PCM Encore, LLC
CIK 2109846
13F filing for Q2 2026・No. 3,605
- Holdings
- US$569.17M
- Quarter change
- +US$83.09M
- Entries
- 459
- Net bought (estimate)
- +US$12.51M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 57
- Sold out 43
- Cut 225
- Added 143
- Corporate actions 2
- Unchanged 34
Largest holdings
459 stocks worth US$569.17M, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| NVDANvidiaCOM | Cut | 129,660 | US$25.94M | 4.56% |
| AAPLAppleCOM | Added | 87,454 | US$25.31M | 4.45% |
| GOOGLAlphabetCAP STK CL A | Cut | 55,762 | US$19.93M | 3.50% |
| MSFTMicrosoftCOM | Cut | 46,079 | US$17.19M | 3.02% |
| TSMTSMC ADRSPONSORED ADS | Added | 34,343 | US$16.4M | 2.88% |
| VOOVanguard S&P 500 ETFS&P 500 ETF SHS | Added | 20,914 | US$14.36M | 2.52% |
| IWMISHARES TRRUSSELL 2000 ETF | Added | 41,698 | US$12.53M | 2.20% |
| AMZNAmazonCOM | Cut | 51,255 | US$12.22M | 2.15% |
| AVGOBroadcomCOM | Added | 28,345 | US$10.71M | 1.88% |
| LLYELI LILLY & COCOM | Cut | 8,838 | US$10.6M | 1.86% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled August 11, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.