Incline Global Management LLC
Filing Date
Global Rank
#4,719
/ 8,794
▲ 278
· as of Jun 2026
Top Industry
Semiconductors
22.2%
Period ended 3 months ago
Filed Aug 14, 2026 · 52d
26 quarters · since Mar 2020
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
20 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
7.7%
+0.6 pts
Top 5
35.7%
+2.7 pts
Top 10
64.3%
+1.3 pts
HHI
569
Diversified+10
Portfolio Trend
26 quarters · across all stocks
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
6 positions
| 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 reducedNo qualifying positions this quarter.
New Positions
Positions the filer opened this quarter
14 positions
| 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
18 positions
| 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 | |
| APH | Amphenol Corp /De/ | 53,185 | $13,439,849 | |
| 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 | |
| No positions match the current search. | ||||
20 tracked positions ·
$356,556,867 total
· filing declares
20 positions · $356,556,881
· as of Jun 30, 2026
| 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.