☆Encore Global Management, LP
Quality Q
0.019
AUM ($M)
102
Positions
53
Turnover
0.38
Top-10 wt
40%
Herfindahl
0.029
History (qtrs)
2
Excess Return
not eligible
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Holdings · 75 positions · portfolio value $102M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆MSFT funds › | MICROSOFT CORP | ADD | — | 5.2% | +1.9% | 5.3 | 14,250 | +1,300 | 1 | — |
| ☆PANW funds › | PALO ALTO NETWORKS INC | TRIM | — | 5.0% | +2.2% | 5.1 | 15,000 | -10,550 | 1 | — |
| ☆META funds › | META PLATFORMS INC | TRIM | — | 4.3% | +0.8% | 4.4 | 7,750 | -1,000 | 1 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | HOLD | — | 4.0% | +1.5% | 4.1 | 20,500 | +0 | 1 | — |
| ☆AMZN funds › | AMAZON COM INC | HOLD | — | 3.9% | +1.5% | 3.9 | 16,500 | +0 | 1 | — |
| ☆TMO funds › | THERMO FISHER SCIENTIFIC INC | ADD | — | 3.7% | +2.2% | 3.8 | 7,600 | +3,000 | 1 | — |
| ☆QCOM funds › | QUALCOMM INC | TRIM | — | 3.5% | +1.4% | 3.6 | 19,530 | -4,670 | 1 | — |
| ☆CRM funds › | SALESFORCE INC | ADD | — | 3.5% | +0.6% | 3.5 | 22,500 | +880 | 1 | — |
| ☆CHTR funds › | CHARTER COMMUNICATIONS INC | ADD | — | 3.5% | +1.0% | 3.5 | 24,750 | +8,250 | 1 | — |
| ☆AMD funds › | ADVANCED MICRO DEVICES INC | TRIM | — | 3.4% | +1.9% | 3.5 | 6,000 | -4,500 | 1 | — |
| ☆OKTA funds › | OKTA INC | TRIM | — | 3.4% | +2.0% | 3.4 | 25,200 | -300 | 1 | — |
| ☆REGN funds › | REGENERON PHARMACEUTICALS | ADD | — | 3.1% | +2.5% | 3.1 | 5,050 | +3,950 | 1 | — |
| ☆BSX funds › | BOSTON SCIENTIFIC CORP | ADD | — | 3.1% | +1.1% | 3.1 | 73,700 | +27,200 | 1 | — |
| ☆MRVL funds › | MARVELL TECHNOLOGY INC | TRIM | — | 3.1% | +0.7% | 3.1 | 10,500 | -23,700 | 1 | — |
| ☆NOW funds › | SERVICENOW INC | ADD | — | 3.1% | +1.2% | 3.1 | 31,500 | +6,100 | 1 | — |
| ☆ET funds › | ENERGY TRANSFER L P | TRIM | — | 2.9% | +0.3% | 2.9 | 154,000 | -35,000 | 1 | — |
| ☆ZTS funds › | ZOETIS INC | ADD | — | 2.7% | +1.5% | 2.7 | 38,000 | +24,000 | 1 | — |
| ☆CHWY funds › | CHEWY INC | ADD | — | 2.6% | +0.5% | 2.6 | 133,500 | +22,000 | 1 | — |
| ☆STT funds › | STATE STR CORP | TRIM | — | 2.3% | +0.9% | 2.4 | 14,000 | -1,900 | 1 | — |
| ☆BAC funds › | BANK OF AMER CORP | HOLD | — | 2.2% | +0.9% | 2.3 | 40,000 | +0 | 1 | — |
| ☆V funds › | VISA INC | HOLD | — | 2.0% | +0.8% | 2.1 | 6,000 | +0 | 1 | — |
| ☆MA funds › | MASTERCARD INCORPORATED | ADD | — | 2.0% | +0.8% | 2.1 | 4,000 | +400 | 1 | — |
| ☆IBM funds › | INTERNATIONAL BUSINESS MACHS | ADD | — | 2.0% | +1.0% | 2.0 | 7,200 | +1,200 | 1 | — |
| ☆AAPL funds › | APPLE INC | TRIM | — | 1.9% | +0.6% | 2.0 | 6,750 | -750 | 1 | — |
| ☆COP funds › | CONOCOPHILLIPS | HOLD | — | 1.7% | +0.2% | 1.8 | 17,000 | +0 | 1 | — |
| ☆CRSP funds › | CRISPR THERAPEUTICS AG | NEW | — | 1.6% | +1.6% | 1.7 | 30,557 | +30,557 | 1 | — |
| ☆NTRA funds › | NATERA INC | HOLD | — | 1.6% | +0.8% | 1.6 | 6,000 | +0 | 1 | — |
| ☆AVGO funds › | BROADCOM INC | TRIM | — | 1.5% | +0.5% | 1.5 | 4,000 | -500 | 1 | — |
| ☆TMUS funds › | T-MOBILE US INC | ADD | — | 1.5% | +0.6% | 1.5 | 9,000 | +3,000 | 1 | — |
| ☆EQT funds › | EQT CORP | HOLD | — | 1.5% | +0.2% | 1.5 | 28,000 | +0 | 1 | — |
| ☆FANG funds › | DIAMONDBACK ENERGY INC | HOLD | — | 1.2% | +0.2% | 1.2 | 7,000 | +0 | 1 | — |
| ☆AR funds › | ANTERO RESOURCES CORP | ADD | — | 1.2% | +0.3% | 1.2 | 35,000 | +6,000 | 1 | — |
| ☆GEV funds › | GE VERNOVA INC | NEW | — | 1.2% | +1.2% | 1.2 | 1,000 | +1,000 | 1 | — |
| ☆CYTK funds › | CYTOKINETICS INC | ADD | — | 1.1% | +0.8% | 1.1 | 12,731 | +7,731 | 1 | — |
| ☆KO funds › | COCA COLA CO | TRIM | — | 1.1% | -0.7% | 1.1 | 13,200 | -19,800 | 1 | — |
| ☆C funds › | CITIGROUP INC | TRIM | — | 1.0% | -0.1% | 1.0 | 7,000 | -6,750 | 1 | — |
| ☆RGTI funds › | RIGETTI COMPUTING INC | TRIM | — | 0.9% | -0.3% | 0.9 | 48,600 | -71,400 | 1 | — |
| ☆T funds › | AT&T INC | TRIM | — | 0.8% | -1.2% | 0.8 | 40,000 | -59,750 | 1 | — |
| ☆BABA funds › | ALIBABA GROUP HLDG LTD | ADD | — | 0.8% | +0.4% | 0.8 | 8,000 | +4,000 | 1 | — |
| ☆OVV funds › | OVINTIV INC | HOLD | — | 0.7% | +0.1% | 0.7 | 14,000 | +0 | 1 | — |
| ☆QBTS funds › | D-WAVE QUANTUM INC | HOLD | — | 0.7% | +0.4% | 0.7 | 30,000 | +0 | 1 | — |
| ☆IONQ funds › | IONQ INC | TRIM | — | 0.7% | +0.3% | 0.7 | 12,500 | -7,500 | 1 | — |
| ☆MDLZ funds › | MONDELEZ INTL INC | TRIM | — | 0.6% | -1.6% | 0.6 | 10,000 | -45,000 | 1 | — |
| ☆TRGP funds › | TARGA RES CORP | HOLD | — | 0.5% | +0.2% | 0.5 | 2,000 | +0 | 1 | — |
| ☆ADBE funds › | ADOBE INC | TRIM | — | 0.5% | -1.8% | 0.5 | 2,500 | -10,800 | 1 | — |
| ☆DVN funds › | DEVON ENERGY CORP NEW | HOLD | — | 0.4% | +0.1% | 0.4 | 10,000 | +0 | 1 | — |
| ☆HON funds › | HONEYWELL INTL INC | NEW | — | 0.3% | +0.3% | 0.3 | 1,200 | +1,200 | 1 | — |
| ☆HONA funds › | HONEYWELL AEROSPACE INC | NEW | — | 0.3% | +0.3% | 0.3 | 1,200 | +1,200 | 1 | — |
| ☆WMT funds › | WALMART INC | HOLD | — | 0.1% | +0.0% | 0.1 | 1,000 | +0 | 1 | — |
| ☆RPRX funds › | ROYALTY PHARMA PLC | NEW | — | 0.1% | +0.1% | 0.1 | 2,000 | +2,000 | 1 | — |
| ☆BIIB funds › | BIOGEN INC | HOLD | — | 0.1% | +0.0% | 0.1 | 500 | +0 | 1 | — |
| ☆BJ funds › | BJS WHSL CLUB HLDGS INC | TRIM | — | 0.1% | -1.1% | 0.1 | 1,000 | -16,000 | 1 | — |
| ☆MRNA funds › | MODERNA INC | HOLD | — | 0.1% | +0.0% | 0.1 | 1,000 | +0 | 1 | — |
| ☆CUSIP:438516106 funds › | HONEYWELL INTL INC | EXIT | — | 0.0% | -0.4% | 0.0 | 0 | -2,400 | 0 | — |
| ☆XLP funds › | SELECT SECTOR SPDR TR | EXIT | — | 0.0% | -1.2% | 0.0 | 0 | -21,000 | 0 | — |
| ☆XLI funds › | SELECT SECTOR SPDR TR | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -3,000 | 0 | — |
| ☆XLE funds › | SELECT SECTOR SPDR TR | EXIT | — | 0.0% | -1.2% | 0.0 | 0 | -27,400 | 0 | — |
| ☆XLK funds › | SELECT SECTOR SPDR TR | EXIT | — | 0.0% | -1.9% | 0.0 | 0 | -20,000 | 0 | — |
| ☆OXY funds › | OCCIDENTAL PETE CORP | EXIT | — | 0.0% | -2.3% | 0.0 | 0 | -50,300 | 0 | — |
| ☆XLY funds › | SELECT SECTOR SPDR TR | EXIT | — | 0.0% | -0.9% | 0.0 | 0 | -11,880 | 0 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | EXIT | — | 0.0% | -3.1% | 0.0 | 0 | -18,000 | 0 | — |
| ☆VLO funds › | VALERO ENERGY CORP | EXIT | — | 0.0% | -3.4% | 0.0 | 0 | -19,800 | 0 | — |
| ☆ABBV funds › | ABBVIE INC | EXIT | — | 0.0% | -0.4% | 0.0 | 0 | -2,500 | 0 | — |
| ☆NTRS funds › | NORTHERN TR CORP | EXIT | — | 0.0% | -2.3% | 0.0 | 0 | -24,075 | 0 | — |
| ☆XLV funds › | SELECT SECTOR SPDR TR | EXIT | — | 0.0% | -1.0% | 0.0 | 0 | -10,000 | 0 | — |
| ☆MPC funds › | MARATHON PETE CORP | EXIT | — | 0.0% | -1.5% | 0.0 | 0 | -8,750 | 0 | — |
| ☆INTC funds › | INTEL CORP | EXIT | — | 0.0% | -1.5% | 0.0 | 0 | -49,500 | 0 | — |
| ☆BP funds › | BP PLC | EXIT | — | 0.0% | -3.1% | 0.0 | 0 | -93,750 | 0 | — |
| ☆IGV funds › | ISHARES TR | EXIT | — | 0.0% | -1.4% | 0.0 | 0 | -24,300 | 0 | — |
| ☆XOP funds › | SPDR SERIES TRUST | EXIT | — | 0.0% | -1.9% | 0.0 | 0 | -15,000 | 0 | — |
| ☆IBB funds › | ISHARES TR | EXIT | — | 0.0% | -0.7% | 0.0 | 0 | -6,000 | 0 | — |
| ☆XBI funds › | SPDR SERIES TRUST | EXIT | — | 0.0% | -1.0% | 0.0 | 0 | -10,800 | 0 | — |
| ☆LOW funds › | LOWES COS INC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -1,000 | 0 | — |
| ☆PSX funds › | PHILLIPS 66 | EXIT | — | 0.0% | -1.4% | 0.0 | 0 | -11,000 | 0 | — |
| ☆MS funds › | MORGAN STANLEY | EXIT | — | 0.0% | -0.5% | 0.0 | 0 | -4,000 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 102 | 53 | 0.38 | 40% | 0.029 | 0.019 | — | entered |
| 2026Q1 | 143 | 70 | 0.00 | 30% | 0.020 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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