PCM Encore, LLC
Long book
$486.1M
Q1 2026
Positions
445
Top-10 weight
28%
concentration
Last quarter
+13.6%
SPY +14.8%
Turnover
17%
of book per quarter
Strategy in plain words
auto-generated from filingsPCM Encore, LLC is an institutional manager, running a $486.1M US long book across 445 positions.
The portfolio is moderately concentrated (top 10 ≈ 28% of the book). Turnover is modest: positions are typically held for years. Current anchor positions: NVIDIA CORP, APPLE INC, MICROSOFT CORP, ALPHABET INC-CL A, TAIWAN SEMICONDUCTOR-SP ADR.
Signal value of individual moves is limited — treat changes as weak evidence.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q4 2025
-2.7%
Q1 2026
+13.6%
Sector allocation
Technology 39%
Financials 11%
Industrials 11%
Consumer discretionary 9%
Healthcare 8%
Energy 6%
Services media 5%
Other 3%
Long book by quarter
What does PCM Encore, own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| NVDA NVIDIA CORP | Technology | 134.2K | $23.4M | 4.8% | +7.9% |
| AAPL APPLE INC | Technology | 87.4K | $22.2M | 4.6% | +5.7% |
| MSFT MICROSOFT CORP | Technology | 47.4K | $17.5M | 3.6% | +9.0% |
| GOOGL ALPHABET INC-CL A | Technology | 56.3K | $16.2M | 3.3% | +2.9% |
| AMZN AMAZON.COM INC | Consumer discretionary | 51.3K | $10.7M | 2.2% | +4.3% |
| AVGO BROADCOM INC | Technology | 28.3K | $8.8M | 1.8% | +4.2% |
| LLY ELI LILLY & CO | Healthcare | 8.9K | $8.1M | 1.7% | +4.8% |
| META META PLATFORMS INC-CLASS A | Technology | 12.6K | $7.2M | 1.5% | +3.8% |
| XOM EXXON MOBIL CORP | Energy | 36.6K | $6.2M | 1.3% | +4.9% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 12.5K | $6.0M | 1.2% | +6.6% |
| TSLA TESLA INC | Industrials | 15.2K | $5.7M | 1.2% | +5.0% |
| JPM JPMORGAN CHASE & CO | Financials | 16.8K | $4.9M | 1.0% | +1.7% |
| NFLX NETFLIX INC | Services media | 42.0K | $4.0M | 0.8% | +8.7% |
| CAT CATERPILLAR INC | Industrials | 5.1K | $3.6M | 0.7% | +3.6% |
| WMT WALMART INC | Consumer discretionary | 27.6K | $3.4M | 0.7% | +6.2% |
| LRCX LAM RESEARCH CORP | Industrials | 15.5K | $3.3M | 0.7% | +2.6% |
| V VISA INC-CLASS A SHARES | Services media | 10.8K | $3.3M | 0.7% | +0.3% |
| CVX CHEVRON CORP | Energy | 15.1K | $3.1M | 0.6% | +6.0% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 2.8K | $2.8M | 0.6% | +13.3% |
| GOOG ALPHABET INC-CL C | Technology | 9.5K | $2.7M | 0.6% | +101.7% |
| GE GENERAL ELECTRIC | Industrials | 8.7K | $2.5M | 0.5% | +4.4% |
| BAC BANK OF AMERICA CORP | Financials | 49.1K | $2.4M | 0.5% | +1.0% |
| ABBV ABBVIE INC | Healthcare | 10.5K | $2.3M | 0.5% | +5.2% |
| GS GOLDMAN SACHS GROUP INC | Financials | 2.7K | $2.3M | 0.5% | +2.6% |
| MA MASTERCARD INC - A | Services media | 4.4K | $2.2M | 0.5% | +12.3% |
| MRK MERCK & CO. INC. | Healthcare | 18.0K | $2.2M | 0.4% | +5.2% |
| AMD ADVANCED MICRO DEVICES | Technology | 10.5K | $2.1M | 0.4% | +4.3% |
| CNQ CANADIAN NATURAL RESOURCES | Energy | 42.1K | $2.1M | 0.4% | +1.9% |
| PG PROCTER & GAMBLE CO/THE | Other | 13.9K | $2.0M | 0.4% | +6.4% |
| MU MICRON TECHNOLOGY INC | Technology | 5.9K | $2.0M | 0.4% | +29.9% |
| HD HOME DEPOT INC | Consumer discretionary | 5.9K | $1.9M | 0.4% | +2.9% |
| JNJ JOHNSON & JOHNSON | Healthcare | 7.5K | $1.8M | 0.4% | +15.6% |
| CLS CELESTICA INC | Technology | 6.1K | $1.7M | 0.4% | -2.4% |
| ASML ASML HOLDING NV-NY REG SHS | Industrials | 1.3K | $1.7M | 0.4% | +18.6% |
| TTE TOTALENERGIES SE | Energy | 18.7K | $1.7M | 0.4% | +3.1% |
| GEV GE VERNOVA INC | Industrials | 1.9K | $1.7M | 0.3% | +6.5% |
| RTX RTX CORP | Industrials | 8.4K | $1.6M | 0.3% | +4.2% |
| AZN ASTRAZENECA PLC | Healthcare | 8.1K | $1.6M | 0.3% | New |
| SCCO SOUTHERN COPPER CORP | Materials | 9.2K | $1.6M | 0.3% | +2.8% |
| AMGN AMGEN INC | Healthcare | 4.4K | $1.6M | 0.3% | +4.6% |
| COP CONOCOPHILLIPS | Energy | 11.7K | $1.5M | 0.3% | +2.9% |
| PLTR PALANTIR TECHNOLOGIES INC-A | Technology | 10.2K | $1.5M | 0.3% | +24.7% |
| MPC MARATHON PETROLEUM CORP | Energy | 6.1K | $1.5M | 0.3% | +0.6% |
| BLK BLACKROCK INC | Financials | 1.5K | $1.4M | 0.3% | -0.1% |
| PM PHILIP MORRIS INTERNATIONAL | Consumer staples | 8.6K | $1.4M | 0.3% | +13.6% |
| MCD MCDONALD'S CORP | Consumer discretionary | 4.5K | $1.4M | 0.3% | +3.8% |
| KO COCA-COLA CO/THE | Consumer staples | 17.5K | $1.3M | 0.3% | +8.2% |
| LIN LINDE PLC | Materials | 2.5K | $1.2M | 0.3% | +10.7% |
| WDC WESTERN DIGITAL CORP | Technology | 4.6K | $1.2M | 0.3% | +3.2% |
| VST VISTRA CORP | Utilities | 8.1K | $1.2M | 0.2% | +1.2% |
13F filing history
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