Incline Global Management LLC
Clone Performance
Aug 2023–Aug 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.
Portfolio Concentration
20 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Portfolio Trend
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 63.6% | $226,794,933 |
| Industrials | 14.6% | $52,218,073 |
| Communication Services | 11.9% | $42,502,057 |
| Consumer Cyclical | 6.5% | $23,225,041 |
| Utilities | 3.3% | $11,816,763 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| STNE | StoneCo Ltd. | +1,510,702 | 1,642,178 | $17,801,209 | |
| PAGS | PagSeguro Digital Ltd. | +1,506,252 | 1,673,921 | $15,148,985 | |
| WEX | WEX Inc. | +159,259 | 174,922 | $24,679,744 | |
| AMZN | Amazon Com Inc | +33,314 | 97,445 | $23,225,041 | |
| META | Meta Platforms, Inc. | +13,279 | 39,210 | $22,086,600 | |
| COHR | Coherent Corp. | +6,109 | 64,234 | $25,338,385 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reducedNew Positions
Positions the filer opened this quarter| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| FTAI | FTAI Aviation Ltd. | 101,339 | $27,415,239 | |
| LITE | Lumentum Holdings Inc. | 30,913 | $26,525,208 | |
| FLEX | Flex Ltd. | 128,314 | $20,795,849 | |
| SKM | Sk Telecom Co Ltd | 634,809 | $20,415,457 | |
| ON | On Semiconductor Corp | 209,905 | $19,844,418 | |
| NVDA | Nvidia Corp | 95,027 | $19,013,952 | |
| VRT | Vertiv Holdings Co | 56,183 | $18,811,192 | |
| ANET | Arista Networks, Inc. | 102,954 | $17,489,825 | |
| STM | STMicroelectronics N.V. | 199,831 | $14,965,343 | |
| ADI | Analog Devices Inc | 37,353 | $14,835,491 | |
| TLN | Talen Energy Corp | 30,752 | $11,816,763 | |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | 15,987 | $7,634,911 | |
| NVT | nVent Electric plc | 35,326 | $5,991,642 | |
| POWI | Power Integrations Inc | 32,493 | $2,721,613 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| OBDC | Blue Owl Capital Corp | 1,589,266 | $17,577,281 | |
| EFOR | Everforth Inc | 439,688 | $17,020,322 | |
| TEL | TE Connectivity plc | 75,761 | $15,835,564 | |
| NCLH | Norwegian Cruise Line Holdings Ltd. | 838,978 | $15,688,888 | |
| CBRE | Cbre Group, Inc. | 115,610 | $15,660,530 | |
| JLL | Jones Lang Lasalle Inc | 49,755 | $15,141,441 | |
| MORN | Morningstar, Inc. | 88,354 | $14,936,243 | |
| MSFT | Microsoft Corp | 40,333 | $14,930,066 | |
| ARES | Ares Management Corp | 132,123 | $14,414,619 | |
| CRDO | Credo Technology Group Holding Ltd | 144,731 | $13,585,898 | |
| HHH | Howard Hughes Holdings Inc. | 184,930 | $11,698,671 | |
| ARM | Arm Holdings PLC /Uk | 43,422 | $6,568,880 | |
| BX | Blackstone Inc. | 54,122 | $6,223,488 | |
| PLAY | Dave & Buster's Entertainment, Inc. | 405,860 | $4,395,463 | |
| ZD | Ziff Davis, Inc. | 40,482 | $1,698,624 | |
| GVA | Granite Construction Inc | 8,424 | $1,009,869 | |
| CUK | CARNIVAL PLC | 642,331 | $0 | |
| APH | Amphenol Corp /De/ | 53,185 | $0 | |
| No positions match the current search. | ||||
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| FTAI |
FTAI Aviation Ltd.
Industrials
|
NEW | 101,339 | $27,415,239 | 7.69% | |
| LITE |
Lumentum Holdings Inc.
Technology
|
NEW | 30,913 | $26,525,208 | 7.44% | |
| COHR |
Coherent Corp.
Technology
|
Added | 64,234 | $25,338,385 | 7.11% | |
| WEX |
WEX Inc.
Technology
|
Added | 174,922 | $24,679,744 | 6.92% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 97,445 | $23,225,041 | 6.51% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Added | 39,210 | $22,086,600 | 6.19% | |
| FLEX |
Flex Ltd.
Technology
|
NEW | 128,314 | $20,795,849 | 5.83% | |
| SKM |
Sk Telecom Co Ltd
Communication Services
|
NEW | 634,809 | $20,415,457 | 5.73% | |
| ON |
On Semiconductor Corp
Technology
|
NEW | 209,905 | $19,844,418 | 5.57% | |
| NVDA |
Nvidia Corp
Technology
|
NEW | 95,027 | $19,013,952 | 5.33% | |
| VRT |
Vertiv Holdings Co
Industrials
|
NEW | 56,183 | $18,811,192 | 5.28% | |
| STNE |
StoneCo Ltd.
Technology
|
Added | 1,642,178 | $17,801,209 | 4.99% | |
| ANET |
Arista Networks, Inc.
Technology
|
NEW | 102,954 | $17,489,825 | 4.91% | |
| PAGS |
PagSeguro Digital Ltd.
Technology
|
Added | 1,673,921 | $15,148,985 | 4.25% | |
| STM |
STMicroelectronics N.V.
Technology
|
NEW | 199,831 | $14,965,343 | 4.20% | |
| ADI |
Analog Devices Inc
Technology
|
NEW | 37,353 | $14,835,491 | 4.16% | |
| TLN |
Talen Energy Corp
Utilities
|
NEW | 30,752 | $11,816,763 | 3.31% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
NEW | 15,987 | $7,634,911 | 2.14% | |
| NVT |
nVent Electric plc
Industrials
|
NEW | 35,326 | $5,991,642 | 1.68% | |
| POWI |
Power Integrations Inc
Technology
|
NEW | 32,493 | $2,721,613 | 0.76% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.