Encore Global Management, LP

Q2 2026 13F-HR Holdings

Location
Houston, TX
Holdings as of
6/30/2026
Date filed
8/11/2026
Form type
13F-HR
Num holdings
53
Total value ($000)
$101,878
Net value change ($000)
-41,367 (-28.9%)
New positions
5
Sold out positions
22
Turnover %
47.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
REGN 2,299 270.5%
CRSP 1,667 NEW
TMO 1,549 68.5%
OKTA 1,432 71.4%
AMD 1,349 63.2%
GEV 1,175 NEW
ZTS 1,076 65.0%
PANW 1,019 24.9%
CYTK 755 228.8%
IBM 571 39.3%
Top Reduces (Value $000, Stocks/ETFs)
VLO -4,892 -100.0%
BP -4,406 -100.0%
JNJ -4,400 -100.0%
NTRS -3,360 -100.0%
OXY -3,270 -100.0%
XOP -2,727 -100.0%
ADBE -2,720 -84.1%
XLK -2,658 -100.0%
MDLZ -2,592 -81.8%
INTC -2,184 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type