Arkolith/Funds/Encore Global Management, LP

Encore Global Management, LP

CIK 2135356
Holdings as of Mar 31, 2026·disclosed May 18, 2026·~48-day 13F lag·13F-HR
Active Filer

Encore Global Management, LP holds a diversified book of 64 stocks worth $143.2M as of Q1 2026 (disclosed May 18, 2026, a ~45-day 13F lag). Their largest long position is SS HEALTH CARE SELECT SECTOR at 6% of the equity book.

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First tracked quarter for this filer — quarter-over-quarter changes (opened / added / trimmed / sold) appear once the next 13F is filed and there is a prior book to compare.

Concentration

Top-heavy: diversified book

Top 5 holdings
20%
Top 10 holdings
34%
Top 20 holdings
56%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

31% mapped to company sectors

ETF / fund or unclassified
69%
Energy
9%
Health Care
6%
Financials
5%
Communication Services
5%
Utilities
3%
Consumer Staples
2%
Consumer Discretionary
0%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

70 positions
#SecurityValueShares% PortLast moveHistory
1Meta Platforms Inc
CL A
$5.0M8.8K
3.5%
New
New position
2Valero Energy Corp
COM
$4.9M19.8K
3.4%
New
New position
3Microsoft Corp
COM
$4.8M12.9K
3.3%
New
New position
4BP PLC
SPONSORED ADR
$4.4M93.8K
3.1%
New
New position
5Johnson & Johnson
COM
$4.4M18.0K
3.1%
New
New position
6Palo Alto Networks Inc
COM
$4.1M25.6K
2.9%
New
New position
7Salesforce Inc
COM
$4.0M21.6K
2.8%
New
New position
8Energy Transfer L P
COM UT LTD PTN
$3.6M189.0K
2.5%
New
New position
9Nvidia Corporation
COM
$3.6M20.5K
2.5%
New
New position
10Charter Communications Inc
CL A
$3.6M16.5K
2.5%
New
New position
11Amazon Com Inc
COM
$3.4M16.5K
2.4%
New
New position
12Marvell Technology Inc
COM
$3.4M34.2K
2.4%
New
New position
13Northern TR Corp
COM
$3.4M24.1K
2.3%
New
New position
14Occidental Pete Corp
COM
$3.3M50.3K
2.3%
New
New position
15Adobe Inc
COM
$3.2M13.3K
2.3%
New
New position
16Mondelez Intl Inc
CL A
$3.2M55.0K
2.2%
New
New position
17Qualcomm Inc
COM
$3.1M24.2K
2.2%
New
New position
18Chewy Inc
CL A
$3.0M111.5K
2.1%
New
New position
19Boston Scientific Corp
COM
$2.9M46.5K
2.0%
New
New position
20AT&T Inc
COM
$2.9M99.8K
2.0%
New
New position
21SPDR Series Trust
STATE STREET SPD
$2.7M15.0K
1.9%
New
New position
22Select Sector SPDR TR
STATE STREET TEC
$2.7M20.0K
1.9%
New
New position
23Servicenow Inc
COM
$2.7M25.4K
1.9%
New
New position
24Coca Cola Co
COM
$2.5M33.0K
1.8%
New
New position
25Thermo Fisher Scientific Inc
COM
$2.3M4.6K
1.6%
New
New position
26ConocoPhillips
COM
$2.2M17.0K
1.6%
New
New position
27Intel Corp
COM
$2.2M49.5K
1.5%
New
New position
28Marathon Pete Corp
COM
$2.1M8.8K
1.5%
New
New position
29Advanced Micro Devices Inc
COM
$2.1M10.5K
1.5%
New
New position
30State STR Corp
COM
$2.0M15.9K
1.4%
New
New position
31Okta Inc
CL A
$2.0M25.5K
1.4%
New
New position
32Phillips 66
COM
$2.0M11.0K
1.4%
New
New position
33Bank America Corp
COM
$1.9M40.0K
1.4%
New
New position
34Ishares TR
EXPANDED TECH
$1.9M24.3K
1.4%
New
New position
35Apple Inc
COM
$1.9M7.5K
1.3%
New
New position
36Visa Inc
COM CL A
$1.8M6.0K
1.3%
New
New position
37Mastercard Incorporated
CL A
$1.8M3.6K
1.3%
New
New position
38Eqt Corp
COM
$1.8M28.0K
1.2%
New
New position
39Select Sector SPDR TR
STATE STREET CON
$1.7M21.0K
1.2%
New
New position
40Rigetti Computing Inc
COMMON STOCK
$1.7M120.0K
1.2%
New
New position
41Select Sector SPDR TR
STATE STREET ENE
$1.7M27.4K
1.2%
New
New position
42BJS WHSL Club Hldgs Inc
COM
$1.7M17.0K
1.2%
New
New position
43Zoetis Inc
CL A
$1.7M14.0K
1.2%
New
New position
44Citigroup Inc
COM NEW
$1.6M13.8K
1.1%
New
New position
45Select Sector SPDR TR
STATE STREET HEA
$1.5M10.0K
1.0%
New
New position
46International Business Machs
COM
$1.5M6.0K
1.0%
New
New position
47Broadcom Inc
COM
$1.4M4.5K
1.0%
New
New position
48Diamondback Energy Inc
COM
$1.4M7.0K
1.0%
New
New position
49SPDR Series Trust
STATE STREET SPD
$1.4M10.8K
1.0%
New
New position
50Select Sector SPDR TR
STATE STREET CON
$1.3M11.9K
0.9%
New
New position
Showing 50 of 70 positions

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q1 2026Mar 31, 2026May 18, 202670$143.2M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.