Portfolio (Quarterly) Guide ↗

Encore Global Management, LP

· CIK 0002135356

13F Portfolio $102M AUM 53 positions Filed Aug 11, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 5 New 15 Added 18 Reduced 22 Exited

Page 2 of 2 · 22 positions

← Prev 1 2

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
21	XLI	SELECT SECTOR SPDR TR	—	3,000	$485K	0.34%	SOLD
22	LOW	LOWES COS INC	Consumer Cyclical	1,000	$236K	0.17%	SOLD

Page 2 of 2 · 22 positions

← Prev 1 2

Sector Allocation

Technology 42.6%

Healthcare 17.3%

Energy 10.2%

Communication Services 10.1%

Financial Services 9.6%

Consumer Cyclical 7.2%

Consumer Defensive 1.8%

Utilities 1.2%