Incision Capital Management LP 13F holdings, Q2 2026
Holdings as of June 30, 2026 · filings on SEC EDGAR · this is the latest filing on record
Incision Capital Management LP disclosed 5 US equity positions worth $103.2m in its Q2 2026 13F filing. The largest position was SE at 30.2% of the reported book, followed by CROX and TECK. Against the Q1 2026 filing, it opened 1 new position, added to 1 and reduced 3 among the top 5 holdings.
What did Incision Capital Management LP own in Q2 2026? Top 5 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2026 |
|---|---|---|---|---|---|---|---|
| 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 |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.