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PCM Encore, LLC
hedge fundUpdated 30 days agoManaged by Pcm Encore, Llc • Latest filing Q2 2026
Portfolio value
$569.2M
Q2 2026
Filings
3
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
—
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 3 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2025 | $470M |
| Q1 2026 | $486.1M |
| Q2 2026 | $569.2M |
Top holdings
459 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | N NVDA NVIDIA CORPORATION | $25.9M | 129.7K | 4.56% | — |
| 2 | A AAPL APPLE INC | $25.3M | 87.5K | 4.45% | — |
| 3 | G GOOGN ALPHABET INC | $19.9M | 55.8K | 3.50% | — |
| 4 | M MSFT MICROSOFT CORP | $17.2M | 46.1K | 3.02% | — |
| 5 | T TSMWF TAIWAN SEMICONDUCTOR MANUFAC | $16.4M | 34.3K | 2.88% | — |
| 6 | V VGES VANGUARD INDEX FDS | $14.4M | 20.9K | 2.52% | — |
| 7 | E ETHA ISHARES TR | $12.5M | 41.7K | 2.20% | — |
| 8 | A AMZN AMAZON COM INC | $12.2M | 51.3K | 2.15% | — |
| 9 | A AVGO BROADCOM INC | $10.7M | 28.3K | 1.88% | — |
| 10 | L LLY ELI LILLY & CO | $10.6M | 8.8K | 1.86% | — |
| 11 | E ETHA ISHARES TR | $9.2M | 12.3K | 1.62% | — |
| 12 | E ETHA ISHARES INC | $8.2M | 98.5K | 1.43% | — |
| 13 | I IVZ INVESCO EXCHANGE TRADED FD T | $7.9M | 37.2K | 1.39% | — |
| 14 | V VGES VANGUARD TAX-MANAGED FDS | $7.9M | 110.2K | 1.38% | — |
| 15 | M MU MICRON TECHNOLOGY INC | $7.8M | 6.8K | 1.37% | — |
| 16 | M META META PLATFORMS INC | $7M | 12.4K | 1.23% | — |
| 17 | V VGES VANGUARD WORLD FD | $6.7M | 76.7K | 1.18% | — |
| 18 | L LRCX LAM RESEARCH CORP | $6.7M | 15.5K | 1.18% | — |
| 19 | T TSLA TESLA INC | $6.3M | 15.0K | 1.11% | — |
| 20 | A AMD ADVANCED MICRO DEVICES INC | $6.2M | 10.6K | 1.08% | — |