Holdings of Encore Global Management, LP
70 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 29.6 % of the equity sleeve
Sector breakdown
- Technology 26.5 %
- Energy 16.7 %
- Health care 10.9 %
- Financials 9.2 %
- Communication 8.9 %
- Consumer staples 4.1 %
- Consumer discretionary 2.9 %
- Industrials 0.4 %
- Unattributed 20.4 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
The quoted currency of each line, as declared.
Country breakdown
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|
| 1 | US | 69 | 138.8M $ | 96.92 % |
| 2 | GB | 1 | 4.4M $ | 3.08 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|
| 1 | Meta Platforms Inc | 8,750 | 5M $ | |
| 2 | Valero Energy Corp | 19,800 | 4.9M $ | |
| 3 | Microsoft Corp | 12,950 | 4.8M $ | |
| 4 | BP PLC | 93,750 | 4.4M $ | |
| 5 | Johnson & Johnson | 18,000 | 4.4M $ | |
| 6 | Palo Alto Networks Inc | 25,550 | 4.1M $ | |
| 7 | Salesforce Inc | 21,620 | 4M $ | |
| 8 | Energy Transfer LP | 189,000 | 3.6M $ | |
| 9 | NVIDIA Corp | 20,500 | 3.6M $ | |
| 10 | Charter Communications, Inc. | 16,500 | 3.6M $ | |
| 11 | Amazon.com Inc | 16,500 | 3.4M $ | |
| 12 | Marvell Technology Inc | 34,200 | 3.4M $ | |
| 13 | Northern Trust Corp | 24,075 | 3.4M $ | |
| 14 | Occidental Petroleum Corp | 50,300 | 3.3M $ | |
| 15 | Adobe Inc | 13,300 | 3.2M $ | |
| 16 | Mondelez International Inc | 55,000 | 3.2M $ | |
| 17 | QUALCOMM Inc | 24,200 | 3.1M $ | |
| 18 | Chewy Inc | 111,500 | 3M $ | |
| 19 | Boston Scientific Corp | 46,500 | 2.9M $ | |
| 20 | AT&T Inc | 99,750 | 2.9M $ | |
| 21 | SPDR SERIES TRUST | 15,000 | 2.7M $ | |
| 22 | SELECT SECTOR SPDR TRUST (THE) | 20,000 | 2.7M $ | |
| 23 | ServiceNow Inc | 25,400 | 2.7M $ | |
| 24 | Coca-Cola Co/The | 33,000 | 2.5M $ | |
| 25 | Thermo Fisher Scientific Inc | 4,600 | 2.3M $ | |
| 26 | ConocoPhillips | 17,000 | 2.2M $ | |
| 27 | Intel Corp | 49,500 | 2.2M $ | |
| 28 | Marathon Petroleum Corp | 8,750 | 2.1M $ | |
| 29 | Advanced Micro Devices Inc | 10,500 | 2.1M $ | |
| 30 | State Street Corp | 15,900 | 2M $ | |
| 31 | Okta Inc | 25,500 | 2M $ | |
| 32 | Phillips 66 | 11,000 | 2M $ | |
| 33 | Bank of America Corp | 40,000 | 2M $ | |
| 34 | ISHARES TRUST | 24,300 | 1.9M $ | |
| 35 | Apple Inc | 7,500 | 1.9M $ | |
| 36 | Visa Inc | 6,000 | 1.8M $ | |
| 37 | Mastercard Inc | 3,600 | 1.8M $ | |
| 38 | EQT Corp | 28,000 | 1.8M $ | |
| 39 | Select Sector Spdr Trust | 21,000 | 1.7M $ | |
| 40 | Rigetti Computing Inc | 120,000 | 1.7M $ | |
| 41 | Select Sector Spdr Trust | 27,400 | 1.7M $ | |
| 42 | BJ's Wholesale Club Holdings Inc | 17,000 | 1.7M $ | |
| 43 | Zoetis Inc | 14,000 | 1.7M $ | |
| 44 | Citigroup Inc | 13,750 | 1.6M $ | |
| 45 | State Street Health Care Select Sector SPDR ETF | 10,000 | 1.5M $ | |
| 46 | International Business Machines Corp. | 6,000 | 1.5M $ | |
| 47 | Broadcom Inc | 4,500 | 1.4M $ | |
| 48 | Diamondback Energy Inc | 7,000 | 1.4M $ | |
| 49 | SPDR Series Trust | 10,800 | 1.4M $ | |
| 50 | Select Sector Spdr Trust | 11,880 | 1.3M $ | |
| 51 | T-Mobile US Inc | 6,000 | 1.3M $ | |
| 52 | Antero Resources Corp | 29,000 | 1.2M $ | |
| 53 | Natera Inc | 6,000 | 1.2M $ | |
| 54 | iShares Biotechnology ETF | 6,000 | 1M $ | |
| 55 | Regeneron Pharmaceuticals, Inc. | 1,100 | 849.9K $ | |
| 56 | Ovintiv Inc | 14,000 | 831K $ | |
| 57 | Morgan Stanley | 4,000 | 658.3K $ | |
| 58 | IonQ Inc | 20,000 | 576.6K $ | |
| 59 | AbbVie Inc | 2,500 | 543.7K $ | |
| 60 | Honeywell International Inc | 2,400 | 542.5K $ | |
| 61 | Devon Energy Corp | 10,000 | 503.2K $ | |
| 62 | Alibaba Group Holding Ltd | 4,000 | 501.8K $ | |
| 63 | Targa Resources Corp | 2,000 | 501.5K $ | |
| 64 | Select Sector Spdr Trust | 3,000 | 485.2K $ | |
| 65 | D-Wave Quantum Inc | 30,000 | 432.9K $ | |
| 66 | Cytokinetics Inc | 5,000 | 329.6K $ | |
| 67 | Lowe's Cos Inc | 1,000 | 236.3K $ | |
| 68 | Walmart Inc | 1,000 | 124.3K $ | |
| 69 | Biogen Inc | 500 | 91.7K $ | |
| 70 | Moderna Inc | 1,000 | 50.8K $ | |