Encore Global Management, LP

CIK 0002135356 · HOUSTON, TX · Quarter end: 2026-06-30 · Filed on: 2026-08-11 · Open the SEC source

Encore Global Management, LP reported 53 positions worth $101.9M as of June 30, 2026 (13F filed August 11, 2026). Largest holding: MSFT (5.2%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$101.9M
2026 Q2
Positions
53
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
40.0%
Est. Net Flow (Q)
2026 Q2
10 / 53 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1MSFTMICROSOFT CORPSH$5.3M5.22%14,250
2PANWPALO ALTO NETWORKS INCSH$5.1M5.02%15,000
3METAMETA PLATFORMS INCSH$4.4M4.29%7,750
4NVDANVIDIA CORPORATIONSH$4.1M4.03%20,500
5AMZNAMAZON COM INCSH$3.9M3.86%16,500
6TMOTHERMO FISHER SCIENTIFIC INCSH$3.8M3.74%7,600
7QCOMQUALCOMM INCSH$3.6M3.54%19,530
8CRMSALESFORCE INCSH$3.5M3.46%22,500
9CHTRCHARTER COMMUNICATIONS INCSH$3.5M3.46%24,750
10AMDADVANCED MICRO DEVICES INCSH$3.5M3.42%6,000

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does Encore Global Management, LP hold as of Q2 2026?

Encore Global Management, LP reported 53 positions worth $101.9M in its Q2 2026 13F filing. Largest positions: MSFT (5.2%), PANW (5.0%), META (4.3%), NVDA (4.0%) and AMZN (3.9%).

What did Encore Global Management, LP buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did Encore Global Management, LP sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.