§ 13F · FUND PROFILE
PCM Encore, LLC.
AUM · $569M (13F)Positions · 459Turnover · n/a · Q2Filed · Aug 11, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$16M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 11, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 130K | $26M | 4.6% | −3% |
| 2 | AAPL | APPLE INC | 87K | $25M | 4.4% | ±0% |
| 3 | GOOGL | ALPHABET INC | 56K | $20M | 3.5% | −1% |
| 4 | MSFT | MICROSOFT CORP | 46K | $17M | 3.0% | −3% |
| 5 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | 34K | $16M | 2.9% | ±0% |
| 6 | VOO | VANGUARD INDEX FDS | 21K | $14M | 2.5% | +40% |
| 7 | IWM | ISHARES TR | 42K | $13M | 2.2% | +18% |
| 8 | AMZN | AMAZON COM INC | 51K | $12M | 2.1% | ±0% |
| 9 | AVGO | BROADCOM INC | 28K | $11M | 1.9% | ±0% |
| 10 | LLY | ELI LILLY & CO | 9K | $11M | 1.9% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE PCM SIGNAL
AC read
PCM Encore, LLC is a Other fund managing $569 million in assets. The fund runs a broad portfolio of 459 positions.
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