Encore Global Management, LP

HOUSTON, TX · CIK 2135356 · 13F filing filed 2026-08-11

SEC-registered investment adviser since 2025 · limited partnership

Assets managed$160.2m
Staff2 · 2 in investment roles
Main clients (by assets)Private funds 100%
Private funds1 (1 hedge) · $112.5m gross assets
Websiteencoregm.com
Form ADV · 2026-03-30SEC adviser record

Legal entityEncore Global Management LP (US)

Kindhedge funds
Others nearbyHouston, TX

As an employer

Offices in1 country
Private fundshedge 1

$101.9m reported value -28.9% vs Q1 2026

53positions

40.0%in top 10

5 new 15 added 18 reduced 22 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	MICROSOFT CORP COM MSFT	MSFT	14,250	$5.3m5.22%	5.22%	Added +1.3k	+1,300 10.0%
2	PALO ALTO NETWORKS INC COM PANW	PANW	15,000	$5.1m5.02%	5.02%	Reduced -10.6k	-10,550 -41.3%
3	META PLATFORMS INC CL A META	META	7,750	$4.4m4.29%	4.29%	Reduced -1.0k	-1,000 -11.4%
4	NVIDIA CORPORATION COM NVDA	NVDA	20,500	$4.1m4.03%	4.03%	Unchanged
5	AMAZON COM INC COM AMZN	AMZN	16,500	$3.9m3.86%	3.86%	Unchanged
6	THERMO FISHER SCIENTIFIC INC COM TMO	TMO	7,600	$3.8m3.74%	3.74%	Added +3.0k	+3,000 65.2%
7	QUALCOMM INC COM QCOM	QCOM	19,530	$3.6m3.54%	3.54%	Reduced -4.7k	-4,670 -19.3%
8	SALESFORCE INC COM CRM	CRM	22,500	$3.5m3.46%	3.46%	Added +880	+880 4.1%
9	CHARTER COMMUNICATIONS INC N CL A CHTR	CHTR	24,750	$3.5m3.45%	3.45%	Added +8.2k	+8,250 50.0%
10	ADVANCED MICRO DEVICES INC COM AMD	AMD	6,000	$3.5m3.42%	3.42%	Reduced -4.5k	-4,500 -42.9%
11	OKTA INC CL A OKTA	OKTA	25,200	$3.4m3.38%	3.38%	Reduced -300	-300 -1.2%
12	REGENERON PHARMACEUTICALS COM REGN	REGN	5,050	$3.1m3.09%	3.09%	Added +4.0k	+3,950 359.1%
13	BOSTON SCIENTIFIC CORP COM BSX	BSX	73,700	$3.1m3.09%	3.09%	Added +27.2k	+27,200 58.5%
14	MARVELL TECHNOLOGY INC COM MRVL	MRVL	10,500	$3.1m3.07%	3.07%	Reduced -23.7k	-23,700 -69.3%
15	SERVICENOW INC COM NOW	NOW	31,500	$3.1m3.07%	3.07%	Added +6.1k	+6,100 24.0%
16	ENERGY TRANSFER L P COM UT LTD PTN ET	ET	154,000	$2.9m2.89%	2.89%	Reduced -35.0k	-35,000 -18.5%
17	ZOETIS INC CL A ZTS	ZTS	38,000	$2.7m2.68%	2.68%	Added +24.0k	+24,000 171.4%
18	CHEWY INC CL A CHWY	CHWY	133,500	$2.6m2.57%	2.57%	Added +22.0k	+22,000 19.7%
19	STATE STR CORP COM STT	STT	14,000	$2.4m2.33%	2.33%	Reduced -1.9k	-1,900 -11.9%
20	BANK AMERICA CORP COM BAC	BAC	40,000	$2.3m2.24%	2.24%	Unchanged
21	VISA INC COM CL A V	V	6,000	$2.1m2.02%	2.02%	Unchanged
22	MASTERCARD INCORPORATED CL A MA	MA	4,000	$2.1m2.02%	2.02%	Added +400	+400 11.1%
23	INTERNATIONAL BUSINESS MACHS COM IBM	IBM	7,200	$2.0m1.99%	1.99%	Added +1.2k	+1,200 20.0%
24	APPLE INC COM AAPL	AAPL	6,750	$2.0m1.92%	1.92%	Reduced -750	-750 -10.0%
25	CONOCOPHILLIPS COM COP	COP	17,000	$1.8m1.73%	1.73%	Unchanged
26	CRISPR THERAPEUTICS AG NAMEN AKT CRSP	CRSP	30,557	$1.7m1.64%	1.64%	New
27	NATERA INC COM NTRA	NTRA	6,000	$1.6m1.60%	1.60%	Unchanged
28	BROADCOM INC COM AVGO	AVGO	4,000	$1.5m1.48%	1.48%	Reduced -500	-500 -11.1%
29	T-MOBILE US INC COM TMUS	TMUS	9,000	$1.5m1.48%	1.48%	Added +3.0k	+3,000 50.0%
30	EQT CORP COM EQT	EQT	28,000	$1.5m1.46%	1.46%	Unchanged
31	DIAMONDBACK ENERGY INC COM FANG	FANG	7,000	$1.2m1.21%	1.21%	Unchanged
32	ANTERO RESOURCES CORP COM AR	AR	35,000	$1.2m1.21%	1.21%	Added +6.0k	+6,000 20.7%
33	GE VERNOVA INC COM GEV	GEV	1,000	$1.2m1.15%	1.15%	New
34	CYTOKINETICS INC COM NEW CYTK	CYTK	12,731	$1.1m1.06%	1.06%	Added +7.7k	+7,731 154.6%
35	COCA COLA CO COM KO	KO	13,200	$1.1m1.05%	1.05%	Reduced -19.8k	-19,800 -60.0%
36	CITIGROUP INC COM NEW C	C	7,000	$979.7k0.96%	0.96%	Reduced -6.8k	-6,750 -49.1%
37	RIGETTI COMPUTING INC COMMON STOCK RGTI	RGTI	48,600	$939.0k0.92%	0.92%	Reduced -71.4k	-71,400 -59.5%
38	AT&T INC COM T	T	40,000	$828.0k0.81%	0.81%	Reduced -59.8k	-59,750 -59.9%
39	ALIBABA GROUP HLDG LTD SPONSORED ADS BABA	BABA	8,000	$767.8k0.75%	0.75%	Added +4.0k	+4,000 100.0%
40	OVINTIV INC COM OVV	OVV	14,000	$737.1k0.72%	0.72%	Unchanged
41	D-WAVE QUANTUM INC COM QBTS	QBTS	30,000	$719.7k0.71%	0.71%	Unchanged
42	IONQ INC COM IONQ	IONQ	12,500	$665.8k0.65%	0.65%	Reduced -7.5k	-7,500 -37.5%
43	MONDELEZ INTL INC CL A MDLZ	MDLZ	10,000	$578.4k0.57%	0.57%	Reduced -45.0k	-45,000 -81.8%
44	TARGA RES CORP COM TRGP	TRGP	2,000	$536.3k0.53%	0.53%	Unchanged
45	ADOBE INC COM ADBE	ADBE	2,500	$512.5k0.50%	0.50%	Reduced -10.8k	-10,800 -81.2%
46	DEVON ENERGY CORP NEW COM DVN	DVN	10,000	$413.2k0.41%	0.41%	Unchanged
47	HONEYWELL INTL INC COM HON	HON	1,200	$268.7k0.26%	0.26%	New
48	HONEYWELL AEROSPACE INC COM HONA	HONA	1,200	$265.3k0.26%	0.26%	New
49	WALMART INC COM WMT	WMT	1,000	$113.3k0.11%	0.11%	Unchanged
50	ROYALTY PHARMA PLC SHS CLASS A RPRX	RPRX	2,000	$112.1k0.11%	0.11%	New
51	BIOGEN INC COM BIIB	BIIB	500	$108.0k0.11%	0.11%	Unchanged
52	BJS WHSL CLUB HLDGS INC COM BJ	BJ	1,000	$87.2k0.09%	0.09%	Reduced -16.0k	-16,000 -94.1%
53	MODERNA INC COM MRNA	MRNA	1,000	$70.0k0.07%	0.07%	Unchanged

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
VALERO ENERGY CORP VLO	VLO	19,800	$4.9m19.8k shares
BP PLC BP	BP	93,750	$4.4m93.8k shares
JOHNSON & JOHNSON JNJ	JNJ	18,000	$4.4m18.0k shares
NORTHERN TR CORP NTRS	NTRS	24,075	$3.4m24.1k shares
OCCIDENTAL PETE CORP OXY	OXY	50,300	$3.3m50.3k shares
SPDR SER TR XOP	XOP	15,000	$2.7m15.0k shares
SELECT SECTOR SPDR TR XLK	XLK	20,000	$2.7m20.0k shares
INTEL CORP INTC	INTC	49,500	$2.2m49.5k shares
MARATHON PETE CORP MPC	MPC	8,750	$2.1m8.8k shares
PHILLIPS 66 PSX	PSX	11,000	$2.0m11.0k shares
ISHARES TR IGV	IGV	24,300	$1.9m24.3k shares
SELECT SECTOR SPDR TR XLP	XLP	21,000	$1.7m21.0k shares
SELECT SECTOR SPDR TR XLE	XLE	27,400	$1.7m27.4k shares
SELECT SECTOR SPDR TR XLV	XLV	10,000	$1.5m10.0k shares
SPDR SER TR XBI	XBI	10,800	$1.4m10.8k shares
SELECT SECTOR SPDR TR XLY	XLY	11,880	$1.3m11.9k shares
ISHARES TR IBB	IBB	6,000	$1.0m6.0k shares
MORGAN STANLEY MS	MS	4,000	$658.3k4.0k shares
ABBVIE INC ABBV	ABBV	2,500	$543.7k2.5k shares
HONEYWELL INTL INC		1,200	$542.5k1.2k shares
SELECT SECTOR SPDR TR XLI	XLI	3,000	$485.2k3.0k shares
LOWES COS INC LOW	LOW	1,000	$236.3k1.0k shares