2026 Q1 Portfolio Activity
In 2026 Q1, Encore Global Management, LP maintained a portfolio of 70 distinct positions.
Position History
hover any row below to update
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Total Positions
70
Quarter
2026 Q1
Top Holding
META (3.5%)
Top 10 Concentration
29.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 70
Encore Global Management, LP Full Holdings List — 2026 Q1
| 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 | 3.49% | — |
#1
Prev: #—
|
6.9 |
—
|
8,750 | — |
NEW
|
8,750 | $5,006,138 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
VLO
VALERO ENERGY C...
|
Energy | 3.42% | — |
#2
Prev: #—
|
6.4 |
—
|
19,800 | — |
NEW
|
19,800 | $4,892,184 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 3.35% | — |
#3
Prev: #—
|
5.8 |
—
|
12,950 | — |
NEW
|
12,950 | $4,793,702 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
BP
BP PLC
|
Energy | 3.08% | — |
#4
Prev: #—
|
5.2 |
—
|
93,750 | — |
NEW
|
93,750 | $4,406,250 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 3.07% | — |
#5
Prev: #—
|
5.2 |
—
|
18,000 | — |
NEW
|
18,000 | $4,399,920 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 2.86% | — |
#6
Prev: #—
|
4.6 |
—
|
25,550 | — |
NEW
|
25,550 | $4,096,176 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
CRM
SALESFORCE INC
|
Technology | 2.82% | — |
#7
Prev: #—
|
4.6 |
—
|
21,620 | — |
NEW
|
21,620 | $4,035,805 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
ET
ENERGY TRANSFER...
|
Energy | 2.55% | — |
#8
Prev: #—
|
4.5 |
—
|
189,000 | — |
NEW
|
189,000 | $3,647,700 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.50% | — |
#9
Prev: #—
|
4.5 |
—
|
20,500 | — |
NEW
|
20,500 | $3,575,200 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
CHTR
CHARTER COMMUNI...
|
Communication Services | 2.49% | — |
#10
Prev: #—
|
4.5 |
—
|
16,500 | — |
NEW
|
16,500 | $3,562,020 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.40% | — |
#11
Prev: #—
|
4.5 |
—
|
16,500 | — |
NEW
|
16,500 | $3,436,455 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
MRVL
MARVELL TECHNOL...
|
Technology | 2.36% | — |
#12
Prev: #—
|
4.4 |
—
|
34,200 | — |
NEW
|
34,200 | $3,387,510 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
NTRS
NORTHERN TR COR...
|
Financial Services | 2.35% | — |
#13
Prev: #—
|
4.4 |
—
|
24,075 | — |
NEW
|
24,075 | $3,360,148 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
OXY
OCCIDENTAL PETE...
|
Energy | 2.28% | — |
#14
Prev: #—
|
4.4 |
—
|
50,300 | — |
NEW
|
50,300 | $3,269,500 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
ADBE
ADOBE INC
|
Technology | 2.26% | — |
#15
Prev: #—
|
4.4 |
—
|
13,300 | — |
NEW
|
13,300 | $3,232,964 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
MDLZ
MONDELEZ INTL I...
|
Consumer Defensive | 2.21% | — |
#16
Prev: #—
|
4.4 |
—
|
55,000 | — |
NEW
|
55,000 | $3,170,200 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
QCOM
QUALCOMM INC
|
Technology | 2.18% | — |
#17
Prev: #—
|
4.4 |
—
|
24,200 | — |
NEW
|
24,200 | $3,116,476 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
CHWY
CHEWY INC
|
Consumer Cyclical | 2.10% | — |
#18
Prev: #—
|
4.3 |
—
|
111,500 | — |
NEW
|
111,500 | $3,010,500 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
BSX
BOSTON SCIENTIF...
|
Healthcare | 2.04% | — |
#19
Prev: #—
|
4.3 |
—
|
46,500 | — |
NEW
|
46,500 | $2,917,875 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
T
AT&T INC
|
Communication Services | 2.02% | — |
#20
Prev: #—
|
4.3 |
—
|
99,750 | — |
NEW
|
99,750 | $2,891,753 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
XOP
SPDR SERIES TRU...
|
Unknown | 1.90% | — |
#21
Prev: #—
|
4.3 |
—
|
15,000 | — |
NEW
|
15,000 | $2,727,450 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
XLK
SELECT SECTOR S...
|
Unknown | 1.86% | — |
#22
Prev: #—
|
4.2 |
—
|
20,000 | — |
NEW
|
20,000 | $2,658,000 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
NOW
SERVICENOW INC
|
Technology | 1.85% | — |
#23
Prev: #—
|
4.2 |
—
|
25,400 | — |
NEW
|
25,400 | $2,655,570 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 1.75% | — |
#24
Prev: #—
|
4.2 |
—
|
33,000 | — |
NEW
|
33,000 | $2,509,650 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 1.58% | — |
#25
Prev: #—
|
4.1 |
—
|
4,600 | — |
NEW
|
4,600 | $2,261,038 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
COP
CONOCOPHILLIPS
|
Energy | 1.57% | — |
#26
Prev: #—
|
4.1 |
—
|
17,000 | — |
NEW
|
17,000 | $2,244,000 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
INTC
INTEL CORP
|
Technology | 1.52% | — |
#27
Prev: #—
|
4.1 |
—
|
49,500 | — |
NEW
|
49,500 | $2,184,435 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
MPC
MARATHON PETE C...
|
Energy | 1.49% | — |
#28
Prev: #—
|
4.1 |
—
|
8,750 | — |
NEW
|
8,750 | $2,136,575 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 1.49% | — |
#29
Prev: #—
|
4.1 |
—
|
10,500 | — |
NEW
|
10,500 | $2,136,015 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
STT
STATE STR CORP
|
Financial Services | 1.40% | — |
#30
Prev: #—
|
4.1 |
—
|
15,900 | — |
NEW
|
15,900 | $2,012,304 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
OKTA
OKTA INC
|
Technology | 1.40% | — |
#31
Prev: #—
|
4.1 |
—
|
25,500 | — |
NEW
|
25,500 | $2,007,105 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
PSX
PHILLIPS 66
|
Energy | 1.40% | — |
#32
Prev: #—
|
4.1 |
—
|
11,000 | — |
NEW
|
11,000 | $2,003,980 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
BAC
BANK AMERICA CO...
|
Financial Services | 1.36% | — |
#33
Prev: #—
|
4.0 |
—
|
40,000 | — |
NEW
|
40,000 | $1,950,000 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
IGV
ISHARES TR
|
ETF | 1.36% | — |
#34
Prev: #—
|
4.0 |
—
|
24,300 | — |
NEW
|
24,300 | $1,945,215 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
AAPL
APPLE INC
|
Technology | 1.33% | — |
#35
Prev: #—
|
4.0 |
—
|
7,500 | — |
NEW
|
7,500 | $1,903,425 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
V
VISA INC
|
Financial Services | 1.27% | — |
#36
Prev: #—
|
4.0 |
—
|
6,000 | — |
NEW
|
6,000 | $1,813,440 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 1.26% | — |
#37
Prev: #—
|
4.0 |
—
|
3,600 | — |
NEW
|
3,600 | $1,798,776 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
EQT
EQT CORP
|
Energy | 1.24% | — |
#38
Prev: #—
|
4.0 |
—
|
28,000 | — |
NEW
|
28,000 | $1,781,920 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
XLP
SELECT SECTOR S...
|
Unknown | 1.20% | — |
#39
Prev: #—
|
4.0 |
—
|
21,000 | — |
NEW
|
21,000 | $1,721,580 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
RGTI
RIGETTI COMPUTI...
|
Technology | 1.18% | — |
#40
Prev: #—
|
4.0 |
—
|
120,000 | — |
NEW
|
120,000 | $1,684,800 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
XLE
SELECT SECTOR S...
|
Unknown | 1.17% | — |
#41
Prev: #—
|
4.0 |
—
|
27,400 | — |
NEW
|
27,400 | $1,678,524 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
BJ
BJS WHSL CLUB H...
|
Consumer Defensive | 1.17% | — |
#42
Prev: #—
|
4.0 |
—
|
17,000 | — |
NEW
|
17,000 | $1,673,140 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
ZTS
ZOETIS INC
|
Healthcare | 1.16% | — |
#43
Prev: #—
|
4.0 |
—
|
14,000 | — |
NEW
|
14,000 | $1,654,940 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
C
CITIGROUP INC
|
Financial Services | 1.09% | — |
#44
Prev: #—
|
3.9 |
—
|
13,750 | — |
NEW
|
13,750 | $1,559,388 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
XLV
SELECT SECTOR S...
|
Unknown | 1.02% | — |
#45
Prev: #—
|
3.9 |
—
|
10,000 | — |
NEW
|
10,000 | $1,466,100 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 1.02% | — |
#46
Prev: #—
|
3.9 |
—
|
6,000 | — |
NEW
|
6,000 | $1,454,340 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.97% | — |
#47
Prev: #—
|
3.9 |
—
|
4,500 | — |
NEW
|
4,500 | $1,392,795 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
FANG
DIAMONDBACK ENE...
|
Energy | 0.97% | — |
#48
Prev: #—
|
3.9 |
—
|
7,000 | — |
NEW
|
7,000 | $1,384,530 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
XBI
SPDR SERIES TRU...
|
Unknown | 0.96% | — |
#49
Prev: #—
|
3.9 |
—
|
10,800 | — |
NEW
|
10,800 | $1,379,484 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
XLY
SELECT SECTOR S...
|
Unknown | 0.90% | — |
#50
Prev: #—
|
3.9 |
—
|
11,880 | — |
NEW
|
11,880 | $1,294,682 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-18 |
Showing 1-50 of 70 holdings