Incline Global Management LLC 13F holdings, Q1 2026
Holdings as of March 31, 2026 · filings on SEC EDGAR · latest filing →
Incline Global Management LLC disclosed 24 US equity positions worth $254.6m in its Q1 2026 13F filing. The largest position was EFOR at 6.7% of the reported book, followed by CCL and TEL.
What did Incline Global Management LLC own in Q1 2026? Top 24 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | EFOR EVERFORTH ORD | Technology | 6.7% | $17.0m | 439,688 | – | |
| 2 | CCL CARNIVAL ORD | Consumer Cyclical | 6.5% | $16.6m | 642,331 | – | |
| 3 | TEL TE CONNECTIVITY ORD | Technology | 6.2% | $15.8m | 75,761 | – | |
| 4 | NCLH NORWEGIAN CRUISE LINE HOLDINGS ORD | Consumer Cyclical | 6.2% | $15.7m | 838,978 | – | |
| 5 | CBRE CBRE GROUP CL A ORD | Real Estate | 6.2% | $15.7m | 115,610 | – | |
| 6 | JLL JONES LANG LASALLE ORD | Real Estate | 5.9% | $15.1m | 49,755 | – | |
| 7 | MORN MORNINGSTAR ORD | Financial Services | 5.9% | $14.9m | 88,354 | – | |
| 8 | MSFT MICROSOFT ORD | Technology | 5.9% | $14.9m | 40,333 | – | |
| 9 | META META PLATFORMS CL A ORD | Communication Services | 5.8% | $14.8m | 25,931 | – | |
| 10 | OBDC BLUE OWL CAPITAL CL A ORD | Financial Services | 5.7% | $14.5m | 1,589,266 | – | |
| 11 | ARES ARES MANAGEMENT CL A ORD | Financial Services | 5.7% | $14.4m | 132,123 | – | |
| 12 | COHR COHERENT ORD | Technology | 5.4% | $13.8m | 58,125 | – | |
| 13 | CRDO CREDO TECHNOLOGY GROUP HOLDING ORD | Technology | 5.3% | $13.6m | 144,731 | – | |
| 14 | AMZN AMAZON COM ORD | Consumer Cyclical | 5.2% | $13.4m | 64,131 | – | |
| 15 | HHH HOWARD HUGHES HOLDINGS ORD | Real Estate | 4.6% | $11.7m | 184,930 | – | |
| 16 | APH AMPHENOL CL A ORD | Technology | 2.6% | $6.7m | 53,185 | – | |
| 17 | ARM ARM HOLDINGS ADR | Technology | 2.6% | $6.6m | 43,422 | – | |
| 18 | BX BLACKSTONE ORD | Financial Services | 2.4% | $6.2m | 54,122 | – | |
| 19 | PLAY DAVE BUSTERS ENTERTAINMENT ORD | Communication Services | 1.7% | $4.4m | 405,860 | – | |
| 20 | WEX WEX ORD | Technology | 0.9% | $2.4m | 15,663 | – | |
| 21 | STNE STONECO CL A ORD | Technology | 0.7% | $1.9m | 131,476 | – | |
| 22 | ZD ZIFF DAVIS ORD | Communication Services | 0.7% | $1.7m | 40,482 | – | |
| 23 | PAGS PAGSEGURO DIGITAL CL A ORD | Technology | 0.7% | $1.7m | 167,669 | – | |
| 24 | GVA GRANITE CONSTRUCTION ORD | Industrials | 0.4% | $1.0m | 8,424 | – |
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.