13F-HR filed by Encore Global Management, LP
Encore Global Management, LP filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-11, with 53 holding rows worth $101,877,661.
- Accession
- 0002135356-26-000002
- Filer
- CIK 2135356
- Filed
- 2026-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 53 entries on the cover page, a total value of $101,877,661 stated on the cover page (in dollars after the unit check, H1), rows summing to $101,877,661 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 |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 14,250 | $5,315,535 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 15,000 | $5,115,300 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 7,750 | $4,365,498 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 20,500 | $4,101,845 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 16,500 | $3,932,610 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 7,600 | $3,810,336 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 19,530 | $3,608,949 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 22,500 | $3,524,850 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 24,750 | $3,519,698 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 6,000 | $3,485,460 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 25,200 | $3,438,540 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 5,050 | $3,148,877 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 73,700 | $3,145,516 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 10,500 | $3,127,845 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 31,500 | $3,127,320 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 154,000 | $2,944,480 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 38,000 | $2,730,680 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 133,500 | $2,623,275 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 14,000 | $2,374,400 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 40,000 | $2,279,200 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 6,000 | $2,058,540 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 4,000 | $2,054,400 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 7,200 | $2,024,712 | dollars as filed | |
| Apple Inc | 037833100 | COM | 6,750 | $1,953,180 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 17,000 | $1,767,320 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 30,557 | $1,666,579 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 6,000 | $1,628,700 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 4,000 | $1,511,000 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 9,000 | $1,509,570 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 28,000 | $1,488,760 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 7,000 | $1,230,460 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 35,000 | $1,229,900 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 1,000 | $1,174,860 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 12,731 | $1,084,554 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 13,200 | $1,072,764 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 7,000 | $979,720 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 48,600 | $938,952 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 40,000 | $828,000 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 8,000 | $767,840 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 14,000 | $737,100 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 30,000 | $719,700 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 12,500 | $665,750 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 10,000 | $578,400 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 2,000 | $536,280 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 2,500 | $512,550 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 10,000 | $413,200 | dollars as filed | |
| HONEYWELL INTL INC COM | 438516205 | Stock | 1,200 | $268,680 | dollars as filed | |
| HONEYWELL AEROSPACE INC COM | 43849R105 | Stock | 1,200 | $265,296 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 1,000 | $113,260 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 2,000 | $112,140 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 500 | $108,030 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 1,000 | $87,220 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 1,000 | $70,030 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002135356-26-000002 | this filing | 2026-08-11 | acceptance time not in the bulk data set |