13F-HR filed by Encore Global Management, LP
Encore Global Management, LP filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-18, with 70 holding rows worth $143,244,843.
- Accession
- 0002135356-26-000001
- Filer
- CIK 2135356
- Filed
- 2026-05-18
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 70 entries on the cover page, a total value of $143,244,843 stated on the cover page (in dollars after the unit check, H1), rows summing to $143,244,843 with VALUE read as dollars as filed, 13F file number 028-26982. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| META PLATFORMS INC CL A | 30303M102 | COM | 8,750 | $5,006,138 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 19,800 | $4,892,184 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 12,950 | $4,793,702 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 93,750 | $4,406,250 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 18,000 | $4,399,920 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 25,550 | $4,096,176 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 21,620 | $4,035,805 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 189,000 | $3,647,700 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 20,500 | $3,575,200 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 16,500 | $3,562,020 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 16,500 | $3,436,455 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 34,200 | $3,387,510 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 24,075 | $3,360,148 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 50,300 | $3,269,500 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 13,300 | $3,232,964 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 55,000 | $3,170,200 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 24,200 | $3,116,476 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 111,500 | $3,010,500 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 46,500 | $2,917,875 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 99,750 | $2,891,753 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 15,000 | $2,727,450 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 20,000 | $2,658,000 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 25,400 | $2,655,570 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 33,000 | $2,509,650 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 4,600 | $2,261,038 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 17,000 | $2,244,000 | dollars as filed | |
| Intel Corp | 458140100 | COM | 49,500 | $2,184,435 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 8,750 | $2,136,575 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 10,500 | $2,136,015 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 15,900 | $2,012,304 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 25,500 | $2,007,105 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 11,000 | $2,003,980 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 40,000 | $1,950,000 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 24,300 | $1,945,215 | dollars as filed | |
| Apple Inc | 037833100 | COM | 7,500 | $1,903,425 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 6,000 | $1,813,440 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 3,600 | $1,798,776 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 28,000 | $1,781,920 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 21,000 | $1,721,580 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 120,000 | $1,684,800 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 27,400 | $1,678,524 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 17,000 | $1,673,140 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 14,000 | $1,654,940 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 13,750 | $1,559,388 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 10,000 | $1,466,100 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 6,000 | $1,454,340 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 4,500 | $1,392,795 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 7,000 | $1,384,530 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 10,800 | $1,379,484 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 11,880 | $1,294,682 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 6,000 | $1,260,180 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 29,000 | $1,230,760 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 6,000 | $1,199,940 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 6,000 | $1,013,100 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,100 | $849,904 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 14,000 | $831,040 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 4,000 | $658,280 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 20,000 | $576,600 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 2,500 | $543,725 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 2,400 | $542,472 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 10,000 | $503,200 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 4,000 | $501,840 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 2,000 | $501,460 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 3,000 | $485,190 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 30,000 | $432,900 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 5,000 | $329,550 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,000 | $236,280 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 1,000 | $124,280 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 500 | $91,665 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 1,000 | $50,800 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002135356-26-000001 | this filing | 2026-05-18 | acceptance time not in the bulk data set |