Incline Global Management LLC 13F holdings, Q2 2026
Holdings as of June 30, 2026 · filings on SEC EDGAR · this is the latest filing on record
Incline Global Management LLC disclosed 20 US equity positions worth $356.6m in its Q2 2026 13F filing. The largest position was FTAI AVIATION LTD at 7.7% of the reported book, followed by LITE and COHR. Against the Q1 2026 filing, it opened 14 new positions, added to 6 and reduced 0 among the top 20 holdings.
What did Incline Global Management LLC own in Q2 2026? Top 20 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2026 |
|---|---|---|---|---|---|---|---|
| 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 |
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.