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Encore Global Management, Lp Top Holdings and 13F Report (2026)

About Encore Global Management, Lp

Investment Activity

  • Encore Global Management, Lp has $143.24 million in total holdings as of March 31, 2026.
  • Encore Global Management, Lp owns shares of 70 different stocks, but just 39 companies or ETFs make up 80% of its holdings.

Largest Holdings

Meta Platforms
$5,006,138
Valero Energy
$4,892,184
Microsoft
$4,793,702
BP
$4,406,250

Sector Allocation

Map of 500 Largest Holdings ofEncore Global Management, Lp

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueShares Held% of PortfolioSector
Meta Platforms, Inc. stock logo
META
Meta Platforms
$5,006,1388,7503.5%Computer and Technology
Valero Energy Corporation stock logo
VLO
Valero Energy
$4,892,18419,8003.4%Energy
Microsoft Corporation stock logo
MSFT
Microsoft
$4,793,70212,9503.3%Computer and Technology
BP p.l.c. stock logo
BP
BP
$4,406,25093,7503.1%Energy
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$4,399,92018,0003.1%Medical
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$4,096,17625,5502.9%Computer and Technology
Salesforce Inc. stock logo
CRM
Salesforce
$4,035,80521,6202.8%Computer and Technology
Energy Transfer LP stock logo
ET
Energy Transfer
$3,647,700189,0002.5%Energy
NVIDIA Corporation stock logo
NVDA
NVIDIA
$3,575,20020,5002.5%Computer and Technology
Charter Communications, Inc. stock logo
CHTR
Charter Communications
$3,562,02016,5002.5%Consumer Discretionary
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$3,436,45516,5002.4%Retail/Wholesale
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$3,387,51034,2002.4%Computer and Technology
Northern Trust Corporation stock logo
NTRS
Northern Trust
$3,360,14824,0752.3%Finance
Occidental Petroleum Corporation stock logo
OXY
Occidental Petroleum
$3,269,50050,3002.3%Energy
Adobe Inc. stock logo
ADBE
Adobe
$3,232,96413,3002.3%Computer and Technology
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$3,170,20055,0002.2%Consumer Staples
Qualcomm Incorporated stock logo
QCOM
Qualcomm
$3,116,47624,2002.2%Computer and Technology
Chewy stock logo
CHWY
Chewy
$3,010,500111,5002.1%Retail/Wholesale
Boston Scientific Corporation stock logo
BSX
Boston Scientific
$2,917,87546,5002.0%Medical
AT&T Inc. stock logo
T
AT&T
$2,891,75399,7502.0%Computer and Technology
SPDR S&P Oil & Gas Exploration & Production ETF stock logo
XOP
SPDR S&P Oil & Gas Exploration & Production ETF
$2,727,45015,0001.9%ETF
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$2,658,00020,0001.9%ETF
ServiceNow, Inc. stock logo
NOW
ServiceNow
$2,655,57025,4001.9%Computer and Technology
CocaCola Company (The) stock logo
KO
CocaCola
$2,509,65033,0001.8%Consumer Staples
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$2,261,0384,6001.6%Medical
ConocoPhillips stock logo
COP
ConocoPhillips
$2,244,00017,0001.6%Energy
Intel Corporation stock logo
INTC
Intel
$2,184,43549,5001.5%Computer and Technology
Marathon Petroleum Corporation stock logo
MPC
Marathon Petroleum
$2,136,5758,7501.5%Energy
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$2,136,01510,5001.5%Computer and Technology
State Street Corporation stock logo
STT
State Street
$2,012,30415,9001.4%Finance
Okta, Inc. stock logo
OKTA
Okta
$2,007,10525,5001.4%Computer and Technology
Phillips 66 stock logo
PSX
Phillips 66
$2,003,98011,0001.4%Energy
Bank of America Corporation stock logo
BAC
Bank of America
$1,950,00040,0001.4%Finance
iShares Expanded Tech-Software Sector ETF stock logo
IGV
iShares Expanded Tech-Software Sector ETF
$1,945,21524,3001.4%ETF
Apple Inc. stock logo
AAPL
Apple
$1,903,4257,5001.3%Computer and Technology
Visa Inc. stock logo
V
Visa
$1,813,4406,0001.3%Business Services
Mastercard Incorporated stock logo
MA
Mastercard
$1,798,7763,6001.3%Business Services
EQT Corporation stock logo
EQT
EQT
$1,781,92028,0001.2%Energy
Consumer Staples Select Sector SPDR Fund stock logo
XLP
Consumer Staples Select Sector SPDR Fund
$1,721,58021,0001.2%ETF
Rigetti Computing, Inc. stock logo
RGTI
Rigetti Computing
$1,684,800120,0001.2%Computer and Technology
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$1,678,52427,4001.2%ETF
BJ's Wholesale Club Holdings, Inc. stock logo
BJ
BJ's Wholesale Club
$1,673,14017,0001.2%Consumer Staples
Zoetis Inc. stock logo
ZTS
Zoetis
$1,654,94014,0001.2%Medical
Citigroup Inc. stock logo
C
Citigroup
$1,559,38813,7501.1%Financial Services
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$1,466,10010,0001.0%ETF
International Business Machines Corporation stock logo
IBM
International Business Machines
$1,454,3406,0001.0%Computer and Technology
Broadcom Inc. stock logo
AVGO
Broadcom
$1,392,7954,5001.0%Computer and Technology
Diamondback Energy, Inc. stock logo
FANG
Diamondback Energy
$1,384,5307,0001.0%Energy
SPDR S&P Biotech ETF stock logo
XBI
SPDR S&P Biotech ETF
$1,379,48410,8001.0%ETF
Consumer Discretionary Select Sector SPDR Fund stock logo
XLY
Consumer Discretionary Select Sector SPDR Fund
$1,294,68211,8800.9%Finance
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$1,260,1806,0000.9%Computer and Technology
Antero Resources Corporation stock logo
AR
Antero Resources
$1,230,76029,0000.9%Energy
Natera, Inc. stock logo
NTRA
Natera
$1,199,9406,0000.8%Medical
iShares Biotechnology ETF stock logo
IBB
iShares Biotechnology ETF
$1,013,1006,0000.7%Finance
Regeneron Pharmaceuticals, Inc. stock logo
REGN
Regeneron Pharmaceuticals
$849,9041,1000.6%Medical
Ovintiv Inc. stock logo
OVV
Ovintiv
$831,04014,0000.6%Energy
Morgan Stanley stock logo
MS
Morgan Stanley
$658,2804,0000.5%Finance
IonQ, Inc. stock logo
IONQ
IonQ
$576,60020,0000.4%Computer and Technology
AbbVie Inc. stock logo
ABBV
AbbVie
$543,7252,5000.4%Medical
Honeywell International Inc. stock logo
HON
Honeywell International
$542,4722,4000.4%Multi-Sector Conglomerates
Devon Energy Corporation stock logo
DVN
Devon Energy
$503,20010,0000.4%Energy
Alibaba Group Holding Limited stock logo
BABA
Alibaba Group
$501,8404,0000.4%Retail/Wholesale
Targa Resources, Inc. stock logo
TRGP
Targa Resources
$501,4602,0000.4%Energy
Industrial Select Sector SPDR Fund stock logo
XLI
Industrial Select Sector SPDR Fund
$485,1903,0000.3%ETF
D-Wave Quantum Inc. stock logo
QBTS
D-Wave Quantum
$432,90030,0000.3%Computer and Technology
Cytokinetics, Incorporated stock logo
CYTK
Cytokinetics
$329,5505,0000.2%Medical
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$236,2801,0000.2%Retail/Wholesale
WALMART INC
$124,2801,0000.1%COM
Biogen Inc. stock logo
BIIB
Biogen
$91,6655000.1%Medical
Moderna, Inc. stock logo
MRNA
Moderna
$50,8001,0000.0%Medical

Showing largest 100 holdings. View all holdings.
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