Encore Global Management
Encore Global Management reported 53 stocks worth $102M in its 13F filing for Q2 2026, filed Aug 11, 2026. Its largest holdings are MSFT (5.2%), PANW (5.0%) and META (4.3%). Compared with Q1 2026, the fund opened new positions in CRSP, GEV and HON, added to MSFT, TMO and CRM, trimmed PANW, META and QCOM and sold out of VLO, BP and JNJ.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 2 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  MSFT Microsoft Corp | $5.3M | 5.2% | 14K | +1,300 (+10%) | 2 of 2 | |
| 2 |  PANW Palo Alto Networks Inc | $5.1M | 5.0% | 15K | −11K (−41%) | 2 of 2 | |
| 3 |  META Meta Platforms Inc | $4.4M | 4.3% | 7,750 | −1,000 (−11%) | 2 of 2 | |
| 4 |  NVDA Nvidia Corporation | $4.1M | 4.0% | 21K | No change | 2 of 2 | |
| 5 |  AMZN Amazon Com Inc | $3.9M | 3.9% | 17K | No change | 2 of 2 | |
| 6 |  TMO Thermo Fisher Scientific Inc | $3.8M | 3.7% | 7,600 | +3,000 (+65%) | 2 of 2 | |
| 7 |  QCOM Qualcomm Inc | $3.6M | 3.5% | 20K | −4,670 (−19%) | 2 of 2 | |
| 8 |  CRM Salesforce Inc | $3.5M | 3.5% | 23K | +880 (+4%) | 2 of 2 | |
| 9 |  CHTR Charter Communications Inc N | $3.5M | 3.5% | 25K | +8,250 (+50%) | 2 of 2 | |
| 10 |  AMD Advanced Micro Devices Inc | $3.5M | 3.4% | 6,000 | −4,500 (−43%) | 2 of 2 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 VLO Valero Energy Corp | $4.9M | 20K |
 BP BP P L C F | $4.4M | 94K |
 JNJ Johnson & Johnson | $4.4M | 18K |
 NTRS Northern TR Corp | $3.4M | 24K |
 OXY Occidental Pete Corp | $3.3M | 50K |
🔒 Free account: see all 22.
Reported value
last 2 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 11, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Encore Global Management 13F FAQ
What does Encore Global Management own?
Encore Global Management reported 53 stocks worth $102M in its 13F filing for Q2 2026, filed Aug 11, 2026. Its largest holdings are MSFT (5.2%), PANW (5.0%) and META (4.3%). The table above lists every position in the filing (the top 10 without an account).
What did Encore Global Management buy and sell in Q2 2026?
Compared with Q1 2026: 5 new positions, 15 added to, 18 trimmed and 22 sold out. New positions include CRSP, GEV and HON. It sold all of VLO, BP and JNJ.
When will Encore Global Management file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Encore Global Management's portfolio worth?
The Q2 2026 filing reports $102M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.