Q2 2026 13F · SEC CIK 2135356

Encore Global Management, LP

Hedge fundFiled 2026-08-11 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $101.9M
Reported positions: 53
Holdings vs S&P 500, 3 yrs: —
Assets under management: $160.2M

Encore Global Management, LP is a hedge fund that reported 53 positions worth $101.9M in its Q2 2026 13F, filed 2026-08-11. Its largest holdings were Microsoft Corp (MSFT, 5.2%), Palo Alto Networks Inc (PANW, 5.0%), Meta Platforms Inc (META, 4.3%).

Encore Global Management, LP holdings largest 50 of 53 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Encore Global Management, LP 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
MSFTMicrosoft Corp	5.2%	3.3%	14,250	+10.0%	$5.3M
PANWPalo Alto Networks Inc	5.0%	2.9%	15,000	-41.3%	$5.1M
METAMeta Platforms Inc	4.3%	3.5%	7,750	-11.4%	$4.4M
NVDANvidia Corporation	4.0%	2.5%	20,500	+0.0%	$4.1M
AMZNAmazon Com Inc	3.9%	2.4%	16,500	+0.0%	$3.9M
TMOThermo Fisher Scientific Inc	3.7%	1.6%	7,600	+65.2%	$3.8M
QCOMQualcomm Inc	3.5%	2.2%	19,530	-19.3%	$3.6M
CRMSalesforce Inc	3.5%	2.8%	22,500	+4.1%	$3.5M
CHTRCharter Communications Inc	3.5%	2.5%	24,750	+50.0%	$3.5M
AMDAdvanced Micro Devices Inc	3.4%	1.5%	6,000	-42.9%	$3.5M
OKTAOkta Inc	3.4%	1.4%	25,200	-1.2%	$3.4M
REGNRegeneron Pharmaceuticals	3.1%	—	5,050	—	$3.1M
BSXBoston Scientific Corp	3.1%	2.0%	73,700	+58.5%	$3.1M
MRVLMarvell Technology Inc	3.1%	2.4%	10,500	-69.3%	$3.1M
NOWServicenow Inc	3.1%	1.9%	31,500	+24.0%	$3.1M
ETPCEnergy Transfer L P	2.9%	2.5%	154,000	-18.5%	$2.9M
ZTSZoetis Inc	2.7%	1.2%	38,000	+171.4%	$2.7M
CHWYChewy Inc	2.6%	2.1%	133,500	+19.7%	$2.6M
STTState Str Corp	2.3%	1.4%	14,000	-11.9%	$2.4M
BACBank of Amer Corp	2.2%	1.4%	40,000	+0.0%	$2.3M
VVisa Inc	2.0%	1.3%	6,000	+0.0%	$2.1M
MAMastercard Incorporated	2.0%	1.3%	4,000	+11.1%	$2.1M
IBMInternational Business Machs	2.0%	1.0%	7,200	+20.0%	$2.0M
AAPLApple Inc	1.9%	1.3%	6,750	-10.0%	$2.0M
COPConocophillips	1.7%	1.6%	17,000	+0.0%	$1.8M
CRSPCrispr Therapeutics AG	1.6%	—	30,557	—	$1.7M
NTRANatera Inc	1.6%	—	6,000	—	$1.6M
AVGOBroadcom Inc	1.5%	1.0%	4,000	-11.1%	$1.5M
TMUST-Mobile US Inc	1.5%	—	9,000	—	$1.5M
EQTEqt Corp	1.5%	1.2%	28,000	+0.0%	$1.5M
FANGDiamondback Energy Inc	1.2%	1.0%	7,000	+0.0%	$1.2M
ARAntero Resources Corp	1.2%	—	35,000	—	$1.2M
GEVGe Vernova Inc	1.2%	—	1,000	—	$1.2M
CYTKCytokinetics	1.1%	—	12,731	—	$1.1M
KOCoca Cola Co	1.1%	1.8%	13,200	-60.0%	$1.1M
CCitigroup Inc	1.0%	1.1%	7,000	-49.1%	$980K
RGTIRigetti Computing Inc	0.9%	1.2%	48,600	-59.5%	$939K
TAt&t Inc	0.8%	2.0%	40,000	-59.9%	$828K
BABAAlibaba Group Hldg Ltd	0.8%	—	8,000	—	$768K
OVVOvintiv Inc Com	0.7%	—	14,000	—	$737K
QBTSD-Wave Quantum Inc	0.7%	—	30,000	—	$720K
IONQIonQ, Inc.	0.7%	—	12,500	—	$666K
MDLZMondelez International	0.6%	2.2%	10,000	-81.8%	$578K
TRGPTarga Res Corp	0.5%	—	2,000	—	$536K
ADBEAdobe Inc	0.5%	2.3%	2,500	-81.2%	$513K
DVNDevon Energy Corp New	0.4%	—	10,000	—	$413K
HONHoneywell Intl Inc	0.3%	—	1,200	—	$269K
HONAHoneywell Aerospace Inc	0.3%	—	1,200	—	$265K
WMTWalmart Inc	0.1%	—	1,000	—	$113K
RPRXRoyalty Pharma PLC	0.1%	—	2,000	—	$112K

What Encore Global Management, LP bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

ZTS Zoetis Inc+171.4% shares
TMO Thermo Fisher Scientific Inc+65.2% shares
BSX Boston Scientific Corp+58.5% shares
CHTR Charter Communications Inc+50.0% shares
NOW Servicenow Inc+24.0% shares
IBM International Business Machs+20.0% shares
CHWY Chewy Inc+19.7% shares
MA Mastercard Incorporated+11.1% shares

Reduced

MDLZ Mondelez International-81.8% shares
ADBE Adobe Inc-81.2% shares
MRVL Marvell Technology Inc-69.3% shares
KO Coca Cola Co-60.0% shares
T At&t Inc-59.9% shares
RGTI Rigetti Computing Inc-59.5% shares
C Citigroup Inc-49.1% shares
AMD Advanced Micro Devices Inc-42.9% shares

Left the top 50

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: —
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$101.9M	53
Q1 2026	$143.2M	70

Questions about Encore Global Management, LP's portfolio

What stocks does Encore Global Management, LP own?

Encore Global Management, LP's latest 13F, for Q2 2026 and filed Aug 11, 2026, lists 53 positions worth $101.9M. The largest are Microsoft Corp (MSFT) at 5.2%, Palo Alto Networks Inc (PANW) at 5.0%, Meta Platforms Inc (META) at 4.3%, Nvidia Corporation (NVDA) at 4.0% and Amazon Com Inc (AMZN) at 3.9%.

What did Encore Global Management, LP buy last quarter?

In Q2 2026, Encore Global Management, LP added Zoetis Inc (ZTS) (+171.4% shares), Thermo Fisher Scientific Inc (TMO) (+65.2% shares) and Boston Scientific Corp (BSX) (+58.5% shares), compared with its Q1 2026 filing.

What did Encore Global Management, LP sell last quarter?

In Q2 2026, Encore Global Management, LP cut from its top 50 Valero Energy Corp (VLO), cut from its top 50 Bp PLC (BP), cut from its top 50 Johnson & Johnson (JNJ), cut from its top 50 Northern Trust Corp (NTRS), cut from its top 50 Occidental Pete Corp (OXY), Mondelez International (MDLZ) (-81.8% shares), Adobe Inc (ADBE) (-81.2% shares) and Marvell Technology Inc (MRVL) (-69.3% shares), compared with its Q1 2026 filing.

When is Encore Global Management, LP's next 13F filing due?

13F filings are due 45 days after each quarter ends. Encore Global Management, LP's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Encore Global Management, LP manage?

Encore Global Management, LP reported $160.2M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $101.9M.