PCM Encore, LLC portfolio
Latest available portfolio: Q2 2026 · Holdings as of · Filed · $569,166,274 in Form 13F holdings
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| Quarter | Holdings | SEC-reported value | Bought | Sold | Net | Top Holdings | Form Type | Accepted by SEC |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | 459 | $569,166,274 | +$51,010,907 | -$29,374,413 | +$21,636,494 | NVDA, AAPL, GOOGL, MSFT, TSM | 13F-HR | 11 Aug 2026, 12:04 |
| 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 |
Showing 1-3 of 3 filings.
Manager details and filing context
- Latest 13F filing
- Q2 2026 - 11 Aug 2026
- Latest reported 13F value
- $569,166,274
- Largest 13F holdings
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NVDA AAPL GOOGL MSFT TSM VOO IWM AMZN AVGO LLY IVV IEMG
+8 more
RSP VEA MU META MGK LRCX TSLA AMD - Form 13F summary
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- 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 459 equity holdings with a total reported market value of $569,166,274 for Q2 2026. Top reported holdings included NVDA, AAPL, GOOGL, MSFT, and TSM.
- Manager signature
- Sam Rice - Chief Compliance Officer
- Manager location
- Aspen, CO
13F snapshot
Latest parsed holdings, value, and filing-period context.
1 signal
Manager
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2 identity fields
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Holdings Value