Encore Global Management, Lp Top Holdings and 13F Report (2026) About Encore Global Management, LpInvestment ActivityEncore Global Management, Lp has $101.88 million in total holdings as of June 30, 2026.Encore Global Management, Lp owns shares of 53 different stocks, but just 27 companies or ETFs make up 80% of its holdings.Approximately 15.19% of the portfolio was purchased this quarter.About 71.58% of the portfolio was sold this quarter.This quarter, Encore Global Management, Lp has purchased 70 new stocks and bought additional shares in 15 stocks.Encore Global Management, Lp sold shares of 18 stocks and completely divested from 22 stocks this quarter.Largest Holdings Microsoft $5,315,535Palo Alto Networks $5,115,300Meta Platforms $4,365,498NVIDIA $4,101,845Amazon.com $3,932,610 Largest New Holdings this Quarter H17182108 - CRISPR Therapeutics $1,666,579 Holding36828A101 - GE VERNOVA INC $1,174,860 Holding438516205 - HONEYWELL INTL INC $268,680 Holding43849R105 - HONEYWELL AEROSPACE INC $265,296 HoldingG7709Q104 - Royalty Pharma $112,140 Holding Largest Purchases this Quarter Regeneron Pharmaceuticals 3,950 shares (about $2.46M)Zoetis 24,000 shares (about $1.72M)CRISPR Therapeutics 30,557 shares (about $1.67M)Thermo Fisher Scientific 3,000 shares (about $1.50M)GE VERNOVA INC 1,000 shares (about $1.17M) Largest Sales this Quarter Marvell Technology 23,700 shares (about $7.06M)Palo Alto Networks 10,550 shares (about $3.60M)Advanced Micro Devices 4,500 shares (about $2.61M)Mondelez International 45,000 shares (about $2.60M)Adobe 10,800 shares (about $2.21M) Sector Allocation Over TimeMap of 500 Largest Holdings ofEncore Global Management, Lp Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorMSFTMicrosoft$5,315,535$484,926 â–²10.0%14,2505.2%TechnologyPANWPalo Alto Networks$5,115,300$3,597,761 â–¼-41.3%15,0005.0%TechnologyMETAMeta Platforms$4,365,498$563,290 â–¼-11.4%7,7504.3%Communication ServicesNVDANVIDIA$4,101,8450.0%20,5004.0%TechnologyAMZNAmazon.com$3,932,6100.0%16,5003.9%Consumer DiscretionaryTMOThermo Fisher Scientific$3,810,336$1,504,080 â–²65.2%7,6003.7%HealthcareQCOMQualcomm$3,608,949$862,969 â–¼-19.3%19,5303.5%TechnologyCRMSalesforce$3,524,850$137,861 â–²4.1%22,5003.5%TechnologyCHTRCharter Communications$3,519,698$1,173,233 â–²50.0%24,7503.5%Communication ServicesAMDAdvanced Micro Devices$3,485,460$2,614,095 â–¼-42.9%6,0003.4%TechnologyOKTAOkta$3,438,540$40,935 â–¼-1.2%25,2003.4%TechnologyREGNRegeneron Pharmaceuticals$3,148,877$2,462,983 â–²359.1%5,0503.1%HealthcareBSXBoston Scientific$3,145,516$1,160,896 â–²58.5%73,7003.1%HealthcareMRVLMarvell Technology$3,127,845$7,059,993 â–¼-69.3%10,5003.1%TechnologyNOWServiceNow$3,127,320$605,608 â–²24.0%31,5003.1%TechnologyETEnergy Transfer$2,944,480$669,200 â–¼-18.5%154,0002.9%EnergyZTSZoetis$2,730,680$1,724,640 â–²171.4%38,0002.7%HealthcareCHWYChewy$2,623,275$432,300 â–²19.7%133,5002.6%Consumer DiscretionarySTTState Street$2,374,400$322,240 â–¼-11.9%14,0002.3%FinanceBACBank of America$2,279,2000.0%40,0002.2%FinanceVVisa$2,058,5400.0%6,0002.0%FinanceMAMastercard$2,054,400$205,440 â–²11.1%4,0002.0%FinanceIBMInternational Business Machines$2,024,712$337,452 â–²20.0%7,2002.0%TechnologyAAPLApple$1,953,180$217,020 â–¼-10.0%6,7501.9%TechnologyCOPConocoPhillips$1,767,3200.0%17,0001.7%EnergyCRSPCRISPR Therapeutics$1,666,579$1,666,579 â–²New Holding30,5571.6%HealthcareNTRANatera$1,628,7000.0%6,0001.6%HealthcareAVGOBroadcom$1,511,000$188,875 â–¼-11.1%4,0001.5%TechnologyTMUST-Mobile US$1,509,570$503,190 â–²50.0%9,0001.5%Communication ServicesEQTEQT$1,488,7600.0%28,0001.5%EnergyFANGDiamondback Energy$1,230,4600.0%7,0001.2%EnergyARAntero Resources$1,229,900$210,840 â–²20.7%35,0001.2%EnergyGE VERNOVA INC$1,174,860$1,174,860 â–²New Holding1,0001.2%COMCYTKCytokinetics$1,084,554$658,604 â–²154.6%12,7311.1%HealthcareKOCocaCola$1,072,764$1,609,146 â–¼-60.0%13,2001.1%Consumer StaplesCCitigroup$979,720$944,730 â–¼-49.1%7,0001.0%FinanceRGTIRigetti Computing$938,952$1,379,448 â–¼-59.5%48,6000.9%TechnologyTAT&T$828,000$1,236,825 â–¼-59.9%40,0000.8%Communication ServicesBABAAlibaba Group$767,840$383,920 â–²100.0%8,0000.8%Consumer DiscretionaryOVVOvintiv$737,1000.0%14,0000.7%EnergyD-WAVE QUANTUM INC$719,7000.0%30,0000.7%COMIONQIonQ$665,750$399,450 â–¼-37.5%12,5000.7%TechnologyMDLZMondelez International$578,400$2,602,800 â–¼-81.8%10,0000.6%Consumer StaplesTRGPTarga Resources$536,2800.0%2,0000.5%EnergyADBEAdobe$512,550$2,214,216 â–¼-81.2%2,5000.5%TechnologyDVNDevon Energy$413,2000.0%10,0000.4%EnergyHONEYWELL INTL INC$268,680$268,680 â–²New Holding1,2000.3%COMHONEYWELL AEROSPACE INC$265,296$265,296 â–²New Holding1,2000.3%COMWALMART INC$113,2600.0%1,0000.1%COMRPRXRoyalty Pharma$112,140$112,140 â–²New Holding2,0000.1%HealthcareBIIBBiogen$108,0300.0%5000.1%HealthcareBJBJ's Wholesale Club$87,220$1,395,520 â–¼-94.1%1,0000.1%Consumer StaplesMRNAModerna$70,0300.0%1,0000.1%HealthcareVLOValero Energy$0$4,892,184 â–¼-100.0%00.0%EnergyBPBP$0$4,406,250 â–¼-100.0%00.0%EnergyJNJJohnson & Johnson$0$4,399,920 â–¼-100.0%00.0%HealthcareNTRSNorthern Trust$0$3,360,148 â–¼-100.0%00.0%FinanceOXYOccidental Petroleum$0$3,269,500 â–¼-100.0%00.0%EnergyXOPSPDR S&P Oil & Gas Exploration & Production ETF$0$2,727,450 â–¼-100.0%00.0%ETFXLKTechnology Select Sector SPDR Fund$0$2,658,000 â–¼-100.0%00.0%ETFINTCIntel$0$2,184,435 â–¼-100.0%00.0%TechnologyMPCMarathon Petroleum$0$2,136,575 â–¼-100.0%00.0%EnergyPSXPhillips 66$0$2,003,980 â–¼-100.0%00.0%EnergyIGViShares Expanded Tech-Software Sector ETF$0$1,945,215 â–¼-100.0%00.0%ETFXLPConsumer Staples Select Sector SPDR Fund$0$1,721,580 â–¼-100.0%00.0%ETFXLEEnergy Select Sector SPDR Fund$0$1,678,524 â–¼-100.0%00.0%ETFXLVHealth Care Select Sector SPDR Fund$0$1,466,100 â–¼-100.0%00.0%ETFXBISPDR S&P Biotech ETF$0$1,379,484 â–¼-100.0%00.0%ETFXLYConsumer Discretionary Select Sector SPDR Fund$0$1,294,682 â–¼-100.0%00.0%ETFIBBiShares Biotechnology ETF$0$1,013,100 â–¼-100.0%00.0%ETFMSMorgan Stanley$0$658,280 â–¼-100.0%00.0%FinanceABBVAbbVie$0$543,725 â–¼-100.0%00.0%HealthcareHONHoneywell International$0$542,472 â–¼-100.0%00.0%IndustrialsXLIIndustrial Select Sector SPDR Fund$0$485,190 â–¼-100.0%00.0%ETFLOWLowe's Companies$0$236,280 â–¼-100.0%00.0%Consumer DiscretionaryShowing largest 100 holdings. 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