13F

Investor

Encore Global Management, LP

CIK 0002135356 · filed 2026-05-18 · SEC filing

13F book

$143.2M

Positions

70

Largest name

3.5%

Meta Platforms, Inc. · META

Est. mark

Need a prior quarter to estimate
NameTickerSharesValueWeightEst. markChange
Meta Platforms, Inc.META8.75K$5.01M3.5%Held
Valero Energy Corp19.8K$4.89M3.4%Held
Microsoft CorpMSFT12.9K$4.79M3.3%Held
Bp Plc93.8K$4.41M3.1%Held
Johnson & JohnsonJNJ18K$4.4M3.1%Held
Palo Alto Networks IncPANW25.6K$4.1M2.9%Held
Salesforce, Inc.CRM21.6K$4.04M2.8%Held
Energy Transfer L P189K$3.65M2.5%Held
Nvidia CorpNVDA20.5K$3.58M2.5%Held
Charter Communications Inc N16.5K$3.56M2.5%Held
Amazon Com IncAMZN16.5K$3.44M2.4%Held
Marvell Technology, Inc.MRVL34.2K$3.39M2.4%Held
Northern Tr Corp24.1K$3.36M2.3%Held
Occidental Pete Corp50.3K$3.27M2.3%Held
Adobe Inc.ADBE13.3K$3.23M2.3%Held
Mondelez Intl Inc55K$3.17M2.2%Held
Qualcomm Inc24.2K$3.12M2.2%Held
Chewy, Inc.CHWY111.5K$3.01M2.1%Held
Boston Scientific CorpBSX46.5K$2.92M2.0%Held
At&T Inc99.8K$2.89M2.0%Held
Spdr Series Trust15K$2.73M1.9%Held
Select Sector Spdr Tr20K$2.66M1.9%Held
ServiceNow, Inc.NOW25.4K$2.66M1.9%Held
Coca Cola CoKO33K$2.51M1.8%Held
Thermo Fisher Scientific Inc.TMO4.6K$2.26M1.6%Held
ConocophillipsCOP17K$2.24M1.6%Held
Intel CorpINTC49.5K$2.18M1.5%Held
Marathon Pete Corp8.75K$2.14M1.5%Held
Advanced Micro Devices IncAMD10.5K$2.14M1.5%Held
State Str Corp15.9K$2.01M1.4%Held
Okta, Inc.OKTA25.5K$2.01M1.4%Held
Phillips 66PSX11K$2M1.4%Held
Bank America Corp40K$1.95M1.4%Held
Ishares Tr24.3K$1.95M1.4%Held
Apple Inc.AAPL7.5K$1.9M1.3%Held
Visa Inc.V6K$1.81M1.3%Held
Mastercard IncMA3.6K$1.8M1.3%Held
Eqt CorpEQT28K$1.78M1.2%Held
Select Sector Spdr Tr21K$1.72M1.2%Held
Rigetti Computing Inc120K$1.68M1.2%Held
Select Sector Spdr Tr27.4K$1.68M1.2%Held
Bjs Whsl Club Hldgs Inc17K$1.67M1.2%Held
Zoetis Inc.ZTS14K$1.65M1.2%Held
Citigroup Inc13.8K$1.56M1.1%Held
Select Sector Spdr Tr10K$1.47M1.0%Held
International Business Machs6K$1.45M1.0%Held
Broadcom Inc.AVGO4.5K$1.39M1.0%Held
Diamondback Energy, Inc.FANG7K$1.38M1.0%Held
Spdr Series Trust10.8K$1.38M1.0%Held
Select Sector Spdr Tr11.9K$1.29M0.9%Held
T-Mobile Us Inc6K$1.26M0.9%Held
Antero Resources CorpAR29K$1.23M0.9%Held
Natera, Inc.NTRA6K$1.2M0.8%Held
Ishares Tr6K$1.01M0.7%Held
Regeneron Pharmaceuticals, Inc.REGN1.1K$849.9K0.6%Held
Ovintiv Inc.OVV14K$831K0.6%Held
Morgan Stanley4K$658.3K0.5%Held
Ionq Inc20K$576.6K0.4%Held
AbbVie Inc.ABBV2.5K$543.7K0.4%Held
Honeywell Intl Inc2.4K$542.5K0.4%Held
Devon Energy Corp New10K$503.2K0.4%Held
Alibaba Group Hldg Ltd4K$501.8K0.4%Held
Targa Res Corp2K$501.5K0.4%Held
Select Sector Spdr Tr3K$485.2K0.3%Held
D-Wave Quantum Inc.QBTS30K$432.9K0.3%Held
Cytokinetics IncCYTK5K$329.6K0.2%Held
Lowes Cos Inc1K$236.3K0.2%Held
Walmart Inc.WMT1K$124.3K0.1%Held
Biogen Inc.BIIB500$91.7K0.1%Held
Moderna, Inc.MRNA1K$50.8K0.0%Held

Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.