Incision Capital Management LP: 13F holdings, Q2 2026
Hedge fund · SEC EDGAR filings (CIK 2049997) · Explore on the interactive board
Incision Capital Management LP disclosed 5 US equity positions worth $103.2m in its Q2 2026 13F filing (holdings as of June 30, 2026, filed August 14, 2026). Its largest position is SE at 30.2% of the reported book, followed by CROX, TECK. The top ten holdings are 100.0% of the book, and the portfolio behaves like about 4 equal-weight positions. Versus the prior filing it opened 1 new position, added to 1, reduced 3 and exited 0. Note: this manager's most recent filing is 3934 quarters behind the newest quarter on file, so these figures are history rather than current positioning.
What does Incision Capital Management LP own? Top holdings as of June 30, 2026
Change is measured in shares against the previous filing (Q1 2026), so price moves do not read as decisions. This quarter: 1 new, 1 added, 3 reduced, 0 exited.
| # | Stock | Sector | Weight | Value | Shares | Δ shares | Action |
|---|---|---|---|---|---|---|---|
| 1 | SE SEA LTD-ADR | Consumer Cyclical | 30.2% | $31.1m | 325,000 | 5% | added |
| 2 | CROX CROCS INC | Consumer Cyclical | 24.5% | $25.3m | 210,000 | -40% | reduced |
| 3 | TECK TECK RESOURCES LTD-CL B | Basic Materials | 18.7% | $19.3m | 325,000 | -13% | reduced |
| 4 | EGO ELDORADO GOLD CORP | Basic Materials | 15.1% | $15.5m | 500,000 | – | new |
| 5 | EXE EXPAND ENERGY CORPORATION | Energy | 11.5% | $11.9m | 130,000 | -13% | reduced |
Sector mix
| Sector | Weight |
|---|---|
| Consumer Cyclical | 54.7% |
| Basic Materials | 33.8% |
| Energy | 11.5% |
Sectors cover positions whose ticker resolved to a sector; the remainder is unclassified, not cash.
Filing history
How concentrated is Incision Capital Management LP's portfolio?
Across every quarter Incision Capital Management LP has filed, its median largest position is 31.1% of the book and its median top-ten weight is 100.0%, which WhaleCreep classifies as concentrated (the gate is a median largest position of 5%).