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
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | META | META PLATFORMS INC | $593.00 | -5.51% | -14.74% | 67.74% | $5.0M | 3.49% | — | HELD |
| 2 | VLO | VALERO ENERGY CORP | $255.82 | -1.17% | 104.41% | 350.61% | $4.9M | 3.42% | — | HELD |
| 3 | MSFT | MICROSOFT CORP | $416.67 | -2.66% | -10.71% | 52.39% | $4.8M | 3.35% | — | HELD |
| 4 | BP | BP PLC | $42.97 | -2.43% | 54.62% | 128.10% | $4.4M | 3.08% | — | HELD |
| 5 | JNJ | JOHNSON & JOHNSON | $232.77 | 2.02% | 53.90% | 55.59% | $4.4M | 3.07% | — | HELD |
| 6 | PANW | PALO ALTO NETWORKS INC | $272.05 | -2.58% | 36.30% | 309.05% | $4.1M | 2.86% | — | HELD |
| 7 | CRM | SALESFORCE INC | $185.66 | -1.64% | -31.86% | -22.13% | $4.0M | 2.82% | — | HELD |
| 8 | ET | ENERGY TRANSFER L P | $19.39 | -1.17% | 16.51% | 191.92% | $3.6M | 2.55% | — | HELD |
| 9 | NVDA | NVIDIA CORPORATION | $205.10 | -6.20% | 44.92% | 955.49% | $3.6M | 2.50% | — | HELD |
| 10 | CHTR | CHARTER COMMUNICATIONS INC | $132.12 | 2.38% | -66.67% | -82.24% | $3.6M | 2.49% | — | HELD |
| 11 | AMZN | AMAZON COM INC | $246.03 | -3.06% | 15.20% | 47.87% | $3.4M | 2.40% | — | HELD |
| 12 | MRVL | MARVELL TECHNOLOGY INC | $263.47 | -16.74% | 286.51% | 343.94% | $3.4M | 2.36% | — | HELD |
| 13 | NTRS | NORTHERN TR CORP | $170.47 | -1.50% | 62.71% | 75.43% | $3.4M | 2.35% | — | HELD |
| 14 | OXY | OCCIDENTAL PETE CORP | $56.93 | -2.97% | 36.73% | 132.42% | $3.3M | 2.28% | — | HELD |
| 15 | ADBE | ADOBE INC | $251.44 | -2.70% | -39.69% | -59.55% | $3.2M | 2.26% | — | HELD |
| 16 | MDLZ | MONDELEZ INTL INC | $62.04 | 1.72% | -3.09% | 11.04% | $3.2M | 2.21% | — | HELD |
| 17 | QCOM | QUALCOMM INC | $215.94 | -10.98% | 48.63% | 60.58% | $3.1M | 2.18% | — | HELD |
| 18 | CHWY | CHEWY INC | $20.64 | -0.86% | -57.19% | -75.34% | $3.0M | 2.10% | — | HELD |
| 19 | BSX | BOSTON SCIENTIFIC CORP | $48.55 | -0.61% | -52.44% | 6.47% | $2.9M | 2.04% | — | HELD |
| 20 | T | AT&T INC | $22.75 | -0.09% | -15.45% | 46.77% | $2.9M | 2.02% | — | HELD |
| 21 | XOP | SPDR SERIES TRUST | $165.99 | -2.94% | 37.93% | 124.91% | $2.7M | 1.90% | — | HELD |
| 22 | XLK | SELECT SECTOR SPDR TR | $180.30 | -6.66% | 52.15% | 143.77% | $2.7M | 1.86% | — | HELD |
| 23 | NOW | SERVICENOW INC | $112.45 | -5.79% | -45.42% | -4.36% | $2.7M | 1.85% | — | HELD |
| 24 | KO | COCA COLA CO | $79.48 | 3.46% | 14.62% | 60.54% | $2.5M | 1.75% | — | HELD |
| 25 | TMO | THERMO FISHER SCIENTIFIC INC | $472.80 | -1.91% | 18.07% | -11.30% | $2.3M | 1.58% | — | HELD |
| 26 | COP | CONOCOPHILLIPS | $117.14 | -1.75% | 38.76% | 149.74% | $2.2M | 1.57% | — | HELD |
| 27 | INTC | INTEL CORP | $99.17 | -11.28% | 394.37% | 101.73% | $2.2M | 1.52% | — | HELD |
| 28 | MPC | MARATHON PETE CORP | $262.01 | -1.89% | 66.84% | 434.25% | $2.1M | 1.49% | — | HELD |
| 29 | AMD | ADVANCED MICRO DEVICES INC | $466.38 | -10.86% | 301.39% | 339.19% | $2.1M | 1.49% | — | HELD |
| 30 | STT | STATE STR CORP | $161.75 | -0.61% | 68.61% | 116.38% | $2.0M | 1.40% | — | HELD |
| 31 | OKTA | OKTA INC | $118.72 | -3.85% | — | — | $2.0M | 1.40% | — | HELD |
| 32 | PSX | PHILLIPS 66 | $183.08 | -0.58% | — | — | $2.0M | 1.40% | — | HELD |
| 33 | BAC | BANK AMERICA CORP | $53.83 | -0.63% | — | — | $1.9M | 1.36% | — | HELD |
| 34 | IGV | ISHARES TR | $95.85 | -4.21% | — | — | $1.9M | 1.36% | — | HELD |
| 35 | AAPL | APPLE INC | $307.34 | -1.25% | — | — | $1.9M | 1.33% | — | HELD |
| 36 | V | VISA INC | $323.57 | 1.06% | — | — | $1.8M | 1.27% | — | HELD |
| 37 | MA | MASTERCARD INCORPORATED | $491.08 | 1.93% | — | — | $1.8M | 1.26% | — | HELD |
| 38 | EQT | EQT CORP | $53.75 | -2.70% | — | — | $1.8M | 1.24% | — | HELD |
| 39 | XLP | SELECT SECTOR SPDR TR | $83.44 | 1.71% | — | — | $1.7M | 1.20% | — | HELD |
| 40 | RGTI | RIGETTI COMPUTING INC | $20.68 | -14.40% | — | — | $1.7M | 1.18% | — | HELD |
| 41 | XLE | SELECT SECTOR SPDR TR | $57.67 | -1.84% | — | — | $1.7M | 1.17% | — | HELD |
| 42 | BJ | BJS WHSL CLUB HLDGS INC | $89.21 | 0.92% | — | — | $1.7M | 1.17% | — | HELD |
| 43 | ZTS | ZOETIS INC | $79.44 | -0.10% | — | — | $1.7M | 1.16% | — | HELD |
| 44 | C | CITIGROUP INC | $132.47 | -1.98% | — | — | $1.6M | 1.09% | — | HELD |
| 45 | XLV | SELECT SECTOR SPDR TR | $153.01 | 0.61% | — | — | $1.5M | 1.02% | — | HELD |
| 46 | IBM | INTERNATIONAL BUSINESS MACHS | $284.84 | -5.61% | — | — | $1.5M | 1.02% | — | HELD |
| 47 | AVGO | BROADCOM INC | $385.73 | -7.92% | — | — | $1.4M | 0.97% | — | HELD |
| 48 | FANG | DIAMONDBACK ENERGY INC | $192.62 | -5.09% | — | — | $1.4M | 0.97% | — | HELD |
| 49 | XBI | SPDR SERIES TRUST | $128.67 | -3.56% | — | — | $1.4M | 0.96% | — | HELD |
| 50 | XLY | SELECT SECTOR SPDR TR | $114.86 | -2.05% | — | — | $1.3M | 0.90% | — | HELD |
| 51 | TMUS | T-MOBILE US INC | $178.10 | 0.61% | — | — | $1.3M | 0.88% | — | HELD |
| 52 | AR | ANTERO RESOURCES CORP | $35.56 | -4.15% | — | — | $1.2M | 0.86% | — | HELD |
| 53 | NTRA | NATERA INC | $215.31 | -3.06% | — | — | $1.2M | 0.84% | — | HELD |
| 54 | IBB | ISHARES TR | $168.44 | -1.74% | — | — | $1.0M | 0.71% | — | HELD |
| 55 | REGN | REGENERON PHARMACEUTICALS | $635.45 | 1.07% | — | — | $850K | 0.59% | — | HELD |
| 56 | OVV | OVINTIV INC | $56.70 | -4.37% | — | — | $831K | 0.58% | — | HELD |
| 57 | MS | MORGAN STANLEY | $211.93 | -2.90% | — | — | $658K | 0.46% | — | HELD |
| 58 | IONQ | IONQ INC | $56.78 | -13.52% | — | — | $577K | 0.40% | — | HELD |
| 59 | ABBV | ABBVIE INC | $227.23 | 1.02% | — | — | $544K | 0.38% | — | HELD |
| 60 | HON | HONEYWELL INTL INC | $213.97 | -1.69% | — | — | $542K | 0.38% | — | HELD |
| 61 | DVN | DEVON ENERGY CORP NEW | $44.28 | -3.72% | — | — | $503K | 0.35% | — | HELD |
| 62 | BABA | ALIBABA GROUP HLDG LTD | $121.06 | -3.88% | — | — | $502K | 0.35% | — | HELD |
| 63 | TRGP | TARGA RES CORP | $264.09 | -1.23% | — | — | $501K | 0.35% | — | HELD |
| 64 | XLI | SELECT SECTOR SPDR TR | $174.18 | -1.12% | — | — | $485K | 0.34% | — | HELD |
| 65 | QBTS | D-WAVE QUANTUM INC | $23.85 | -13.71% | — | — | $433K | 0.30% | — | HELD |
| 66 | CYTK | CYTOKINETICS INC | $71.48 | -1.12% | — | — | $330K | 0.23% | — | HELD |
| 67 | LOW | LOWES COS INC | $210.74 | 1.55% | — | — | $236K | 0.16% | — | HELD |
| 68 | WMT | WALMART INC | $118.88 | 0.97% | — | — | $124K | 0.09% | — | HELD |
| 69 | BIIB | BIOGEN INC | $195.34 | -0.57% | — | — | $92K | 0.06% | — | HELD |
| 70 | MRNA | MODERNA INC | $47.44 | -8.04% | — | — | $51K | 0.04% | — | HELD |
Source: SEC EDGAR · accession 0002135356-26-000001. 13F discloses long positions only — shorts, foreign equities, and options are excluded.