13F Filings History of PCM Encore, LLC
- Latest 13F report
- Q1 2026 - 12 May 2026
- Reported market value
- $486,072,386
- Top reported holdings
- NVDA AAPL MSFT GOOGL TSM AMZN IVV VOO IWM AVGO LLY META
+8 more
XOM RSP BRKB IEMG TSLA IEFA IWY JPM - Form 13F summary
- PCM Encore, LLC Form 13F history summarizes parsed U.S.-listed equity disclosures for this manager. Form 13F is generally due within 45 days after each calendar quarter ends. PCM Encore, LLC reported 445 equity holdings with a total reported market value of $486,072,386 for Q1 2026. Top reported holdings included NVDA, AAPL, MSFT, GOOGL, and TSM.
- Signature and title
- Sam Rice - Chief Compliance Officer
- Location
- Aspen, CO
Portfolio snapshot
4 facts
Manager identity
2 facts
Follow Filing Activity
Follow PCM Encore, LLC and return when a new 13F portfolio filing changes the record on this page.
This uses the existing product follow flow to surface future filing-backed changes without guessing what they mean. If you create an account from here, we will bring you back after verification.
Holdings Value
Form 13F evidence
Quarterly portfolio filings
SEC-reported 13F quarters for this filer, ordered by the latest accepted filing.
Latest quarter
Q1 2026
Latest value
$486,072,386
Quarter delta
+$16,104,328
Accepted
12 May 2026, 11:47
Rows shown
1-2 of 2
| Quarter | Holdings | Reported value | Bought | Sold | Net | Top Holdings | Form Type | Filing Time |
|---|---|---|---|---|---|---|---|---|
| Q1 2026 | 445 | $486,072,386 | +$42,270,089 | -$12,947,044 | +$29,323,045 | NVDA, AAPL, MSFT, GOOGL, TSM | 13F-HR | 12 May 2026, 11:47 |
| Q4 2025 | 428 | $469,968,058 | $0 | $0 | $0 | NVDA, AAPL, MSFT, GOOGL, AMZN | 13F-HR | 13 Feb 2026, 16:15 |