PCM Encore, LLC

CIK 0002109846 · ASPEN, CO · Quarter end: 2026-06-30 · Filed on: 2026-08-11 · Open the SEC source

PCM Encore, LLC reported 459 positions worth $569.2M as of June 30, 2026 (13F filed August 11, 2026). Largest holding: NVDA (4.6%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$569.2M
2026 Q2
Positions
459
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
29.0%
Est. Net Flow (Q)
2026 Q2
10 / 459 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1NVDANVIDIA CORPORATIONSH$25.9M4.56%129,660
2AAPLAPPLE INCSH$25.3M4.45%87,454
3GOOGLALPHABET INCSH$19.9M3.50%55,762
4MSFTMICROSOFT CORPSH$17.2M3.02%46,079
5TSMTAIWAN SEMICONDUCTOR MANUFACSH$16.4M2.88%34,343
6VOOVANGUARD INDEX FDSSH$14.4M2.52%20,914
7IWMISHARES TRSH$12.5M2.20%41,698
8AMZNAMAZON COM INCSH$12.2M2.15%51,255
9AVGOBROADCOM INCSH$10.7M1.88%28,345
10LLYELI LILLY & COSH$10.6M1.86%8,838

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

Frequently Asked Questions

What stocks does PCM Encore, LLC hold as of Q2 2026?

PCM Encore, LLC reported 459 positions worth $569.2M in its Q2 2026 13F filing. Largest positions: NVDA (4.6%), AAPL (4.4%), GOOGL (3.5%), MSFT (3.0%) and TSM (2.9%).

What did PCM Encore, LLC buy in Q2 2026?

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

What did PCM Encore, LLC 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.