Managers / Q1 2024 · view latest →
Encompass More Asset Management
CIK 0002011218 · 390 DIABLO RD, SUITE 100, DANVILLE, CA, 94526 · 9252728850
Reported Value
$121M
Q1 2024
Positions
99
Filings on Record
10
2019–present window
Filed
May 10, 2024
original filing
Summary
Encompass More Asset Management reported $121M in U.S.-listed holdings across 99 positions for Q1 2024.
Its largest position, BUYW, represents 14.6% of the portfolio.
Compared with Q4 2023, the fund opened 38 new positions and exited 30.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q1 2024
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $597M | 251 | Apr 28, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $542M | 243 | Feb 3, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $522M | 238 | Oct 17, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $427M | 214 | Aug 7, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $335M | 192 | May 9, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $303M | 189 | Jan 21, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $262M | 189 | Nov 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $140M | 110 | Jul 26, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $121M | 99 | May 10, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $89M | 91 | Feb 15, 2024 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.