Filed: 5/18/2026ACC: 0002135356-26-000001
📋 What this filing means
ENCORE GLOBAL MANAGEMENT, LP filed this quarterly 13F‑HR report disclosing 70 equity positions with a total reported market value of $143.24M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
70
Positions
$143.24M
Total AUM (reported)
1.66M
Total Shares
Allocation by class
COM$92.06M64.3%
CL A$20.21M14.1%
SPONSORED ADR$4.41M3.1%
STATE STREET SPD$4.11M2.9%
COM UT LTD PTN$3.65M2.5%
STATE STREET CON$3.02M2.1%
STATE STREET TEC$2.66M1.9%
Portfolio Concentration
Top 3$14.69M10.3%
4–10$27.72M19.4%
11–25$44.61M31.1%
Rest$56.22M39.3%
Top 3 weight
10.3%
Top 10 weight
29.6%
Voting Authority Distribution
Total shares with voting rights: 1.66M
Sole
Full voting authority
1.66M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole70
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings70
Rows:
META PLATFORMS INC
SOLEShares8.75K
TypeSH
Market value$5.01M
3.49%
Sole
8.75K
Shared
0.00
None
0.00
VALERO ENERGY CORP
SOLEShares19.80K
TypeSH
Market value$4.89M
3.42%
Sole
19.80K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares12.95K
TypeSH
Market value$4.79M
3.35%
Sole
12.95K
Shared
0.00
None
0.00
BP PLC
SOLEShares93.75K
TypeSH
Market value$4.41M
3.08%
Sole
93.75K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares18K
TypeSH
Market value$4.40M
3.07%
Sole
18K
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC
SOLEShares25.55K
TypeSH
Market value$4.10M
2.86%
Sole
25.55K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares21.62K
TypeSH
Market value$4.04M
2.82%
Sole
21.62K
Shared
0.00
None
0.00
ENERGY TRANSFER L P
SOLEShares189K
TypeSH
Market value$3.65M
2.55%
Sole
189K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares20.50K
TypeSH
Market value$3.58M
2.50%
Sole
20.50K
Shared
0.00
None
0.00
CHARTER COMMUNICATIONS INC
SOLEShares16.50K
TypeSH
Market value$3.56M
2.49%
Sole
16.50K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares16.50K
TypeSH
Market value$3.44M
2.40%
Sole
16.50K
Shared
0.00
None
0.00
MARVELL TECHNOLOGY INC
SOLEShares34.20K
TypeSH
Market value$3.39M
2.36%
Sole
34.20K
Shared
0.00
None
0.00
NORTHERN TR CORP
SOLEShares24.07K
TypeSH
Market value$3.36M
2.35%
Sole
24.07K
Shared
0.00
None
0.00
OCCIDENTAL PETE CORP
SOLEShares50.30K
TypeSH
Market value$3.27M
2.28%
Sole
50.30K
Shared
0.00
None
0.00
ADOBE INC
SOLEShares13.30K
TypeSH
Market value$3.23M
2.26%
Sole
13.30K
Shared
0.00
None
0.00
MONDELEZ INTL INC
SOLEShares55K
TypeSH
Market value$3.17M
2.21%
Sole
55K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares24.20K
TypeSH
Market value$3.12M
2.18%
Sole
24.20K
Shared
0.00
None
0.00
CHEWY INC
SOLEShares111.50K
TypeSH
Market value$3.01M
2.10%
Sole
111.50K
Shared
0.00
None
0.00
BOSTON SCIENTIFIC CORP
SOLEShares46.50K
TypeSH
Market value$2.92M
2.04%
Sole
46.50K
Shared
0.00
None
0.00
AT&T INC
SOLEShares99.75K
TypeSH
Market value$2.89M
2.02%
Sole
99.75K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares15K
TypeSH
Market value$2.73M
1.90%
Sole
15K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares20K
TypeSH
Market value$2.66M
1.86%
Sole
20K
Shared
0.00
None
0.00
SERVICENOW INC
SOLEShares25.40K
TypeSH
Market value$2.66M
1.85%
Sole
25.40K
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares33K
TypeSH
Market value$2.51M
1.75%
Sole
33K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares4.60K
TypeSH
Market value$2.26M
1.58%
Sole
4.60K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
META PLATFORMS INCSOLE | CL A | 8.75K | SH | $5.01M 3.49% | 8.75K | 0.00 | 0.00 |
VALERO ENERGY CORPSOLE | COM | 19.80K | SH | $4.89M 3.42% | 19.80K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 12.95K | SH | $4.79M 3.35% | 12.95K | 0.00 | 0.00 |
BP PLCSOLE | SPONSORED ADR | 93.75K | SH | $4.41M 3.08% | 93.75K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 18K | SH | $4.40M 3.07% | 18K | 0.00 | 0.00 |
PALO ALTO NETWORKS INCSOLE | COM | 25.55K | SH | $4.10M 2.86% | 25.55K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 21.62K | SH | $4.04M 2.82% | 21.62K | 0.00 | 0.00 |
ENERGY TRANSFER L PSOLE | COM UT LTD PTN | 189K | SH | $3.65M 2.55% | 189K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 20.50K | SH | $3.58M 2.50% | 20.50K | 0.00 | 0.00 |
CHARTER COMMUNICATIONS INCSOLE | CL A | 16.50K | SH | $3.56M 2.49% | 16.50K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 16.50K | SH | $3.44M 2.40% | 16.50K | 0.00 | 0.00 |
MARVELL TECHNOLOGY INCSOLE | COM | 34.20K | SH | $3.39M 2.36% | 34.20K | 0.00 | 0.00 |
NORTHERN TR CORPSOLE | COM | 24.07K | SH | $3.36M 2.35% | 24.07K | 0.00 | 0.00 |
OCCIDENTAL PETE CORPSOLE | COM | 50.30K | SH | $3.27M 2.28% | 50.30K | 0.00 | 0.00 |
ADOBE INCSOLE | COM | 13.30K | SH | $3.23M 2.26% | 13.30K | 0.00 | 0.00 |
MONDELEZ INTL INCSOLE | CL A | 55K | SH | $3.17M 2.21% | 55K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 24.20K | SH | $3.12M 2.18% | 24.20K | 0.00 | 0.00 |
CHEWY INCSOLE | CL A | 111.50K | SH | $3.01M 2.10% | 111.50K | 0.00 | 0.00 |
BOSTON SCIENTIFIC CORPSOLE | COM | 46.50K | SH | $2.92M 2.04% | 46.50K | 0.00 | 0.00 |
AT&T INCSOLE | COM | 99.75K | SH | $2.89M 2.02% | 99.75K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 15K | SH | $2.73M 1.90% | 15K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | STATE STREET TEC | 20K | SH | $2.66M 1.86% | 20K | 0.00 | 0.00 |
SERVICENOW INCSOLE | COM | 25.40K | SH | $2.66M 1.85% | 25.40K | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 33K | SH | $2.51M 1.75% | 33K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 4.60K | SH | $2.26M 1.58% | 4.60K | 0.00 | 0.00 |
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