Vault-13

Encore Global Management, LP

HOUSTON, TX · CIK 2135356 · 13F filing filed 2026-05-18

SEC-registered investment adviser since 2025 · limited partnership

$143.2m reported value
70positions
29.6%in top 10
—no comparable previous quarter

Holdings, Q1 2026

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

#SecurityTickerShares Value% of portfolioChangeShares change
1 META PLATFORMS INC CL A META META 8,750 $5.0m3.49% 3.49% First filing
2 VALERO ENERGY CORP COM VLO VLO 19,800 $4.9m3.42% 3.42% First filing
3 MICROSOFT CORP COM MSFT MSFT 12,950 $4.8m3.35% 3.35% First filing
4 BP PLC SPONSORED ADR BP BP 93,750 $4.4m3.08% 3.08% First filing
5 JOHNSON & JOHNSON COM JNJ JNJ 18,000 $4.4m3.07% 3.07% First filing
6 PALO ALTO NETWORKS INC COM PANW PANW 25,550 $4.1m2.86% 2.86% First filing
7 SALESFORCE INC COM CRM CRM 21,620 $4.0m2.82% 2.82% First filing
8 ENERGY TRANSFER L P COM UT LTD PTN ET ET 189,000 $3.6m2.55% 2.55% First filing
9 NVIDIA CORPORATION COM NVDA NVDA 20,500 $3.6m2.50% 2.50% First filing
10 CHARTER COMMUNICATIONS INC N CL A CHTR CHTR 16,500 $3.6m2.49% 2.49% First filing
11 AMAZON COM INC COM AMZN AMZN 16,500 $3.4m2.40% 2.40% First filing
12 MARVELL TECHNOLOGY INC COM MRVL MRVL 34,200 $3.4m2.36% 2.36% First filing
13 NORTHERN TR CORP COM NTRS NTRS 24,075 $3.4m2.35% 2.35% First filing
14 OCCIDENTAL PETE CORP COM OXY OXY 50,300 $3.3m2.28% 2.28% First filing
15 ADOBE INC COM ADBE ADBE 13,300 $3.2m2.26% 2.26% First filing
16 MONDELEZ INTL INC CL A MDLZ MDLZ 55,000 $3.2m2.21% 2.21% First filing
17 QUALCOMM INC COM QCOM QCOM 24,200 $3.1m2.18% 2.18% First filing
18 CHEWY INC CL A CHWY CHWY 111,500 $3.0m2.10% 2.10% First filing
19 BOSTON SCIENTIFIC CORP COM BSX BSX 46,500 $2.9m2.04% 2.04% First filing
20 AT&T INC COM T T 99,750 $2.9m2.02% 2.02% First filing
21 SPDR SER TR S&P OILGAS EXP XOP XOP 15,000 $2.7m1.90% 1.90% First filing
22 SELECT SECTOR SPDR TR TECHNOLOGY XLK XLK 20,000 $2.7m1.86% 1.86% First filing
23 SERVICENOW INC COM NOW NOW 25,400 $2.7m1.85% 1.85% First filing
24 COCA COLA CO COM KO KO 33,000 $2.5m1.75% 1.75% First filing
25 THERMO FISHER SCIENTIFIC INC COM TMO TMO 4,600 $2.3m1.58% 1.58% First filing
26 CONOCOPHILLIPS COM COP COP 17,000 $2.2m1.57% 1.57% First filing
27 INTEL CORP COM INTC INTC 49,500 $2.2m1.52% 1.52% First filing
28 MARATHON PETE CORP COM MPC MPC 8,750 $2.1m1.49% 1.49% First filing
29 ADVANCED MICRO DEVICES INC COM AMD AMD 10,500 $2.1m1.49% 1.49% First filing
30 STATE STR CORP COM STT STT 15,900 $2.0m1.40% 1.40% First filing
31 OKTA INC CL A OKTA OKTA 25,500 $2.0m1.40% 1.40% First filing
32 PHILLIPS 66 COM PSX PSX 11,000 $2.0m1.40% 1.40% First filing
33 BANK AMERICA CORP COM BAC BAC 40,000 $1.9m1.36% 1.36% First filing
34 ISHARES TR EXPANDED TECH IGV IGV 24,300 $1.9m1.36% 1.36% First filing
35 APPLE INC COM AAPL AAPL 7,500 $1.9m1.33% 1.33% First filing
36 VISA INC COM CL A V V 6,000 $1.8m1.27% 1.27% First filing
37 MASTERCARD INCORPORATED CL A MA MA 3,600 $1.8m1.26% 1.26% First filing
38 EQT CORP COM EQT EQT 28,000 $1.8m1.24% 1.24% First filing
39 SELECT SECTOR SPDR TR SBI CONS STPLS XLP XLP 21,000 $1.7m1.20% 1.20% First filing
40 RIGETTI COMPUTING INC COMMON STOCK RGTI RGTI 120,000 $1.7m1.18% 1.18% First filing
41 SELECT SECTOR SPDR TR ENERGY XLE XLE 27,400 $1.7m1.17% 1.17% First filing
42 BJS WHSL CLUB HLDGS INC COM BJ BJ 17,000 $1.7m1.17% 1.17% First filing
43 ZOETIS INC CL A ZTS ZTS 14,000 $1.7m1.16% 1.16% First filing
44 CITIGROUP INC COM NEW C C 13,750 $1.6m1.09% 1.09% First filing
45 SELECT SECTOR SPDR TR SBI HEALTHCARE XLV XLV 10,000 $1.5m1.02% 1.02% First filing
46 INTERNATIONAL BUSINESS MACHS COM IBM IBM 6,000 $1.5m1.02% 1.02% First filing
47 BROADCOM INC COM AVGO AVGO 4,500 $1.4m0.97% 0.97% First filing
48 DIAMONDBACK ENERGY INC COM FANG FANG 7,000 $1.4m0.97% 0.97% First filing
49 SPDR SER TR S&P BIOTECH XBI XBI 10,800 $1.4m0.96% 0.96% First filing
50 SELECT SECTOR SPDR TR SBI CONS DISCR XLY XLY 11,880 $1.3m0.90% 0.90% First filing
51 T-MOBILE US INC COM TMUS TMUS 6,000 $1.3m0.88% 0.88% First filing
52 ANTERO RESOURCES CORP COM AR AR 29,000 $1.2m0.86% 0.86% First filing
53 NATERA INC COM NTRA NTRA 6,000 $1.2m0.84% 0.84% First filing
54 ISHARES TR ISHARES BIOTECH IBB IBB 6,000 $1.0m0.71% 0.71% First filing
55 REGENERON PHARMACEUTICALS COM REGN REGN 1,100 $849.9k0.59% 0.59% First filing
56 OVINTIV INC COM OVV OVV 14,000 $831.0k0.58% 0.58% First filing
57 MORGAN STANLEY COM NEW MS MS 4,000 $658.3k0.46% 0.46% First filing
58 IONQ INC COM IONQ IONQ 20,000 $576.6k0.40% 0.40% First filing
59 ABBVIE INC COM ABBV ABBV 2,500 $543.7k0.38% 0.38% First filing
60 HONEYWELL INTL INC COM COM 2,400 $542.5k0.38% 0.38% First filing
61 DEVON ENERGY CORP NEW COM DVN DVN 10,000 $503.2k0.35% 0.35% First filing
62 ALIBABA GROUP HLDG LTD SPONSORED ADS BABA BABA 4,000 $501.8k0.35% 0.35% First filing
63 TARGA RES CORP COM TRGP TRGP 2,000 $501.5k0.35% 0.35% First filing
64 SELECT SECTOR SPDR TR INDL XLI XLI 3,000 $485.2k0.34% 0.34% First filing
65 D-WAVE QUANTUM INC COM QBTS QBTS 30,000 $432.9k0.30% 0.30% First filing
66 CYTOKINETICS INC COM NEW CYTK CYTK 5,000 $329.6k0.23% 0.23% First filing
67 LOWES COS INC COM LOW LOW 1,000 $236.3k0.16% 0.16% First filing
68 WALMART INC COM WMT WMT 1,000 $124.3k0.09% 0.09% First filing
69 BIOGEN INC COM BIIB BIIB 500 $91.7k0.06% 0.06% First filing
70 MODERNA INC COM MRNA MRNA 1,000 $50.8k0.04% 0.04% First filing