PCM Encore
PCM Encore reported 459 stocks worth $569M in its 13F filing for Q2 2026, filed Aug 11, 2026. Its largest holdings are NVDA (4.6%), AAPL (4.5%) and GOOGL (3.5%). Compared with Q1 2026, the fund added to TSM, VOO and IWM, trimmed NVDA, GOOGL and MSFT and sold out of VXF, ADBE and ABT.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 3 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  NVDA Nvidia Corporation | $25.9M | 4.6% | 130K | −4,491 (−3%) | 3 of 3 | |
| 2 |  AAPL Apple Inc | $25.3M | 4.5% | 87K | No change | 3 of 3 | |
| 3 |  GOOGL Alphabet Inc | $19.9M | 3.5% | 56K | −523 (−1%) | 3 of 3 | |
| 4 |  MSFT Microsoft Corp | $17.2M | 3.0% | 46K | −1,275 (−3%) | 3 of 3 | |
| 5 |  TSM Taiwan Semiconductor Mfg Ltd | $16.4M | 2.9% | 34K | +40 (+0%) | 3 of 3 | |
| 6 |  VOO Vanguard S&P 500 ETF | $14.4M | 2.5% | 21K | +6,024 (+40%) | 3 of 3 | |
| 7 |  IWM Ishares TR | $12.5M | 2.2% | 42K | +6,218 (+18%) | 3 of 3 | |
| 8 |  AMZN Amazon Com Inc | $12.2M | 2.1% | 51K | No change | 3 of 3 | |
| 9 |  AVGO Broadcom Inc | $10.7M | 1.9% | 28K | +42 (+0%) | 3 of 3 | |
| 10 |  LLY Eli Lilly & Co | $10.6M | 1.9% | 8,838 | −19 (−0%) | 3 of 3 |
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 |
|---|---|---|
HONEYWELL INTL INC | $801K | 3,546 |
 VXF Vanguard Index Fds | $572K | 2,779 |
 ADBE Adobe Inc | $510K | 2,098 |
 ABT Abbott Labs | $411K | 4,001 |
HOLOGIC INC | $384K | 5,078 |
🔒 Free account: see all 30.
Reported value
last 3 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 →PCM Encore 13F FAQ
What does PCM Encore own?
PCM Encore reported 459 stocks worth $569M in its 13F filing for Q2 2026, filed Aug 11, 2026. Its largest holdings are NVDA (4.6%), AAPL (4.5%) and GOOGL (3.5%). The table above lists every position in the filing (the top 10 without an account).
What did PCM Encore buy and sell in Q2 2026?
Compared with Q1 2026: 57 new positions, 146 added to, 215 trimmed and 43 sold out. It sold all of VXF, ADBE and ABT.
When will PCM Encore 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 PCM Encore's portfolio worth?
The Q2 2026 filing reports $569M 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.