Incline Global Management LLC
CIK 1567195 · View on SEC EDGAR ↗
- Portfolio value
- $356.6M
- Positions
- 20
- As of
- June 30, 2026
#4,672 of 9,443 by 13F value · top 49.5%
Portfolio value QoQ: +40.0% 13F does not disclose cash
- Top 10 holdings weight
- 64.32%
- Top 25 holdings weight
- 100.00%
- Positions above 1%
- 19
- Effective number of positions
- 17.6
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 67.63% Est. buys $298,584,160 · sells $206,662,026
Median holding: 2.0 quarters Tracked Q4 2024–Q2 2026 · 29.0% still held
- New positions
- 14
- Increased
- 6
- Decreased
- 0
- Closed
- 18
On this page
- Performance vs S&P How this manager's 13F portfolio performed against the S&P 500.
- 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.
Performance vs S&P 500
Annualized: +42.4% · S&P 500: +18.0%
Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.
Priceable coverage: 97.7% · Options excluded: 0.0%
Sector breakdown
Industrials
27.6%
Technology
22.2%
Financial Services
16.2%
Communications
12.3%
Retail
6.5%
Communication Services
6.2%
Telecommunication
5.7%
Utilities
3.3%
Full portfolio 20 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| FTAI FTAI Aviation Ltd. - Common Stock | $27,415,240 | 7.69% | 101,339 | Up ×1 | |||
| LITE Lumentum Holdings Inc. - Common Stock | $26,525,209 | 7.44% | 30,913 | Up ×1 | |||
| COHR Coherent Corp. Common Stock | $25,338,386 | 7.11% | 64,234 | $11,492,430 | Up ×1 | ||
| WEX WEX Inc. common stock | $24,679,745 | 6.92% | 174,922 | $22,282,679 | Up ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $23,225,041 | 6.51% | 97,445 | $9,868,478 | Up ×2 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $22,086,601 | 6.19% | 39,210 | $7,250,698 | Up ×2 | ||
| FLEX Flex Ltd. - Ordinary Shares | $20,795,850 | 5.83% | 128,314 | Up ×1 | |||
| SKM SK Telecom Co., Ltd. Common Stock | $20,415,457 | 5.73% | 634,809 | Up ×1 | |||
| ON ON Semiconductor Corporation - Common Stock | $19,844,419 | 5.57% | 209,905 | Up ×1 | |||
| NVDA NVIDIA Corporation - Common Stock | $19,013,952 | 5.33% | 95,027 | ||||
| VRT Vertiv Holdings, LLC Class A Common Stock | $18,811,192 | 5.28% | 56,183 | ||||
| STNE StoneCo Ltd. - Class A Common Share | $17,801,210 | 4.99% | 1,642,178 | $15,944,769 | Up ×1 | ||
| ANET Arista Networks, Inc. Common Stock | $17,489,826 | 4.91% | 102,954 | Up ×1 | |||
| PAGS PagSeguro Digital Ltd. Class A Common Shares | $15,148,985 | 4.25% | 1,673,921 | $13,468,942 | Up ×1 | ||
| STM STMicroelectronics N.V. Common Stock | $14,965,344 | 4.20% | 199,831 | Up ×1 | |||
| ADI Analog Devices, Inc. - Common Stock | $14,835,491 | 4.16% | 37,353 | Up ×1 | |||
| TLN Talen Energy Corporation - Common Stock | $11,816,764 | 3.31% | 30,752 | Up ×1 | |||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $7,634,912 | 2.14% | 15,987 | Up ×1 | |||
| NVT nVent Electric plc Ordinary Shares | $5,991,643 | 1.68% | 35,326 | Up ×1 | |||
| POWI Power Integrations, Inc. - Common Stock | $2,721,614 | 0.76% | 32,493 | Up ×1 | |||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| FTAI | $27,415,240 | 101,339 | 7.69% |
| LITE | $26,525,209 | 30,913 | 7.44% |
| FLEX | $20,795,850 | 128,314 | 5.83% |
| SKM | $20,415,457 | 634,809 | 5.73% |
| ON | $19,844,419 | 209,905 | 5.57% |
| NVDA | $19,013,952 | 95,027 | 5.33% |
| VRT | $18,811,192 | 56,183 | 5.28% |
| ANET | $17,489,826 | 102,954 | 4.91% |
| STM | $14,965,344 | 199,831 | 4.20% |
| ADI | $14,835,491 | 37,353 | 4.16% |
| TLN | $11,816,764 | 30,752 | 3.31% |
| TSM | $7,634,912 | 15,987 | 2.14% |
| NVT | $5,991,643 | 35,326 | 1.68% |
| POWI | $2,721,614 | 32,493 | 0.76% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| COHR | Bought more | +6K | +$11.5M |
| AMZN | Bought more | +33K | +$9.9M |
| META | Bought more | +13K | +$7.3M |
3 positions hidden (data completeness check)
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 |
|---|---|---|---|---|
| CORZ | Sept. 30, 2025 | 1,028,318 | $17,553,388 | 6.3% |
| ASGN | June 30, 2026 | 439,688 | $17,020,322 | No longer tracked |
| CUK | June 30, 2026 | 642,331 | $16,623,526 | No longer tracked |
| TEL | June 30, 2026 | 75,761 | $15,835,564 | 0.6% |
| NCLH | June 30, 2026 | 838,978 | $15,688,889 | -18.4% |
| CBRE | June 30, 2026 | 115,610 | $15,660,531 | 13.0% |
| VRT | March 31, 2026 | 95,998 | $15,552,636 | 5.5% |
| TRU | Dec. 31, 2025 | 185,494 | $15,540,687 | -0.6% |
| CART | Dec. 31, 2025 | 422,576 | $15,533,894 | 11.7% |
| IAC | Dec. 31, 2025 | 452,404 | $15,413,404 | No longer tracked |
| LULU | Dec. 31, 2025 | 85,611 | $15,232,765 | -43.3% |
| APO | Dec. 31, 2025 | 113,728 | $15,156,531 | -9.1% |
| JLL | June 30, 2026 | 49,755 | $15,141,442 | 25.1% |
| MORN | June 30, 2026 | 88,354 | $14,936,244 | 39.9% |
| MSFT | June 30, 2026 | 40,333 | $14,930,067 | 29.2% |
| PRIM | March 31, 2026 | 117,162 | $14,544,491 | -44.4% |
| OBDC | June 30, 2026 | 1,589,266 | $14,509,999 | 3.9% |
| ARES | June 30, 2026 | 132,123 | $14,414,619 | 28.1% |
| NKE | March 31, 2026 | 223,998 | $14,270,913 | -23.2% |
| MSGS | Dec. 31, 2025 | 62,665 | $14,224,955 | 53.4% |
| SPGI | March 31, 2026 | 26,745 | $13,976,670 | 2.0% |
| HUT | Sept. 30, 2025 | 748,411 | $13,920,445 | 153.6% |
| CRDO | June 30, 2026 | 144,731 | $13,585,899 | -14.9% |
| FLR | March 31, 2026 | 317,349 | $12,576,541 | 13.4% |
| DBRG | Dec. 31, 2025 | 1,001,058 | $11,712,379 | 3.8% |
| HHH | June 30, 2026 | 184,930 | $11,698,672 | -6.2% |
| PRIM | Sept. 30, 2025 | 147,127 | $11,467,078 | -42.1% |
| GEV | March 31, 2026 | 16,582 | $10,837,498 | 11.2% |
| J | March 31, 2026 | 80,466 | $10,658,526 | 16.7% |
| STNE | Sept. 30, 2025 | 650,402 | $10,432,448 | -50.7% |
| MGM | Sept. 30, 2025 | 303,085 | $10,423,093 | 24.7% |
| NWSA | Dec. 31, 2025 | 305,834 | $9,392,162 | 15.0% |
| AMZN | Sept. 30, 2025 | 42,611 | $9,348,427 | 17.4% |
| GOOGL | Sept. 30, 2025 | 53,035 | $9,346,358 | 40.7% |
| CPAY | March 31, 2026 | 26,847 | $8,079,068 | 42.8% |
| V | March 31, 2026 | 22,851 | $8,014,074 | 21.7% |
| UBER | March 31, 2025 | 129,782 | $7,828,450 | 7.3% |
| SSNC | March 31, 2025 | 103,072 | $7,810,796 | -1.5% |
| MTCH | March 31, 2025 | 236,025 | $7,720,378 | 28.3% |
| ARES | June 30, 2025 | 51,761 | $7,588,680 | -17.7% |
| META | June 30, 2025 | 12,955 | $7,466,744 | -25.6% |
| EL | March 31, 2025 | 99,542 | $7,463,659 | 48.9% |
| APH | June 30, 2026 | 53,185 | $6,719,925 | -11.6% |
| ARM | June 30, 2026 | 43,422 | $6,568,880 | -29.3% |
| NVDA | June 30, 2025 | 58,902 | $6,383,799 | 37.3% |
| MSGE | Sept. 30, 2025 | 157,908 | $6,311,583 | 76.3% |
| BX | June 30, 2026 | 54,122 | $6,223,489 | 21.8% |
| PYPL | Dec. 31, 2025 | 87,898 | $5,894,440 | 6.6% |
| PINS | Dec. 31, 2025 | 146,597 | $4,716,025 | -10.9% |
| PLAY | June 30, 2026 | 405,860 | $4,395,464 | -10.8% |
| ASML | Sept. 30, 2025 | 2,539 | $2,034,729 | 81.2% |
| ZD | June 30, 2026 | 40,482 | $1,698,625 | 5.2% |
| BRO | March 31, 2026 | 16,872 | $1,344,698 | 10.4% |
| CPRT | March 31, 2026 | 28,488 | $1,115,305 | 3.3% |
| GVA | June 30, 2026 | 8,424 | $1,009,869 | -21.5% |
| MSFT | June 30, 2025 | 2,233 | $838,246 | -3.1% |
| FLUT | March 31, 2026 | 3,838 | $825,324 | -2.1% |
| NKE | March 31, 2025 | 3,783 | $286,260 | -36.1% |