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Encore Global Management, LP 13F holdings

Filed 2026-08-11 · Encore Global Management, LP · 53 positions · $101.9M

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TickerCompanySharesValue% of portfolio
MSFTMICROSOFT CORP14.2K$5.3M5.2%
PANWPALO ALTO NETWORKS INC15.0K$5.1M5.0%
METAMETA PLATFORMS INC7.8K$4.4M4.3%
NVDANVIDIA CORPORATION20.5K$4.1M4.0%
AMZNAMAZON COM INC16.5K$3.9M3.9%
TMOTHERMO FISHER SCIENTIFIC INC7.6K$3.8M3.7%
QCOMQUALCOMM INC19.5K$3.6M3.5%
CRMSALESFORCE INC22.5K$3.5M3.5%
CHTRCHARTER COMMUNICATIONS INC24.8K$3.5M3.5%
AMDADVANCED MICRO DEVICES INC6.0K$3.5M3.4%
OKTAOKTA INC25.2K$3.4M3.4%
REGNREGENERON PHARMACEUTICALS5.0K$3.1M3.1%
BSXBOSTON SCIENTIFIC CORP73.7K$3.1M3.1%
MRVLMARVELL TECHNOLOGY INC10.5K$3.1M3.1%
NOWSERVICENOW INC31.5K$3.1M3.1%
ETENERGY TRANSFER L P154.0K$2.9M2.9%
ZTSZOETIS INC38.0K$2.7M2.7%
CHWYCHEWY INC133.5K$2.6M2.6%
SPINSTATE STR CORP14.0K$2.4M2.3%
BACBANK OF AMER CORP40.0K$2.3M2.2%
VVISA INC6.0K$2.1M2.0%
MAMASTERCARD INCORPORATED4.0K$2.1M2.0%
IBMINTERNATIONAL BUSINESS MACHS7.2K$2.0M2.0%
AAPLAPPLE INC6.8K$2.0M1.9%
COPCONOCOPHILLIPS17.0K$1.8M1.7%
—CRISPR THERAPEUTICS AG30.6K$1.7M1.6%
NTRANATERA INC6.0K$1.6M1.6%
AVGOBROADCOM INC4.0K$1.5M1.5%
TMUST-MOBILE US INC9.0K$1.5M1.5%
EQTEQT CORP28.0K$1.5M1.5%
FANGDIAMONDBACK ENERGY INC7.0K$1.2M1.2%
ARANTERO RESOURCES CORP35.0K$1.2M1.2%
GEVGE VERNOVA INC1.0K$1.2M1.2%
CYTKCYTOKINETICS INC12.7K$1.1M1.1%
KOCOCA COLA CO13.2K$1.1M1.1%
CCITIGROUP INC7.0K$979,7201.0%
RGTIRIGETTI COMPUTING INC48.6K$938,9520.9%
TAT&T INC40.0K$828,0000.8%
BABAALIBABA GROUP HLDG LTD8.0K$767,8400.8%
OVVOVINTIV INC14.0K$737,1000.7%
QBTSD-WAVE QUANTUM INC30.0K$719,7000.7%
IONQIONQ INC12.5K$665,7500.7%
MDLZMONDELEZ INTL INC10.0K$578,4000.6%
TRGPTARGA RES CORP2.0K$536,2800.5%
ADBEADOBE INC2.5K$512,5500.5%
DVNDEVON ENERGY CORP NEW10.0K$413,2000.4%
HONHONEYWELL INTL INC1.2K$268,6800.3%
HONAHONEYWELL AEROSPACE INC1.2K$265,2960.3%
WMTWALMART INC1.0K$113,2600.1%
—ROYALTY PHARMA PLC2.0K$112,1400.1%
BIIBBIOGEN INC500$108,0300.1%
BJBJS WHSL CLUB HLDGS INC1.0K$87,2200.1%
MRNAMODERNA INC1.0K$70,0300.1%
Top Fund Holdings
13F
Top Fund Holdings

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13F data from SEC EDGAR. Quotes are delayed and not for trading. Not investment advice.
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