2026 Q3 Portfolio Activity
In 2026 Q3, Encore Global Management, LP maintained a portfolio of 53 distinct positions. They heavily accumulated shares in WALMART INC, increasing the position by 2200.0%. The fund also reduced its exposure to SERVICENOW INC by 96.8%.
Position History
hover any row below to update
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Total Positions
53
Quarter
2026 Q3
Top Holding
META (4.8%)
Top 10 Concentration
41.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 53
Encore Global Management, LP Full Holdings List — 2026 Q3
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
META
META PLATFORMS ...
|
Communication Services | 4.80% | 4.29% |
#1
2
Prev: #3
|
3.9 |
—
|
-1,750 | -22.6% |
P
S
|
6,000 | $4,351,080 |
$571.15
+9.2%
|
2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | ||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 4.53% | 3.86% |
#2
3
Prev: #5
|
4.3 |
—
|
no change | no change |
P
S
|
16,500 | $4,110,975 |
$208.27
+28.0%
|
2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | ||
|
BSX
BOSTON SCIENTIF...
|
Healthcare | 4.51% | 3.09% |
#3
10
Prev: #13
|
5.3 |
—
|
20,000 | 27.1% |
P
S
|
93,700 | $4,090,005 |
$52.85
-15.2%
|
2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | ||
|
ZTS
ZOETIS INC
|
Healthcare | 4.39% | 2.68% |
#4
13
Prev: #17
|
5.3 |
—
|
19,000 | 50.0% |
P
S
|
57,000 | $3,980,310 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 4.38% | 5.02% |
#5
3
Prev: #2
|
2.3 |
—
|
-5,000 | -33.3% |
P
S
|
10,000 | $3,973,100 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 4.05% | 3.42% |
#6
4
Prev: #10
|
2.6 |
—
|
no change | no change |
P
S
|
6,000 | $3,670,560 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
QCOM
QUALCOMM INC
|
Technology | 3.96% | 3.54% |
#7
Prev: #7
|
2.6 |
—
|
no change | no change |
P
S
|
19,530 | $3,594,301 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 3.96% | 5.22% |
#8
7
Prev: #1
|
1.6 |
—
|
-7,250 | -50.9% |
P
S
|
7,000 | $3,590,300 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
OKTA
OKTA INC
|
Technology | 3.46% | 3.38% |
#9
2
Prev: #11
|
1.4 |
—
|
-10,200 | -40.5% |
P
S
|
15,000 | $3,136,650 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
ET
ENERGY TRANSFER...
|
Energy | 3.36% | 2.89% |
#10
6
Prev: #16
|
2.3 |
—
|
no change | no change |
P
S
|
154,000 | $3,044,580 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
MRVL
MARVELL TECHNOL...
|
Technology | 3.06% | 3.07% |
#11
3
Prev: #14
|
2.2 |
—
|
no change | no change |
P
S
|
10,500 | $2,774,205 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
CHTR
CHARTER COMMUNI...
|
Communication Services | 3.03% | 3.45% |
#12
3
Prev: #9
|
2.2 |
—
|
no change | no change |
P
S
|
24,750 | $2,744,775 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 2.98% | 3.74% |
#13
7
Prev: #6
|
1.2 |
—
|
-3,600 | -47.4% |
P
S
|
4,000 | $2,700,200 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
NTRA
NATERA INC
|
Healthcare | 2.74% | 1.60% |
#14
13
Prev: #27
|
2.1 |
—
|
no change | no change |
P
S
|
6,000 | $2,479,860 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
CHWY
CHEWY INC
|
Consumer Cyclical | 2.68% | 2.57% |
#15
3
Prev: #18
|
2.1 |
—
|
no change | no change |
P
S
|
133,500 | $2,429,700 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 2.64% | 0.11% |
#16
33
Prev: #49
|
4.1 |
—
|
22,000 | 2200.0% |
P
S
|
23,000 | $2,390,160 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.58% | 4.03% |
#17
13
Prev: #4
|
1.0 |
—
|
-10,250 | -50.0% |
P
S
|
10,250 | $2,340,895 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 2.43% | 2.02% |
#18
4
Prev: #22
|
2.0 |
—
|
no change | no change |
P
S
|
4,000 | $2,205,880 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
TMUS
T-MOBILE US INC
|
Communication Services | 2.43% | 1.48% |
#19
10
Prev: #29
|
4.0 |
—
|
4,500 | 50.0% |
P
S
|
13,500 | $2,201,580 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
BAC
BANK OF AMER CO...
|
Financial Services | 2.40% | 2.24% |
#20
Prev: #20
|
2.0 |
—
|
no change | no change |
P
S
|
40,000 | $2,177,200 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
V
VISA INC
|
Financial Services | 2.38% | 2.02% |
#21
Prev: #21
|
2.0 |
—
|
no change | no change |
P
S
|
6,000 | $2,155,980 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
COP
CONOCOPHILLIPS
|
Energy | 2.35% | 1.73% |
#22
3
Prev: #25
|
1.9 |
—
|
no change | no change |
P
S
|
17,000 | $2,127,550 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
AVGO
BROADCOM INC
|
Technology | 2.32% | 1.48% |
#23
5
Prev: #28
|
3.9 |
—
|
2,000 | 50.0% |
P
S
|
6,000 | $2,107,140 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 2.13% | 1.99% |
#24
1
Prev: #23
|
3.4 |
—
|
1,600 | 22.2% |
P
S
|
8,800 | $1,935,384 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
AAPL
APPLE INC
|
Technology | 2.02% | 1.92% |
#25
1
Prev: #24
|
1.3 |
—
|
-1,250 | -18.5% |
P
S
|
5,500 | $1,831,610 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
STT
STATE STR CORP
|
Financial Services | 1.93% | 2.33% |
#26
7
Prev: #19
|
0.8 |
—
|
-4,000 | -28.6% |
P
S
|
10,000 | $1,745,900 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
CRSP
CRISPR THERAPEU...
|
Healthcare | 1.86% | 1.64% |
#27
1
Prev: #26
|
1.7 |
—
|
no change | no change |
P
S
|
30,557 | $1,690,413 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
EQT
EQT CORP
|
Energy | 1.80% | 1.46% |
#28
2
Prev: #30
|
3.2 |
—
|
5,600 | 20.0% |
P
S
|
33,600 | $1,631,616 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
CRM
SALESFORCE INC
|
Technology | 1.52% | 3.46% |
#29
21
Prev: #8
|
0.6 |
—
|
-16,500 | -73.3% |
P
S
|
6,000 | $1,377,420 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
FANG
DIAMONDBACK ENE...
|
Energy | 1.42% | 1.21% |
#30
1
Prev: #31
|
1.6 |
—
|
no change | no change |
P
S
|
7,000 | $1,286,670 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
AR
ANTERO RESOURCE...
|
Energy | 1.29% | 1.21% |
#31
1
Prev: #32
|
1.5 |
—
|
no change | no change |
P
S
|
35,000 | $1,168,650 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
T
AT&T INC
|
Communication Services | 1.08% | 0.81% |
#32
6
Prev: #38
|
1.4 |
—
|
no change | no change |
P
S
|
40,000 | $976,000 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 1.05% | 1.15% |
#33
Prev: #33
|
1.4 |
—
|
no change | no change |
P
S
|
1,000 | $950,490 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
C
CITIGROUP INC
|
Financial Services | 1.00% | 0.96% |
#34
2
Prev: #36
|
1.4 |
—
|
no change | no change |
P
S
|
7,000 | $906,360 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
BABA
ALIBABA GROUP H...
|
Consumer Cyclical | 0.95% | 0.75% |
#35
4
Prev: #39
|
1.4 |
—
|
no change | no change |
P
S
|
8,000 | $860,320 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
CYTK
CYTOKINETICS IN...
|
Healthcare | 0.93% | 1.06% |
#36
2
Prev: #34
|
1.4 |
—
|
no change | no change |
P
S
|
12,731 | $839,100 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
OVV
OVINTIV INC
|
Energy | 0.89% | 0.72% |
#37
3
Prev: #40
|
1.4 |
—
|
no change | no change |
P
S
|
14,000 | $809,480 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
RGTI
RIGETTI COMPUTI...
|
Technology | 0.84% | 0.92% |
#38
1
Prev: #37
|
1.3 |
—
|
no change | no change |
P
S
|
48,600 | $764,964 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
IONQ
IONQ INC
|
Technology | 0.60% | 0.65% |
#39
3
Prev: #42
|
1.2 |
—
|
no change | no change |
P
S
|
12,500 | $548,250 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
TRGP
TARGA RES CORP
|
Energy | 0.60% | 0.53% |
#40
4
Prev: #44
|
1.2 |
—
|
no change | no change |
P
S
|
2,000 | $540,620 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
QBTS
D-WAVE QUANTUM ...
|
Technology | 0.55% | 0.71% |
#41
Prev: #41
|
1.2 |
—
|
no change | no change |
P
S
|
30,000 | $497,100 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
DVN
DEVON ENERGY CO...
|
Energy | 0.51% | 0.41% |
#42
4
Prev: #46
|
1.2 |
—
|
no change | no change |
P
S
|
10,000 | $460,400 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
REGN
REGENERON PHARM...
|
Healthcare | 0.42% | 3.09% |
#43
31
Prev: #12
|
0.2 |
—
|
-4,550 | -90.1% |
P
S
|
500 | $379,135 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
HON
HONEYWELL INTL ...
|
Industrials | 0.28% | 0.26% |
#44
3
Prev: #47
|
1.1 |
—
|
no change | no change |
P
S
|
1,200 | $253,128 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
MRNA
MODERNA INC
|
Healthcare | 0.21% | 0.07% |
#45
8
Prev: #53
|
1.1 |
—
|
no change | no change |
P
S
|
1,000 | $192,570 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
NOW
SERVICENOW INC
|
Technology | 0.15% | 3.07% |
#46
31
Prev: #15
|
0.1 |
—
|
-30,500 | -96.8% |
P
S
|
1,000 | $134,010 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
RPRX
ROYALTY PHARMA ...
|
Healthcare | 0.13% | 0.11% |
#47
3
Prev: #50
|
1.1 |
—
|
no change | no change |
P
S
|
2,000 | $116,720 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
BIIB
BIOGEN INC
|
Healthcare | 0.12% | 0.11% |
#48
3
Prev: #51
|
1.0 |
—
|
no change | no change |
P
S
|
500 | $112,940 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
BJ
BJS WHSL CLUB H...
|
Consumer Defensive | 0.10% | 0.09% |
#49
3
Prev: #52
|
1.0 |
—
|
no change | no change |
P
S
|
1,000 | $92,000 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.09% | 1.05% |
#50
15
Prev: #35
|
0.0 |
—
|
-12,200 | -92.4% |
P
S
|
1,000 | $86,080 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 |
Showing 1-50 of 53 holdings