Incision Capital Management LP
CIK 2049997 · View on SEC EDGAR ↗
- Portfolio value
- $103.2M
- Positions
- 5
- As of
- June 30, 2026
#8,298 of 9,443 by 13F value · top 87.9%
Portfolio value QoQ: +13.9% 13F does not disclose cash
- Top 10 holdings weight
- 100.00%
- Top 25 holdings weight
- 100.00%
- Positions above 1%
- 5
- Effective number of positions
- 4.5
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 17.53% Est. buys $16,982,450 · sells $21,686,400
- New positions
- 1
- Increased
- 1
- Decreased
- 3
- Closed
- 3
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Materials
33.8%
Retail
30.2%
Consumer Discretionary
24.5%
Energy
11.5%
Full portfolio 5 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| SE Sea Limited American Depositary Shares, each representing one Class A Ordinary Share | $31,144,750 | 30.18% | 325,000 | $5,473,650 | Up ×2 | ||
| CROX Crocs, Inc. - Common Stock | $25,334,400 | 24.55% | 210,000 | $-3,722,600 | Down ×1 | ||
| TECK Teck Resources Ltd Ordinary Shares | $19,324,500 | 18.72% | 325,000 | $-81,750 | Down ×2 | ||
| EGO Eldorado Gold Corporation Ordinary Shares | $15,545,000 | 15.06% | 500,000 | Up ×1 | |||
| EXE Expand Energy Corporation - Common Stock | $11,854,700 | 11.49% | 130,000 | $-4,612,300 | Down ×1 | ||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| EGO | $15,545,000 | 500,000 | 15.06% |
Top movers (QoQ)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| EQX | March 31, 2026 | 1,650,000 | $23,166,000 | No longer tracked |
| CVE | March 31, 2026 | 1,100,000 | $18,612,000 | 23.4% |
| GLD | March 31, 2026 | 200,000 | $58,000 | No longer tracked |