Asset Manager
← All Institutions
Encore Global Management, LP
First-quarter filer. This entity has filed one 13F so far (1 quarter). Position-level "NEW" / "SOLD" annotations and turnover comparisons require ≥2 quarters of history and will appear after the next filing. If this is a known corporate restructure (e.g. Vanguard Group → subsidiaries), prior history may live under a different CIK.
Q1 2026 · Filed 2026-05-18
Market Value
$143M
Holdings
70
New Purchases
70
Added To
0
Closed
0
Reduced
0
Top 10 Concentration
29.6%
Turnover
100.0%
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 21 | $46M | 32.2% |
| Large Cap | 43 | $87M | 60.7% |
| Mid Cap | 6 | $10M | 7.1% |
Portfolio Analytics
Avg Market Cap
$411.1B
Median Market Cap
$76.8B
Avg P/E
34.1
Median P/E
22.5
Avg Dividend Yield
0.01%
Avg Beta
0.91
# Stocks
60
# ETFs / Funds
10
Top Holdings (70 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | META | 3.49% | 8,750 | $5M | $572.13 | — | — | — | |
| 2 | VLO | 3.42% | 19,800 | $5M | $247.08 | — | — | — | |
| 3 | MSFT | 3.35% | 12,950 | $5M | $370.17 | — | — | — | |
| 4 | BP | 3.08% | 93,750 | $4M | $47.00 | — | — | — | |
| 5 | JNJ | 3.07% | 18,000 | $4M | $244.44 | — | — | — | |
| 6 | PANW | 2.86% | 25,550 | $4M | $160.32 | — | — | — | |
| 7 | CRM | 2.82% | 21,620 | $4M | $186.67 | — | — | — | |
| 8 | ET | 2.55% | 189,000 | $4M | $19.30 | — | — | — | |
| 9 | NVDA | 2.50% | 20,500 | $4M | $174.40 | — | — | — | |
| 10 | CHTR | 2.49% | 16,500 | $4M | $215.88 | — | — | — | |
| 11 | AMZN | 2.40% | 16,500 | $3M | $208.27 | — | — | — | |
| 12 | MRVL | 2.36% | 34,200 | $3M | $99.05 | — | — | — | |
| 13 | NTRS | 2.35% | 24,075 | $3M | $139.57 | — | — | — | |
| 14 | OXY | 2.28% | 50,300 | $3M | $65.00 | — | — | — | |
| 15 | ADBE | 2.26% | 13,300 | $3M | $243.08 | — | — | — | |
| 16 | MDLZ | 2.21% | 55,000 | $3M | $57.64 | — | — | — | |
| 17 | QCOM | 2.18% | 24,200 | $3M | $128.78 | — | — | — | |
| 18 | CHWY | 2.10% | 111,500 | $3M | $27.00 | — | — | — | |
| 19 | BSX | 2.04% | 46,500 | $3M | $62.75 | — | — | — | |
| 20 | T | 2.02% | 99,750 | $3M | $28.99 | — | — | — | |
| 21 | XOP | 1.90% | 15,000 | $3M | $181.83 | — | — | — | |
| 22 | XLK | 1.86% | 20,000 | $3M | $132.90 | — | — | — | |
| 23 | NOW | 1.85% | 25,400 | $3M | $104.55 | — | — | — | |
| 24 | KO | 1.75% | 33,000 | $3M | $76.05 | — | — | — | |
| 25 | TMO | 1.58% | 4,600 | $2M | $491.53 | — | — | — | |
| 26 | COP | 1.57% | 17,000 | $2M | $132.00 | — | — | — | |
| 27 | INTC | 1.52% | 49,500 | $2M | $44.13 | — | — | — | |
| 28 | MPC | 1.49% | 8,750 | $2M | $244.18 | — | — | — | |
| 29 | AMD | 1.49% | 10,500 | $2M | $203.43 | — | — | — | |
| 30 | STT | 1.40% | 15,900 | $2M | $126.56 | — | — | — | |
| 31 | OKTA | 1.40% | 25,500 | $2M | $78.71 | — | — | — | |
| 32 | PSX | 1.40% | 11,000 | $2M | $182.18 | — | — | — | |
| 33 | BAC | 1.36% | 40,000 | $2M | $48.75 | — | — | — | |
| 34 | IGV | 1.36% | 24,300 | $2M | $80.05 | — | — | — | |
| 35 | AAPL | 1.33% | 7,500 | $2M | $253.79 | — | — | — | |
| 36 | V | 1.27% | 6,000 | $2M | $302.24 | — | — | — | |
| 37 | MA | 1.26% | 3,600 | $2M | $499.66 | — | — | — | |
| 38 | EQT | 1.24% | 28,000 | $2M | $63.64 | — | — | — | |
| 39 | XLP | 1.20% | 21,000 | $2M | $81.98 | — | — | — | |
| 40 | RGTI | 1.18% | 120,000 | $2M | $14.04 | — | — | — | |
| 41 | XLE | 1.17% | 27,400 | $2M | $61.26 | — | — | — | |
| 42 | BJ | 1.17% | 17,000 | $2M | $98.42 | — | — | — | |
| 43 | ZTS | 1.16% | 14,000 | $2M | $118.21 | — | — | — | |
| 44 | C | 1.09% | 13,750 | $2M | $113.41 | — | — | — | |
| 45 | XLV | 1.02% | 10,000 | $1M | $146.61 | — | — | — | |
| 46 | IBM | 1.02% | 6,000 | $1M | $242.39 | — | — | — | |
| 47 | AVGO | 0.97% | 4,500 | $1M | $309.51 | — | — | — | |
| 48 | FANG | 0.97% | 7,000 | $1M | $197.79 | — | — | — | |
| 49 | XBI | 0.96% | 10,800 | $1M | $127.73 | — | — | — | |
| 50 | XLY | 0.90% | 11,880 | $1M | $108.98 | — | — | — | |
| 51 | TMUS | 0.88% | 6,000 | $1M | $210.03 | — | — | — | |
| 52 | AR | 0.86% | 29,000 | $1M | $42.44 | — | — | — | |
| 53 | NTRA | 0.84% | 6,000 | $1M | $199.99 | — | — | — | |
| 54 | IBB | 0.71% | 6,000 | $1M | $168.85 | — | — | — | |
| 55 | REGN | 0.59% | 1,100 | $850K | $772.64 | — | — | — | |
| 56 | OVV | 0.58% | 14,000 | $831K | $59.36 | — | — | — | |
| 57 | MS | 0.46% | 4,000 | $658K | $164.57 | — | — | — | |
| 58 | IONQ | 0.40% | 20,000 | $577K | $28.83 | — | — | — | |
| 59 | ABBV | 0.38% | 2,500 | $544K | $217.49 | — | — | — | |
| 60 | HON | 0.38% | 2,400 | $542K | $226.03 | — | — | — | |
| 61 | DVN | 0.35% | 10,000 | $503K | $50.32 | — | — | — | |
| 62 | BABA | 0.35% | 4,000 | $502K | $125.46 | — | — | — | |
| 63 | TRGP | 0.35% | 2,000 | $501K | $250.73 | — | — | — | |
| 64 | XLI | 0.34% | 3,000 | $485K | $161.73 | — | — | — | |
| 65 | QBTS | 0.30% | 30,000 | $433K | $14.43 | — | — | — | |
| 66 | CYTK | 0.23% | 5,000 | $330K | $65.91 | — | — | — | |
| 67 | LOW | 0.16% | 1,000 | $236K | $236.28 | — | — | — | |
| 68 | WMT | 0.09% | 1,000 | $124K | $124.28 | — | — | — | |
| 69 | BIIB | 0.06% | 500 | $92K | $183.33 | — | — | — | |
| 70 | MRNA | 0.04% | 1,000 | $51K | $50.80 | — | — | — |