SPDR TR | $2.7M | 1.86% | — | HELD |
| 23 | NOW | SERVICENOW INC | $2.7M | 1.85% | — | HELD |
| 24 | KO | COCA COLA CO | $2.5M | 1.75% | — | HELD |
| 25 | TMO | THERMO FISHER SCIENTIFIC INC | $2.3M | 1.58% | — | HELD |
| 26 | COP | CONOCOPHILLIPS | $2.2M | 1.57% | — | HELD |
| 27 | INTC | INTEL CORP | $2.2M | 1.52% | — | HELD |
| 28 | MPC | MARATHON PETE CORP | $2.1M | 1.49% | — | HELD |
| 29 | AMD | ADVANCED MICRO DEVICES INC | $2.1M | 1.49% | — | HELD |
| 30 | STT | STATE STR CORP | $2.0M | 1.40% | — | HELD |
| 31 | OKTA | OKTA INC | $2.0M | 1.40% | — | HELD |
| 32 | PSX | PHILLIPS 66 | $2.0M | 1.40% | — | HELD |
| 33 | BAC | BANK AMERICA CORP | $1.9M | 1.36% | — | HELD |
| 34 | IGV | ISHARES TR | $1.9M | 1.36% | — | HELD |
| 35 | AAPL | APPLE INC | $1.9M | 1.33% | — | HELD |
| 36 | V | VISA INC | $1.8M | 1.27% | — | HELD |
| 37 | MA | MASTERCARD INCORPORATED | $1.8M | 1.26% | — | HELD |
| 38 | EQT | EQT CORP | $1.8M | 1.24% | — | HELD |
| 39 | XLP | SELECT SECTOR SPDR TR | $1.7M | 1.20% | — | HELD |
| 40 | RGTI | RIGETTI COMPUTING INC | $1.7M | 1.18% | — | HELD |
| 41 | XLE | SELECT SECTOR SPDR TR | $1.7M | 1.17% | — | HELD |
| 42 | BJ | BJS WHSL CLUB HLDGS INC | $1.7M | 1.17% | — | HELD |
| 43 | ZTS | ZOETIS INC | $1.7M | 1.16% | — | HELD |
| 44 | C | CITIGROUP INC | $1.6M | 1.09% | — | HELD |
| 45 | XLV | SELECT SECTOR SPDR TR | $1.5M | 1.02% | — | HELD |
| 46 | IBM | INTERNATIONAL BUSINESS MACHS | $1.5M | 1.02% | — | HELD |
| 47 | AVGO | BROADCOM INC | $1.4M | 0.97% | — | HELD |
| 48 | FANG | DIAMONDBACK ENERGY INC | $1.4M | 0.97% | — | HELD |
| 49 | XBI | SPDR SERIES TRUST | $1.4M | 0.96% | — | HELD |
| 50 | XLY | SELECT SECTOR SPDR TR | $1.3M | 0.90% | — | HELD |
| 51 | TMUS | T-MOBILE US INC | $1.3M | 0.88% | — | HELD |
| 52 | AR | ANTERO RESOURCES CORP | $1.2M | 0.86% | — | HELD |
| 53 | NTRA | NATERA INC | $1.2M | 0.84% | — | HELD |
| 54 | IBB | ISHARES TR | $1.0M | 0.71% | — | HELD |
| 55 | REGN | REGENERON PHARMACEUTICALS | $850K | 0.59% | — | HELD |
| 56 | OVV | OVINTIV INC | $831K | 0.58% | — | HELD |
| 57 | MS | MORGAN STANLEY | $658K | 0.46% | — | HELD |
| 58 | IONQ | IONQ INC | $577K | 0.40% | — | HELD |
| 59 | ABBV | ABBVIE INC | $544K | 0.38% | — | HELD |
| 60 | HON | HONEYWELL INTL INC | $542K | 0.38% | — | HELD |
| 61 | DVN | DEVON ENERGY CORP NEW | $503K | 0.35% | — | HELD |
| 62 | BABA | ALIBABA GROUP HLDG LTD | $502K | 0.35% | — | HELD |
| 63 | TRGP | TARGA RES CORP | $501K | 0.35% | — | HELD |
| 64 | XLI | SELECT SECTOR SPDR TR | $485K | 0.34% | — | HELD |
| 65 | QBTS | D-WAVE QUANTUM INC | $433K | 0.30% | — | HELD |
| 66 | CYTK | CYTOKINETICS INC | $330K | 0.23% | — | HELD |
| 67 | LOW | LOWES COS INC | $236K | 0.16% | — | HELD |
| 68 | WMT | WALMART INC | $124K | 0.09% | — | HELD |
| 69 | BIIB | BIOGEN INC | $92K | 0.06% | — | HELD |
| 70 | MRNA | MODERNA INC | $51K | 0.04% | — | HELD |
Source: SEC EDGAR · accession 0002135356-26-000001. 13F discloses long positions only — shorts, foreign equities, and options are excluded.