Encore Global Management, LP
CIK 2135356 · Holdings on Mar 31, 2026 · First reported May 18, 2026
Top ten holdings
Q1 2026- META3.49%
- VLO3.42%
- MSFT3.35%
- BP3.08%
- JNJ3.07%
- PANW2.86%
- CRM2.82%
- ET2.55%
- NVDA2.50%
- CHTR2.49%
Share classes counted separately29.63%
Portfolio value by quarter
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | METAMETA PLATFORMS INC-CLASS ACL A View history and evidence | $5.01M | 3.49% | 8.75K shares | Prior unavailable — | — | ↗▾ |
| 02 | VLOVALERO ENERGY CORP View history and evidence | $4.89M | 3.42% | 19.80K shares | Prior unavailable — | — | ↗▾ |
| 03 | MSFTMICROSOFT CORP View history and evidence | $4.79M | 3.35% | 12.95K shares | Prior unavailable — | — | ↗▾ |
| 04 | BPBP PLC-SPONS ADRSPONSORED ADR View history and evidence | $4.41M | 3.08% | 93.75K shares | Prior unavailable — | — | ↗▾ |
| 05 | JNJJOHNSON & JOHNSON View history and evidence | $4.40M | 3.07% | 18.00K shares | Prior unavailable — | — | ↗▾ |
| 06 | PANWPALO ALTO NETWORKS INC View history and evidence | $4.10M | 2.86% | 25.55K shares | Prior unavailable — | — | ↗▾ |
| 07 | CRMSALESFORCE INC View history and evidence | $4.04M | 2.82% | 21.62K shares | Prior unavailable — | — | ↗▾ |
| 08 | ETENERGY TRANSFER LPCOM UT LTD PTN View history and evidence | $3.65M | 2.55% | 189.00K shares | Prior unavailable — | — | ↗▾ |
| 09 | NVDANVIDIA CORP View history and evidence | $3.58M | 2.50% | 20.50K shares | Prior unavailable — | — | ↗▾ |
| 10 | CHTRCHARTER COMMUNICATIONS INC-ACL A View history and evidence | $3.56M | 2.49% | 16.50K shares | Prior unavailable — | — | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 0
No exits reported this quarter.
Every number has a source.
CIK 2135356 · Period 2026-03-31
Data loaded 2026-09-23 · First reported 2026-05-18
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 143244843
}Research all 70 reported holdings.
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