Incline Global Management LLC
CIK 1567195 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $356.6M
- Posisi
- 20
- Per tanggal
- 30 Juni 2026
#4.672 dari 9.443 berdasarkan nilai 13F · top 49.5%
Nilai portofolio QoQ: +40.0% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 64,32%
- Bobot 25 kepemilikan teratas
- 100,00%
- Posisi di atas 1%
- 19
- Jumlah posisi efektif
- 17,6
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 67,63% Perkiraan pembelian $298.584.160 · penjualan $206.662.026
Kepemilikan median: 2,0 kuartal Dilacak Q4 2024–Q2 2026 · 29,0% masih dipegang
- Posisi baru
- 14
- Meningkat
- 6
- Menurun
- 0
- Tertutup
- 18
Di halaman ini
- Kinerja vs S&P Bagaimana portofolio 13F manajer ini berkinerja terhadap S&P 500.
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Kinerja vs S&P 500
Tahunan: +42.4% · S&P 500: +18.0%
Perkiraan portofolio beli-dan-tahan yang dibangun dari snapshot 13F SEC triwulanan. Mengecualikan kas, posisi jual, opsi/derivatif, dan sekuritas non-13(f) — mencerminkan buku ekuitas long yang diungkapkan saja, bukan total AUM dana. Keterlambatan pengajuan SEC hingga 45 hari; ini bukan waktu yang dapat disalin secara real-time.
Cakupan yang dapat dihargai: 97,7% · Opsi dikecualikan: 0,0%
Rincian sektor
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%
Portofolio lengkap 20 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| FTAI FTAI Aviation Ltd. - Common Stock | $27.415.240 | 7,69% | 101.339 | Naik ×1 | |||
| LITE Lumentum Holdings Inc. - Common Stock | $26.525.209 | 7,44% | 30.913 | Naik ×1 | |||
| COHR Coherent Corp. Common Stock | $25.338.386 | 7,11% | 64.234 | $11.492.430 | Naik ×1 | ||
| WEX WEX Inc. common stock | $24.679.745 | 6,92% | 174.922 | $22.282.679 | Naik ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $23.225.041 | 6,51% | 97.445 | $9.868.478 | Naik ×2 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $22.086.601 | 6,19% | 39.210 | $7.250.698 | Naik ×2 | ||
| FLEX Flex Ltd. - Ordinary Shares | $20.795.850 | 5,83% | 128.314 | Naik ×1 | |||
| SKM SK Telecom Co., Ltd. Common Stock | $20.415.457 | 5,73% | 634.809 | Naik ×1 | |||
| ON ON Semiconductor Corporation - Common Stock | $19.844.419 | 5,57% | 209.905 | Naik ×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 | Naik ×1 | ||
| ANET Arista Networks, Inc. Common Stock | $17.489.826 | 4,91% | 102.954 | Naik ×1 | |||
| PAGS PagSeguro Digital Ltd. Class A Common Shares | $15.148.985 | 4,25% | 1.673.921 | $13.468.942 | Naik ×1 | ||
| STM STMicroelectronics N.V. Common Stock | $14.965.344 | 4,20% | 199.831 | Naik ×1 | |||
| ADI Analog Devices, Inc. - Common Stock | $14.835.491 | 4,16% | 37.353 | Naik ×1 | |||
| TLN Talen Energy Corporation - Common Stock | $11.816.764 | 3,31% | 30.752 | Naik ×1 | |||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $7.634.912 | 2,14% | 15.987 | Naik ×1 | |||
| NVT nVent Electric plc Ordinary Shares | $5.991.643 | 1,68% | 35.326 | Naik ×1 | |||
| POWI Power Integrations, Inc. - Common Stock | $2.721.614 | 0,76% | 32.493 | Naik ×1 | |||
| Tidak ada hasil | |||||||
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| 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% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| COHR | Beli lebih banyak | +6K | +$11.5M |
| AMZN | Beli lebih banyak | +33K | +$9.9M |
| META | Beli lebih banyak | +13K | +$7.3M |
3 posisi disembunyikan (pemeriksaan kelengkapan data)
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| CORZ | 30 Sep. 2025 | 1.028.318 | $17.553.388 | 6,3% |
| ASGN | 30 Juni 2026 | 439.688 | $17.020.322 | Tidak lagi dilacak |
| CUK | 30 Juni 2026 | 642.331 | $16.623.526 | Tidak lagi dilacak |
| TEL | 30 Juni 2026 | 75.761 | $15.835.564 | 0,6% |
| NCLH | 30 Juni 2026 | 838.978 | $15.688.889 | -18,4% |
| CBRE | 30 Juni 2026 | 115.610 | $15.660.531 | 13,0% |
| VRT | 31 Maret 2026 | 95.998 | $15.552.636 | 5,5% |
| TRU | 31 Des. 2025 | 185.494 | $15.540.687 | -0,6% |
| CART | 31 Des. 2025 | 422.576 | $15.533.894 | 11,7% |
| IAC | 31 Des. 2025 | 452.404 | $15.413.404 | Tidak lagi dilacak |
| LULU | 31 Des. 2025 | 85.611 | $15.232.765 | -43,3% |
| APO | 31 Des. 2025 | 113.728 | $15.156.531 | -9,1% |
| JLL | 30 Juni 2026 | 49.755 | $15.141.442 | 25,1% |
| MORN | 30 Juni 2026 | 88.354 | $14.936.244 | 39,9% |
| MSFT | 30 Juni 2026 | 40.333 | $14.930.067 | 29,2% |
| PRIM | 31 Maret 2026 | 117.162 | $14.544.491 | -44,4% |
| OBDC | 30 Juni 2026 | 1.589.266 | $14.509.999 | 3,9% |
| ARES | 30 Juni 2026 | 132.123 | $14.414.619 | 28,1% |
| NKE | 31 Maret 2026 | 223.998 | $14.270.913 | -23,2% |
| MSGS | 31 Des. 2025 | 62.665 | $14.224.955 | 53,4% |
| SPGI | 31 Maret 2026 | 26.745 | $13.976.670 | 2,0% |
| HUT | 30 Sep. 2025 | 748.411 | $13.920.445 | 153,6% |
| CRDO | 30 Juni 2026 | 144.731 | $13.585.899 | -14,9% |
| FLR | 31 Maret 2026 | 317.349 | $12.576.541 | 13,4% |
| DBRG | 31 Des. 2025 | 1.001.058 | $11.712.379 | 3,8% |
| HHH | 30 Juni 2026 | 184.930 | $11.698.672 | -6,2% |
| PRIM | 30 Sep. 2025 | 147.127 | $11.467.078 | -42,1% |
| GEV | 31 Maret 2026 | 16.582 | $10.837.498 | 11,2% |
| J | 31 Maret 2026 | 80.466 | $10.658.526 | 16,7% |
| STNE | 30 Sep. 2025 | 650.402 | $10.432.448 | -50,7% |
| MGM | 30 Sep. 2025 | 303.085 | $10.423.093 | 24,7% |
| NWSA | 31 Des. 2025 | 305.834 | $9.392.162 | 15,0% |
| AMZN | 30 Sep. 2025 | 42.611 | $9.348.427 | 17,4% |
| GOOGL | 30 Sep. 2025 | 53.035 | $9.346.358 | 40,7% |
| CPAY | 31 Maret 2026 | 26.847 | $8.079.068 | 42,8% |
| V | 31 Maret 2026 | 22.851 | $8.014.074 | 21,7% |
| UBER | 31 Maret 2025 | 129.782 | $7.828.450 | 7,3% |
| SSNC | 31 Maret 2025 | 103.072 | $7.810.796 | -1,5% |
| MTCH | 31 Maret 2025 | 236.025 | $7.720.378 | 28,3% |
| ARES | 30 Juni 2025 | 51.761 | $7.588.680 | -17,7% |
| META | 30 Juni 2025 | 12.955 | $7.466.744 | -25,6% |
| EL | 31 Maret 2025 | 99.542 | $7.463.659 | 48,9% |
| APH | 30 Juni 2026 | 53.185 | $6.719.925 | -11,6% |
| ARM | 30 Juni 2026 | 43.422 | $6.568.880 | -29,3% |
| NVDA | 30 Juni 2025 | 58.902 | $6.383.799 | 37,3% |
| MSGE | 30 Sep. 2025 | 157.908 | $6.311.583 | 76,3% |
| BX | 30 Juni 2026 | 54.122 | $6.223.489 | 21,8% |
| PYPL | 31 Des. 2025 | 87.898 | $5.894.440 | 6,6% |
| PINS | 31 Des. 2025 | 146.597 | $4.716.025 | -10,9% |
| PLAY | 30 Juni 2026 | 405.860 | $4.395.464 | -10,8% |
| ASML | 30 Sep. 2025 | 2.539 | $2.034.729 | 81,2% |
| ZD | 30 Juni 2026 | 40.482 | $1.698.625 | 5,2% |
| BRO | 31 Maret 2026 | 16.872 | $1.344.698 | 10,4% |
| CPRT | 31 Maret 2026 | 28.488 | $1.115.305 | 3,3% |
| GVA | 30 Juni 2026 | 8.424 | $1.009.869 | -21,5% |
| MSFT | 30 Juni 2025 | 2.233 | $838.246 | -3,1% |
| FLUT | 31 Maret 2026 | 3.838 | $825.324 | -2,1% |
| NKE | 31 Maret 2025 | 3.783 | $286.260 | -36,1% |