Institutional Fund
Encore Global Management, LP
Houston, TXCIK 21353561 filings on record
Portfolio Value
$143.24M
Q1 2026
Holdings
70
Reported positions
New Buys
0
Opened this quarter
QoQ Change
—
No prior quarter
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Meta Platforms Inc3.5%
- Valero Energy Corp3.4%
- Microsoft Corp3.3%
- Bp PLC3.1%
- Johnson & Johnson3.1%
- Palo Alto Networks Inc2.9%
- Other80.7%
Portfolio Holdings
70 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Meta Platforms Inc | 8.8K | $5.01M | 3.5% | +8.8K | First Filing |
| 2 | Valero Energy Corp | 19.8K | $4.89M | 3.4% | +19.8K | First Filing |
| 3 | Microsoft Corp | 12.9K | $4.79M | 3.3% | +12.9K | First Filing |
| 4 | Bp PLC | 93.8K | $4.41M | 3.1% | +93.8K | First Filing |
| 5 | Johnson & Johnson | 18.0K | $4.40M | 3.1% | +18.0K | First Filing |
| 6 | Palo Alto Networks Inc | 25.6K | $4.10M | 2.9% | +25.6K | First Filing |
| 7 | Salesforce Inc | 21.6K | $4.04M | 2.8% | +21.6K | First Filing |
| 8 | Energy Transfer L P | 189.0K | $3.65M | 2.5% | +189.0K | First Filing |
| 9 | Nvidia Corporation | 20.5K | $3.58M | 2.5% | +20.5K | First Filing |
| 10 | Charter Communications Inc N | 16.5K | $3.56M | 2.5% | +16.5K | First Filing |
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