Encore Global Management, LP
CIK 0002135356
Annualised vol
17.666197%
Beta
0.833197
HHI
288.67613
Top-10 weight
40.028482%
VaR 95%
1.705451%
VaR 99%
3.035887%
Max drawdown
24.815944%
Matched value
81.786018%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| MSFT | ADDED | 14,250 | 12,950 | 10.04% | 5,315,535 |
| PANW | REDUCED | 15,000 | 25,550 | -41.29% | 5,115,300 |
| META | REDUCED | 7,750 | 8,750 | -11.43% | 4,365,498 |
| NVDA | UNCHANGED | 20,500 | 20,500 | 0.0% | 4,101,845 |
| AMZN | UNCHANGED | 16,500 | 16,500 | 0.0% | 3,932,610 |
| TMO | ADDED | 7,600 | 4,600 | 65.22% | 3,810,336 |
| CRM | ADDED | 22,500 | 21,620 | 4.07% | 3,524,850 |
| AMD | REDUCED | 6,000 | 10,500 | -42.86% | 3,485,460 |
| OKTA | REDUCED | 25,200 | 25,500 | -1.18% | 3,438,540 |
| REGN | ADDED | 5,050 | 1,100 | 359.09% | 3,148,877 |
| BSX | ADDED | 73,700 | 46,500 | 58.49% | 3,145,516 |
| MRVL | REDUCED | 10,500 | 34,200 | -69.3% | 3,127,845 |
| NOW | ADDED | 31,500 | 25,400 | 24.02% | 3,127,320 |
| ZTS | ADDED | 38,000 | 14,000 | 171.43% | 2,730,680 |
| CHWY | ADDED | 133,500 | 111,500 | 19.73% | 2,623,275 |
| V | UNCHANGED | 6,000 | 6,000 | 0.0% | 2,058,540 |
| MA | ADDED | 4,000 | 3,600 | 11.11% | 2,054,400 |
| AAPL | REDUCED | 6,750 | 7,500 | -10.0% | 1,953,180 |
| COP | UNCHANGED | 17,000 | 17,000 | 0.0% | 1,767,320 |
| CRSP | NEW | 30,557 | - | - | 1,666,579 |
| NTRA | UNCHANGED | 6,000 | 6,000 | 0.0% | 1,628,700 |
| AVGO | REDUCED | 4,000 | 4,500 | -11.11% | 1,511,000 |
| TMUS | ADDED | 9,000 | 6,000 | 50.0% | 1,509,570 |
| EQT | UNCHANGED | 28,000 | 28,000 | 0.0% | 1,488,760 |
| FANG | UNCHANGED | 7,000 | 7,000 | 0.0% | 1,230,460 |
| AR | ADDED | 35,000 | 29,000 | 20.69% | 1,229,900 |
| GEV | NEW | 1,000 | - | - | 1,174,860 |
| CYTK | ADDED | 12,731 | 5,000 | 154.62% | 1,084,554 |
| KO | REDUCED | 13,200 | 33,000 | -60.0% | 1,072,764 |
| C | REDUCED | 7,000 | 13,750 | -49.09% | 979,720 |
| RGTI | REDUCED | 48,600 | 120,000 | -59.5% | 938,952 |
| T | REDUCED | 40,000 | 99,750 | -59.9% | 828,000 |
| OVV | UNCHANGED | 14,000 | 14,000 | 0.0% | 737,100 |
| QBTS | UNCHANGED | 30,000 | 30,000 | 0.0% | 719,700 |
| IONQ | REDUCED | 12,500 | 20,000 | -37.5% | 665,750 |
| MDLZ | REDUCED | 10,000 | 55,000 | -81.82% | 578,400 |
| ADBE | REDUCED | 2,500 | 13,300 | -81.2% | 512,550 |
| HON | REDUCED | 1,200 | 2,400 | -50.0% | 268,680 |
| HONA | NEW | 1,200 | - | - | 265,296 |
| WMT | UNCHANGED | 1,000 | 1,000 | 0.0% | 113,260 |
| RPRX | NEW | 2,000 | - | - | 112,140 |
| BIIB | UNCHANGED | 500 | 500 | 0.0% | 108,030 |
| MRNA | UNCHANGED | 1,000 | 1,000 | 0.0% | 70,030 |
| BP | CLOSED OUT | 0 | 93,750 | -100.0% | 0 |
| INTC | CLOSED OUT | 0 | 49,500 | -100.0% | 0 |
| JNJ | CLOSED OUT | 0 | 18,000 | -100.0% | 0 |
| PSX | CLOSED OUT | 0 | 11,000 | -100.0% | 0 |
| MS | CLOSED OUT | 0 | 4,000 | -100.0% | 0 |
| ABBV | CLOSED OUT | 0 | 2,500 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 5,315,535 | 5.22 | 14250.0 |
| PANW | REDUCED | PALO ALTO NETWORKS INC | COM | 697435105 | 5,115,300 | 5.02 | 15000.0 |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 4,365,498 | 4.29 | 7750.0 |
| NVDA | UNCHANGED | NVIDIA CORPORATION | COM | 67066G104 | 4,101,845 | 4.03 | 20500.0 |
| AMZN | UNCHANGED | AMAZON COM INC | COM | 023135106 | 3,932,610 | 3.86 | 16500.0 |
| TMO | ADDED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 3,810,336 | 3.74 | 7600.0 |
| - | QUALCOMM INC | COM | 747525103 | 3,608,949 | 3.54 | 19530.0 | |
| CRM | ADDED | SALESFORCE INC | COM | 79466L302 | 3,524,850 | 3.46 | 22500.0 |
| - | CHARTER COMMUNICATIONS INC | CL A | 16119P108 | 3,519,698 | 3.45 | 24750.0 | |
| AMD | REDUCED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 3,485,460 | 3.42 | 6000.0 |
| OKTA | REDUCED | OKTA INC | CL A | 679295105 | 3,438,540 | 3.38 | 25200.0 |
| REGN | ADDED | REGENERON PHARMACEUTICALS | COM | 75886F107 | 3,148,877 | 3.09 | 5050.0 |
| BSX | ADDED | BOSTON SCIENTIFIC CORP | COM | 101137107 | 3,145,516 | 3.09 | 73700.0 |
| MRVL | REDUCED | MARVELL TECHNOLOGY INC | COM | 573874104 | 3,127,845 | 3.07 | 10500.0 |
| NOW | ADDED | SERVICENOW INC | COM | 81762P102 | 3,127,320 | 3.07 | 31500.0 |
| - | ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 2,944,480 | 2.89 | 154000.0 | |
| ZTS | ADDED | ZOETIS INC | CL A | 98978V103 | 2,730,680 | 2.68 | 38000.0 |
| CHWY | ADDED | CHEWY INC | CL A | 16679L109 | 2,623,275 | 2.57 | 133500.0 |
| - | STATE STR CORP | COM | 857477103 | 2,374,400 | 2.33 | 14000.0 | |
| - | BANK OF AMER CORP | COM | 060505104 | 2,279,200 | 2.24 | 40000.0 | |
| V | UNCHANGED | VISA INC | COM CL A | 92826C839 | 2,058,540 | 2.02 | 6000.0 |
| MA | ADDED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,054,400 | 2.02 | 4000.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,024,712 | 1.99 | 7200.0 | |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 1,953,180 | 1.92 | 6750.0 |
| COP | UNCHANGED | CONOCOPHILLIPS | COM | 20825C104 | 1,767,320 | 1.73 | 17000.0 |
| CRSP | NEW | CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 1,666,579 | 1.64 | 30557.0 |
| NTRA | UNCHANGED | NATERA INC | COM | 632307104 | 1,628,700 | 1.6 | 6000.0 |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 1,511,000 | 1.48 | 4000.0 |
| TMUS | ADDED | T-MOBILE US INC | COM | 872590104 | 1,509,570 | 1.48 | 9000.0 |
| EQT | UNCHANGED | EQT CORP | COM | 26884L109 | 1,488,760 | 1.46 | 28000.0 |
| FANG | UNCHANGED | DIAMONDBACK ENERGY INC | COM | 25278X109 | 1,230,460 | 1.21 | 7000.0 |
| AR | ADDED | ANTERO RESOURCES CORP | COM | 03674X106 | 1,229,900 | 1.21 | 35000.0 |
| GEV | NEW | GE VERNOVA INC | COM | 36828A101 | 1,174,860 | 1.15 | 1000.0 |
| CYTK | ADDED | CYTOKINETICS INC | COM NEW | 23282W605 | 1,084,554 | 1.06 | 12731.0 |
| KO | REDUCED | COCA COLA CO | COM | 191216100 | 1,072,764 | 1.05 | 13200.0 |
| C | REDUCED | CITIGROUP INC | COM NEW | 172967424 | 979,720 | 0.96 | 7000.0 |
| RGTI | REDUCED | RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 | 938,952 | 0.92 | 48600.0 |
| T | REDUCED | AT&T INC | COM | 00206R102 | 828,000 | 0.81 | 40000.0 |
| - | ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 767,840 | 0.75 | 8000.0 | |
| OVV | UNCHANGED | OVINTIV INC | COM | 69047Q102 | 737,100 | 0.72 | 14000.0 |
| QBTS | UNCHANGED | D-WAVE QUANTUM INC | COM | 26740W109 | 719,700 | 0.71 | 30000.0 |
| IONQ | REDUCED | IONQ INC | COM | 46222L108 | 665,750 | 0.65 | 12500.0 |
| MDLZ | REDUCED | MONDELEZ INTL INC | CL A | 609207105 | 578,400 | 0.57 | 10000.0 |
| - | TARGA RES CORP | COM | 87612G101 | 536,280 | 0.53 | 2000.0 | |
| ADBE | REDUCED | ADOBE INC | COM | 00724F101 | 512,550 | 0.5 | 2500.0 |
| - | DEVON ENERGY CORP NEW | COM | 25179M103 | 413,200 | 0.41 | 10000.0 | |
| HON | REDUCED | HONEYWELL INTL INC | COM | 438516205 | 268,680 | 0.26 | 1200.0 |
| HONA | NEW | HONEYWELL AEROSPACE INC | COM | 43849R105 | 265,296 | 0.26 | 1200.0 |
| WMT | UNCHANGED | WALMART INC | COM | 931142103 | 113,260 | 0.11 | 1000.0 |
| RPRX | NEW | ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 112,140 | 0.11 | 2000.0 |
| BIIB | UNCHANGED | BIOGEN INC | COM | 09062X103 | 108,030 | 0.11 | 500.0 |
| - | BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 87,220 | 0.09 | 1000.0 | |
| MRNA | UNCHANGED | MODERNA INC | COM | 60770K107 | 70,030 | 0.07 | 1000.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-11 | 101,877,661 | 53 | 17.666197 | 0.833197 | 24.815944 |
| 2026-03-31 | 2026-05-18 | 143,244,843 | 70 | 12.855233 | 0.618563 | 19.365009 |