Incline Global Management LLC: 13F holdings, Q2 2026
Hedge fund · SEC EDGAR filings (CIK 1567195) · Explore on the interactive board
Incline Global Management LLC disclosed 20 US equity positions worth $356.6m in its Q2 2026 13F filing (holdings as of June 30, 2026, filed August 14, 2026). Its largest position is FTAI AVIATION LTD at 7.7% of the reported book, followed by LITE, COHR. The top ten holdings are 64.3% of the book, and the portfolio behaves like about 18 equal-weight positions. Versus the prior filing it opened 14 new positions, added to 6, reduced 0 and exited 18.
What does Incline Global Management LLC 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: 14 new, 6 added, 0 reduced, 18 exited.
| # | Stock | Sector | Weight | Value | Shares | Δ shares | Action |
|---|---|---|---|---|---|---|---|
| 1 | FTAI AVIATION LTD | 7.7% | $27.4m | 101,339 | – | new | |
| 2 | LITE LUMENTUM HLDGS INC | Technology | 7.4% | $26.5m | 30,913 | – | new |
| 3 | COHR COHERENT CORP | Technology | 7.1% | $25.3m | 64,234 | 11% | added |
| 4 | WEX WEX INC | Technology | 6.9% | $24.7m | 174,922 | 1017% | added |
| 5 | AMZN AMAZON COM INC | Consumer Cyclical | 6.5% | $23.2m | 97,445 | 52% | added |
| 6 | META META PLATFORMS INC | Communication Services | 6.2% | $22.1m | 39,210 | 51% | added |
| 7 | FLEX FLEX LTD | Technology | 5.8% | $20.8m | 128,314 | – | new |
| 8 | SKM SK TELECOM CO LTD | Communication Services | 5.7% | $20.4m | 634,809 | – | new |
| 9 | ON ON SEMICONDUCTOR CORP | Technology | 5.6% | $19.8m | 209,905 | – | new |
| 10 | NVDA NVIDIA CORPORATION | Technology | 5.3% | $19.0m | 95,027 | – | new |
| 11 | VRT VERTIV HOLDINGS CO | Industrials | 5.3% | $18.8m | 56,183 | – | new |
| 12 | STNE STONECO LTD | Technology | 5.0% | $17.8m | 1,642,178 | 1149% | added |
| 13 | ANET ARISTA NETWORKS INC | Technology | 4.9% | $17.5m | 102,954 | – | new |
| 14 | PAGS PAGSEGURO DIGITAL LTD | Technology | 4.2% | $15.1m | 1,673,921 | 898% | added |
| 15 | STM STMICROELECTRONICS N V | Technology | 4.2% | $15.0m | 199,831 | – | new |
| 16 | ADI ANALOG DEVICES INC | Technology | 4.2% | $14.8m | 37,353 | – | new |
| 17 | TLN TALEN ENERGY CORP | Utilities | 3.3% | $11.8m | 30,752 | – | new |
| 18 | TSM TAIWAN SEMICONDUCTOR MANUFAC | Technology | 2.1% | $7.6m | 15,987 | – | new |
| 19 | NVT NVENT ELEC PLC | Industrials | 1.7% | $6.0m | 35,326 | – | new |
| 20 | POWI POWER INTEGRATIONS INC | Technology | 0.8% | $2.7m | 32,493 | – | new |
What did Incline Global Management LLC sell? Positions exited since the previous filing
| Stock | Prior weight | Prior value |
|---|---|---|
| EFOR EVERFORTH ORD | 8.2% | $17.0m |
| CCL CARNIVAL ORD | 8.0% | $16.6m |
| TEL TE CONNECTIVITY ORD | 7.7% | $15.8m |
| NCLH NORWEGIAN CRUISE LINE HOLDINGS ORD | 7.6% | $15.7m |
| CBRE CBRE GROUP CL A ORD | 7.6% | $15.7m |
| JLL JONES LANG LASALLE ORD | 7.3% | $15.1m |
| MORN MORNINGSTAR ORD | 7.2% | $14.9m |
| MSFT MICROSOFT ORD | 7.2% | $14.9m |
| OBDC BLUE OWL CAPITAL CL A ORD | 7.0% | $14.5m |
| ARES ARES MANAGEMENT CL A ORD | 7.0% | $14.4m |
| CRDO CREDO TECHNOLOGY GROUP HOLDING ORD | 6.6% | $13.6m |
| HHH HOWARD HUGHES HOLDINGS ORD | 5.7% | $11.7m |
| APH AMPHENOL CL A ORD | 3.3% | $6.7m |
| ARM ARM HOLDINGS ADR | 3.2% | $6.6m |
| BX BLACKSTONE ORD | 3.0% | $6.2m |
| PLAY DAVE BUSTERS ENTERTAINMENT ORD | 2.1% | $4.4m |
| ZD ZIFF DAVIS ORD | 0.8% | $1.7m |
| GVA GRANITE CONSTRUCTION ORD | 0.5% | $1.0m |
Sector mix
| Sector | Weight |
|---|---|
| Technology | 63.6% |
| Communication Services | 11.9% |
| Industrials | 7.0% |
| Consumer Cyclical | 6.5% |
| Utilities | 3.3% |
Sectors cover positions whose ticker resolved to a sector; the remainder is unclassified, not cash.
Filing history
How concentrated is Incline Global Management LLC's portfolio?
Across every quarter Incline Global Management LLC has filed, its median largest position is 7.2% of the book and its median top-ten weight is 62.6%, which WhaleCreep classifies as concentrated (the gate is a median largest position of 5%). Of 18.0 completed holding spells, the median lasted 1.0 quarters; 20.0 positions are still open and their final length is unknown.