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The Analysis of Encore Global Management, LP's Holdings & P&L

Currently, Encore Global Management, LP holds 70 types of securities in its portfolio with a total value $143.2M. In the most recent quarter, they have increased their positions in META (+8.8K shares, valued at $5.0M), VLO (+19.8K shares, valued at $4.9M), MSFT (+12.9K shares, valued at $4.8M); initiated new positions in META (+8.8K shares, valued at $5.0M), VLO (+19.8K shares, valued at $4.9M), MSFT (+12.9K shares, valued at $4.8M).

1M P&L

+5.8M+3.97%

3M P&L

+18.3M+13.60%

HY P&L

+10.4M+7.34%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A16.4M

12.1%

2Semiconductors11.0M

8.1%

3Software - Infrastructure10.9M

8.1%

Top Industries by Stock Count

1N/A10 stocks

15.2%

2Oil & Gas E&P6 stocks

9.1%

3Semiconductors4 stocks

6.1%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

META META PLATFORMS INC8.8K sharesnew addition2026-03-312026-05-18

VLO VALERO ENERGY CORP19.8K sharesnew addition2026-03-312026-05-18

MSFT MICROSOFT CORP12.9K sharesnew addition2026-03-312026-05-18

BP BP PLC93.8K sharesnew addition2026-03-312026-05-18

JNJ JOHNSON & JOHNSON18.0K sharesnew addition2026-03-312026-05-18

PANW PALO ALTO NETWORKS INC25.6K sharesnew addition2026-03-312026-05-18

CRM SALESFORCE INC21.6K sharesnew addition2026-03-312026-05-18

ET ENERGY TRANSFER L P189.0K sharesnew addition2026-03-312026-05-18

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NVDA NVIDIA CORPORATION20.5K sharesnew addition2026-03-312026-05-18

CHTR CHARTER COMMUNICATIONS INC16.5K sharesnew addition2026-03-312026-05-18

AMZN AMAZON COM INC16.5K sharesnew addition2026-03-312026-05-18

MARVELL TECHNOLOGY INC MARVELL TECHNOLOGY INC34.2K sharesnew addition2026-03-312026-05-18

NTRS NORTHERN TR CORP24.1K sharesnew addition2026-03-312026-05-18

OXY OCCIDENTAL PETE CORP50.3K sharesnew addition2026-03-312026-05-18

ADBE ADOBE INC13.3K sharesnew addition2026-03-312026-05-18

MDLZ MONDELEZ INTL INC55.0K sharesnew addition2026-03-312026-05-18

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QCOM QUALCOMM INC24.2K sharesnew addition2026-03-312026-05-18

CHWY CHEWY INC111.5K sharesnew addition2026-03-312026-05-18

BSX BOSTON SCIENTIFIC CORP46.5K sharesnew addition2026-03-312026-05-18

T AT&T INC99.8K sharesnew addition2026-03-312026-05-18

XOP SPDR SERIES TRUST15.0K sharesnew addition2026-03-312026-05-18

XLK SELECT SECTOR SPDR TR20.0K sharesnew addition2026-03-312026-05-18

NOW SERVICENOW INC25.4K sharesnew addition2026-03-312026-05-18

KO COCA COLA CO33.0K sharesnew addition2026-03-312026-05-18

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TMO THERMO FISHER SCIENTIFIC INC4.6K sharesnew addition2026-03-312026-05-18

COP CONOCOPHILLIPS17.0K sharesnew addition2026-03-312026-05-18

INTC INTEL CORP49.5K sharesnew addition2026-03-312026-05-18

MPC MARATHON PETE CORP8.8K sharesnew addition2026-03-312026-05-18

AMD ADVANCED MICRO DEVICES INC10.5K sharesnew addition2026-03-312026-05-18

STT STATE STR CORP15.9K sharesnew addition2026-03-312026-05-18

OKTA OKTA INC25.5K sharesnew addition2026-03-312026-05-18

PSX PHILLIPS 6611.0K sharesnew addition2026-03-312026-05-18

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BAC BANK AMERICA CORP40.0K sharesnew addition2026-03-312026-05-18

IGV ISHARES TR24.3K sharesnew addition2026-03-312026-05-18

AAPL APPLE INC7.5K sharesnew addition2026-03-312026-05-18

V VISA INC6.0K sharesnew addition2026-03-312026-05-18

MA MASTERCARD INCORPORATED3.6K sharesnew addition2026-03-312026-05-18

EQT CORP EQT CORP28.0K sharesnew addition2026-03-312026-05-18

XLP SELECT SECTOR SPDR TR21.0K sharesnew addition2026-03-312026-05-18

RGTI RIGETTI COMPUTING INC120.0K sharesnew addition2026-03-312026-05-18

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XLE SELECT SECTOR SPDR TR27.4K sharesnew addition2026-03-312026-05-18

BJ BJS WHSL CLUB HLDGS INC17.0K sharesnew addition2026-03-312026-05-18

ZTS ZOETIS INC14.0K sharesnew addition2026-03-312026-05-18

CITIGROUP INC CITIGROUP INC13.8K sharesnew addition2026-03-312026-05-18

XLV SELECT SECTOR SPDR TR10.0K sharesnew addition2026-03-312026-05-18

IBM INTERNATIONAL BUSINESS MACHS6.0K sharesnew addition2026-03-312026-05-18

BROADCOM INC BROADCOM INC4.5K sharesnew addition2026-03-312026-05-18

FANG DIAMONDBACK ENERGY INC7.0K sharesnew addition2026-03-312026-05-18

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XBI SPDR SERIES TRUST10.8K sharesnew addition2026-03-312026-05-18

XLY SELECT SECTOR SPDR TR11.9K sharesnew addition2026-03-312026-05-18

TMUS T-MOBILE US INC6.0K sharesnew addition2026-03-312026-05-18

AR ANTERO RESOURCES CORP29.0K sharesnew addition2026-03-312026-05-18

NTRA NATERA INC6.0K sharesnew addition2026-03-312026-05-18

IBB ISHARES TR6.0K sharesnew addition2026-03-312026-05-18

REGN REGENERON PHARMACEUTICALS1.1K sharesnew addition2026-03-312026-05-18

OVV OVINTIV INC14.0K sharesnew addition2026-03-312026-05-18

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MS MORGAN STANLEY4.0K sharesnew addition2026-03-312026-05-18

IONQ IONQ INC20.0K sharesnew addition2026-03-312026-05-18

ABBV ABBVIE INC2.5K sharesnew addition2026-03-312026-05-18

HON HONEYWELL INTL INC2.4K sharesnew addition2026-03-312026-05-18

DVN DEVON ENERGY CORP NEW10.0K sharesnew addition2026-03-312026-05-18

BABA ALIBABA GROUP HLDG LTD4.0K sharesnew addition2026-03-312026-05-18

TRGP TARGA RES CORP2.0K sharesnew addition2026-03-312026-05-18

XLI SELECT SECTOR SPDR TR3.0K sharesnew addition2026-03-312026-05-18

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QBTS D-WAVE QUANTUM INC30.0K sharesnew addition2026-03-312026-05-18

CYTK CYTOKINETICS INC5.0K sharesnew addition2026-03-312026-05-18

LOW LOWES COS INC1.0K sharesnew addition2026-03-312026-05-18

WMT WALMART INC1.0K sharesnew addition2026-03-312026-05-18

BIIB BIOGEN INC500 sharesnew addition2026-03-312026-05-18

MRNA MODERNA INC1.0K sharesnew addition2026-03-312026-05-18