2026 Q2 Portfolio Activity
In 2026 Q2, Encore Global Management, LP maintained a portfolio of 75 distinct positions. The most significant new addition was CRISPR THERAPEUTICS AG, now representing 1.64% of the total fund value. They heavily accumulated shares in REGENERON PHARMACEUTICALS, increasing the position by 359.1%. Conversely, Encore Global Management, LP completely exited their position in VALERO ENERGY CORP.
Position History
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Total Positions
75
Quarter
2026 Q2
Top Holding
MSFT (5.2%)
Top 10 Concentration
40.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 75
Encore Global Management, LP Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
MSFT
MICROSOFT CORP
|
Technology | 5.22% | 3.35% |
#1
2
Prev: #3
|
6.1 |
—
|
1,300 | 10.0% |
P
S
|
14,250 | $5,315,535 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 5.02% | 2.86% |
#2
4
Prev: #6
|
3.5 |
—
|
-10,550 | -41.3% |
P
S
|
15,000 | $5,115,300 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
META
META PLATFORMS ...
|
Communication Services | 4.29% | 3.49% |
#3
2
Prev: #1
|
3.2 |
—
|
-1,000 | -11.4% |
P
S
|
7,750 | $4,365,498 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 4.03% | 2.50% |
#4
5
Prev: #9
|
3.1 |
—
|
no change | no change |
P
S
|
20,500 | $4,101,845 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 3.86% | 2.40% |
#5
6
Prev: #11
|
3.0 |
—
|
no change | no change |
P
S
|
16,500 | $3,932,610 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 3.74% | 1.58% |
#6
19
Prev: #25
|
4.5 |
—
|
3,000 | 65.2% |
P
S
|
7,600 | $3,810,336 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
QCOM
QUALCOMM INC
|
Technology | 3.54% | 2.18% |
#7
10
Prev: #17
|
1.9 |
—
|
-4,670 | -19.3% |
P
S
|
19,530 | $3,608,949 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
CRM
SALESFORCE INC
|
Technology | 3.46% | 2.82% |
#8
1
Prev: #7
|
1.9 |
—
|
880 | 4.1% |
P
S
|
22,500 | $3,524,850 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
CHTR
CHARTER COMMUNI...
|
Communication Services | 3.45% | 2.49% |
#9
1
Prev: #10
|
4.4 |
—
|
8,250 | 50.0% |
P
S
|
24,750 | $3,519,698 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 3.42% | 1.49% |
#10
19
Prev: #29
|
1.4 |
—
|
-4,500 | -42.9% |
P
S
|
6,000 | $3,485,460 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
OKTA
OKTA INC
|
Technology | 3.38% | 1.40% |
#11
20
Prev: #31
|
1.9 |
—
|
-300 | -1.2% |
P
S
|
25,200 | $3,438,540 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
REGN
REGENERON PHARM...
|
Healthcare | 3.09% | 0.59% |
#12
43
Prev: #55
|
4.2 |
—
|
3,950 | 359.1% |
P
S
|
5,050 | $3,148,877 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
BSX
BOSTON SCIENTIF...
|
Healthcare | 3.09% | 2.04% |
#13
6
Prev: #19
|
4.2 |
—
|
27,200 | 58.5% |
P
S
|
73,700 | $3,145,516 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
MRVL
MARVELL TECHNOL...
|
Technology | 3.07% | 2.36% |
#14
2
Prev: #12
|
1.2 |
—
|
-23,700 | -69.3% |
P
S
|
10,500 | $3,127,845 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
NOW
SERVICENOW INC
|
Technology | 3.07% | 1.85% |
#15
8
Prev: #23
|
3.7 |
—
|
6,100 | 24.0% |
P
S
|
31,500 | $3,127,320 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
ET
ENERGY TRANSFER...
|
Energy | 2.89% | 2.55% |
#16
8
Prev: #8
|
1.7 |
—
|
-35,000 | -18.5% |
P
S
|
154,000 | $2,944,480 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
ZTS
ZOETIS INC
|
Healthcare | 2.68% | 1.16% |
#17
26
Prev: #43
|
4.1 |
—
|
24,000 | 171.4% |
P
S
|
38,000 | $2,730,680 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
CHWY
CHEWY INC
|
Consumer Cyclical | 2.57% | 2.10% |
#18
Prev: #18
|
3.0 |
—
|
22,000 | 19.7% |
P
S
|
133,500 | $2,623,275 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
STT
STATE STR CORP
|
Financial Services | 2.33% | 1.40% |
#19
11
Prev: #30
|
1.4 |
—
|
-1,900 | -11.9% |
P
S
|
14,000 | $2,374,400 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
BAC
BANK OF AMER CO...
|
Financial Services | 2.24% | 1.36% |
#20
13
Prev: #33
|
1.9 |
—
|
no change | no change |
P
S
|
40,000 | $2,279,200 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
V
VISA INC
|
Financial Services | 2.02% | 1.27% |
#21
15
Prev: #36
|
1.8 |
—
|
no change | no change |
P
S
|
6,000 | $2,058,540 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 2.02% | 1.26% |
#22
15
Prev: #37
|
2.8 |
—
|
400 | 11.1% |
P
S
|
4,000 | $2,054,400 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 1.99% | 1.02% |
#23
23
Prev: #46
|
3.3 |
—
|
1,200 | 20.0% |
P
S
|
7,200 | $2,024,712 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
AAPL
APPLE INC
|
Technology | 1.92% | 1.33% |
#24
11
Prev: #35
|
1.3 |
—
|
-750 | -10.0% |
P
S
|
6,750 | $1,953,180 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
COP
CONOCOPHILLIPS
|
Energy | 1.73% | 1.57% |
#25
1
Prev: #26
|
1.7 |
—
|
no change | no change |
P
S
|
17,000 | $1,767,320 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
CRSP
CRISPR THERAPEU...
|
Healthcare | 1.64% | — |
#26
Prev: #—
|
4.2 |
—
|
30,557 | — |
NEW
|
30,557 | $1,666,579 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
NTRA
NATERA INC
|
Healthcare | 1.60% | 0.84% |
#27
26
Prev: #53
|
1.6 |
—
|
no change | no change |
P
S
|
6,000 | $1,628,700 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.48% | 0.97% |
#28
19
Prev: #47
|
1.1 |
—
|
-500 | -11.1% |
P
S
|
4,000 | $1,511,000 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
TMUS
T-MOBILE US INC
|
Communication Services | 1.48% | 0.88% |
#29
22
Prev: #51
|
3.6 |
—
|
3,000 | 50.0% |
P
S
|
9,000 | $1,509,570 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
EQT
EQT CORP
|
Energy | 1.46% | 1.24% |
#30
8
Prev: #38
|
1.6 |
—
|
no change | no change |
P
S
|
28,000 | $1,488,760 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
FANG
DIAMONDBACK ENE...
|
Energy | 1.21% | 0.97% |
#31
17
Prev: #48
|
1.5 |
—
|
no change | no change |
P
S
|
7,000 | $1,230,460 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
AR
ANTERO RESOURCE...
|
Energy | 1.21% | 0.86% |
#32
20
Prev: #52
|
3.0 |
—
|
6,000 | 20.7% |
P
S
|
35,000 | $1,229,900 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 1.15% | — |
#33
Prev: #—
|
4.0 |
—
|
1,000 | — |
NEW
|
1,000 | $1,174,860 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
CYTK
CYTOKINETICS IN...
|
Healthcare | 1.06% | 0.23% |
#34
32
Prev: #66
|
3.4 |
—
|
7,731 | 154.6% |
P
S
|
12,731 | $1,084,554 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 1.05% | 1.75% |
#35
11
Prev: #24
|
0.4 |
—
|
-19,800 | -60.0% |
P
S
|
13,200 | $1,072,764 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
C
CITIGROUP INC
|
Financial Services | 0.96% | 1.09% |
#36
8
Prev: #44
|
0.4 |
—
|
-6,750 | -49.1% |
P
S
|
7,000 | $979,720 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
RGTI
RIGETTI COMPUTI...
|
Technology | 0.92% | 1.18% |
#37
3
Prev: #40
|
0.4 |
—
|
-71,400 | -59.5% |
P
S
|
48,600 | $938,952 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
T
AT&T INC
|
Communication Services | 0.81% | 2.02% |
#38
18
Prev: #20
|
0.3 |
—
|
-59,750 | -59.9% |
P
S
|
40,000 | $828,000 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
BABA
ALIBABA GROUP H...
|
Consumer Cyclical | 0.75% | 0.35% |
#39
23
Prev: #62
|
3.3 |
—
|
4,000 | 100.0% |
P
S
|
8,000 | $767,840 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
OVV
OVINTIV INC
|
Energy | 0.72% | 0.58% |
#40
16
Prev: #56
|
1.3 |
—
|
no change | no change |
P
S
|
14,000 | $737,100 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
QBTS
D-WAVE QUANTUM ...
|
Technology | 0.71% | 0.30% |
#41
24
Prev: #65
|
1.3 |
—
|
no change | no change |
P
S
|
30,000 | $719,700 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
IONQ
IONQ INC
|
Technology | 0.65% | 0.40% |
#42
16
Prev: #58
|
0.3 |
—
|
-7,500 | -37.5% |
P
S
|
12,500 | $665,750 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
MDLZ
MONDELEZ INTL I...
|
Consumer Defensive | 0.57% | 2.21% |
#43
27
Prev: #16
|
0.2 |
—
|
-45,000 | -81.8% |
P
S
|
10,000 | $578,400 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
TRGP
TARGA RES CORP
|
Energy | 0.53% | 0.35% |
#44
19
Prev: #63
|
1.2 |
—
|
no change | no change |
P
S
|
2,000 | $536,280 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
ADBE
ADOBE INC
|
Technology | 0.50% | 2.26% |
#45
30
Prev: #15
|
0.2 |
—
|
-10,800 | -81.2% |
P
S
|
2,500 | $512,550 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
DVN
DEVON ENERGY CO...
|
Energy | 0.41% | 0.35% |
#46
15
Prev: #61
|
1.2 |
—
|
no change | no change |
P
S
|
10,000 | $413,200 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
N/A
HONEYWELL INTL ...
|
|
Unknown | 0.26% | — |
#47
Prev: #—
|
3.6 |
—
|
1,200 | — |
NEW
|
1,200 | $268,680 | — | 13F Filing | 2026-06-30 | 2026-08-11 | ||
|
N/A
HONEYWELL AEROS...
|
|
Unknown | 0.26% | — |
#48
Prev: #—
|
3.6 |
—
|
1,200 | — |
NEW
|
1,200 | $265,296 | — | 13F Filing | 2026-06-30 | 2026-08-11 | ||
|
WMT
WALMART INC
|
Consumer Defensive | 0.11% | 0.09% |
#49
19
Prev: #68
|
1.0 |
—
|
no change | no change |
P
S
|
1,000 | $113,260 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
RPRX
ROYALTY PHARMA ...
|
Healthcare | 0.11% | — |
#50
Prev: #—
|
3.5 |
—
|
2,000 | — |
NEW
|
2,000 | $112,140 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 |
Showing 1-50 of 75 holdings