Encore Global Management, LP holds a diversified book of 53 reported positions worth $101.9M as of Q2 2026 (disclosed Aug 11, 2026, a ~42-day 13F lag). This quarter Honeywell Aerospace Inc first appears in 13F filings, a listing rather than a purchase; they opened Crispr Therapeutics AG and trimmed Palo Alto Networks Inc. Their largest long position is Microsoft Corp at 5% of the reported non-option book. Cloning the disclosed picks since 2026 would be +11% (+36.4%/yr). That is a simulation of the disclosed long book, not audited returns.
The reported book (valued from quarter-end) returned +26.2%, a 15.6-point gap that is the cost of the ~42-day 13F disclosure lag a real follower can't avoid.
Growth of $10,000 cloning Encore Global Management, LP's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~42 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
100% mapped to company sectors
+1 sector below the cut, 2% together
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.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Encore Global Management, LP
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Donor Advised Charitable Giving, Inc. | 5 / 53 | $4.4B |
| Hoey Investments, Inc | 35 / 53 | $585.1M |
| 9823 Capital, L.P. | 6 / 53 | $109.3M |
| Summa Corp. | 16 / 53 | $229.5M |
| Prospect Hill Management, LLC | 7 / 53 | $182.4M |
| Integrated Financial Solutions, Inc. | 8 / 53 | $127.0M |
| Cypress Funds LLC | 8 / 53 | $212.4M |
| Ketron Financial | 9 / 53 | $217.3M |
Ranked by the share of each fund's own book sitting in the names it shares with Encore Global Management, LP: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Microsoft Corp COM | $5.3M | 14.3K | 5.2% | ▲+10% Added · +1K sh | |
| 2 | Palo Alto Networks Inc COM | $5.1M | 15.0K | 5.0% | ▼−41% Reduced · −11K sh | |
| 3 | Meta Platforms Inc CL A | $4.4M | 7.8K | 4.3% | ▼−11% Reduced · −1K sh | |
| 4 | Nvidia Corporation COM | $4.1M | 20.5K | 4.0% | —Held | |
| 5 | Amazon Com Inc COM | $3.9M | 16.5K | 3.9% | —Held | |
| 6 | Thermo Fisher Scientific Inc COM | $3.8M | 7.6K | 3.7% | ▲+65% Added · +3K sh | |
| 7 | Qualcomm Inc COM | $3.6M | 19.5K | 3.5% | ▼−19% Reduced · −5K sh | |
| 8 | Salesforce Inc COM | $3.5M | 22.5K | 3.5% | ▲+4.1% Added · +880 sh | |
| 9 | Charter Communications Inc CL A | $3.5M | 24.8K | 3.5% | ▲+50% Added · +8K sh | |
| 10 | Advanced Micro Devices Inc COM | $3.5M | 6.0K | 3.4% | ▼−43% Reduced · −5K sh | |
| 11 | Okta Inc CL A | $3.4M | 25.2K | 3.4% | ▼−1.2% Reduced · −300 sh | |
| 12 | Regeneron Pharmaceuticals COM | $3.1M | 5.0K | 3.1% | ▲+359% Added · +4K sh | |
| 13 | Boston Scientific Corp COM | $3.1M | 73.7K | 3.1% | ▲+58% Added · +27K sh | |
| 14 | Marvell Technology Inc COM | $3.1M | 10.5K | 3.1% | ▼−69% Reduced · −24K sh | |
| 15 | Servicenow Inc COM | $3.1M | 31.5K | 3.1% | ▲+24% Added · +6K sh | |
| 16 | Energy Transfer L P COM UT LTD PTN | $2.9M | 154.0K | 2.9% | ▼−19% Reduced · −35K sh | |
| 17 | Zoetis Inc CL A | $2.7M | 38.0K | 2.7% | ▲+171% Added · +24K sh | |
| 18 | Chewy Inc CL A | $2.6M | 133.5K | 2.6% | ▲+20% Added · +22K sh | |
| 19 | State STR Corp COM | $2.4M | 14.0K | 2.3% | ▼−12% Reduced · −2K sh | |
| 20 | Bank Of Amer Corp COM | $2.3M | 40.0K | 2.2% | —Held | |
| 21 | Visa Inc COM CL A | $2.1M | 6.0K | 2.0% | —Held | |
| 22 | Mastercard Incorporated CL A | $2.1M | 4.0K | 2.0% | ▲+11% Added · +400 sh | |
| 23 | International Business Machs COM | $2.0M | 7.2K | 2.0% | ▲+20% Added · +1K sh | |
| 24 | Apple Inc COM | $2.0M | 6.8K | 1.9% | ▼−10% Reduced · −750 sh | |
| 25 | ConocoPhillips COM | $1.8M | 17.0K | 1.7% | —Held | |
| 26 | Crispr Therapeutics AG NAMEN AKT | $1.7M | 30.6K | 1.6% | ▲New New position | |
| 27 | Natera Inc COM | $1.6M | 6.0K | 1.6% | —Held | |
| 28 | Broadcom Inc COM | $1.5M | 4.0K | 1.5% | ▼−11% Reduced · −500 sh | |
| 29 | T-Mobile US Inc COM | $1.5M | 9.0K | 1.5% | ▲+50% Added · +3K sh | |
| 30 | Eqt Corp COM | $1.5M | 28.0K | 1.5% | —Held | |
| 31 | Diamondback Energy Inc COM | $1.2M | 7.0K | 1.2% | —Held | |
| 32 | Antero Resources Corp COM | $1.2M | 35.0K | 1.2% | ▲+21% Added · +6K sh | |
| 33 | Ge Vernova Inc COM | $1.2M | 1.0K | 1.2% | ▲New New position | |
| 34 | Cytokinetics Inc COM NEW | $1.1M | 12.7K | 1.1% | ▲+155% Added · +8K sh | |
| 35 | Coca Cola Co COM | $1.1M | 13.2K | 1.1% | ▼−60% Reduced · −20K sh | |
| 36 | Citigroup Inc COM NEW | $980K | 7.0K | 1.0% | ▼−49% Reduced · −7K sh | |
| 37 | Rigetti Computing Inc COMMON STOCK | $939K | 48.6K | 0.9% | ▼−60% Reduced · −71K sh | |
| 38 | AT&T Inc COM | $828K | 40.0K | 0.8% | ▼−60% Reduced · −60K sh | |
| 39 | Alibaba Group Hldg Ltd SPONSORED ADS | $768K | 8.0K | 0.8% | ▲+100% Added · +4K sh | |
| 40 | Ovintiv Inc COM | $737K | 14.0K | 0.7% | —Held | |
| 41 | D-Wave Quantum Inc COM | $720K | 30.0K | 0.7% | —Held | |
| 42 | Ionq Inc COM | $666K | 12.5K | 0.7% | ▼−38% Reduced · −8K sh | |
| 43 | Mondelez Intl Inc CL A | $578K | 10.0K | 0.6% | ▼−82% Reduced · −45K sh | |
| 44 | Targa Res Corp COM | $536K | 2.0K | 0.5% | —Held | |
| 45 | Adobe Inc COM | $513K | 2.5K | 0.5% | ▼−81% Reduced · −11K sh | |
| 46 | Devon Energy Corp New COM | $413K | 10.0K | 0.4% | —Held | |
| 47 | Honeywell Intl Inc COM | $269K | 1.2K | 0.3% | ▲New New position | |
| 48 | Honeywell Aerospace Inc COM | $265K | 1.2K | 0.3% | →Listed Newly reportable | |
| 49 | Walmart Inc COM | $113K | 1.0K | 0.1% | —Held | |
| 50 | Royalty Pharma PLC SHS CLASS A | $112K | 2.0K | 0.1% | ▲New New position |
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As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. 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.