Incision Capital Management LP

CIK

2049997

Location

SAN FRANCISCO, CA

Portfolio Value

Small $103,203,350

Diversification

Moderately concentrated

Filing Date

Global Rank

#8,260 / 8,795 ▼ 304 · as of Jun 2026

Top Industry

Internet Retail 30.2%

3Y Alpha vs SPY

+1.1%

Period ended 3 months ago

Filed Aug 14, 2026 · 53d

3 quarters · since Dec 2025

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

5 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

30.2%

−1.9 pts

Top 5

100.0%

0.0 pts

Top 10

100.0%

0.0 pts

HHI

2,223

Moderately concentrated−398

Portfolio Trend

3 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Consumer Cyclical	54.7%	$56,479,150	2
Basic Materials	33.8%	$34,869,500	2
Energy	11.5%	$11,854,700	1

Last Quarter's Activity

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Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

1 positions

Ticker	Company	Δ Shares	Shares	Value	Open
SE	Sea Ltd	+15,000	325,000	$31,144,750
No positions match the current search.

Trimmed

Positions the filer reduced

3 positions

Ticker	Company	Δ Shares	Shares	Value
CROX	Crocs, Inc.	−140,000	210,000	$25,334,400
TECK	Teck Resources Ltd	−50,000	325,000	$19,324,500
EXE	EXPAND ENERGY Corp	−20,000	130,000	$11,854,700
No positions match the current search.

New Positions

Positions the filer opened this quarter

1 positions

Ticker	Company	Shares	Value	Open
EGO	Eldorado Gold Corp /Fi	500,000	$15,545,000
No positions match the current search.

Sold Out

Positions the filer fully exited

No qualifying positions this quarter.

Portfolio Positions

Compact Export CSV View 13F filing

5 tracked positions · $103,203,350 total · filing declares 5 positions · $103,203,350 · as of Jun 30, 2026

All sectors Basic Materials Consumer Cyclical Energy

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
SE	Sea Ltd Consumer Cyclical	Added	325,000	+15,000	$31,144,750	+21.3%	30.18%
CROX	Crocs, Inc. Consumer Cyclical	Reduced	210,000	-140,000	$25,334,400	−12.8%	24.55%
TECK	Teck Resources Ltd Basic Materials	Reduced	325,000	-50,000	$19,324,500	−0.4%	18.72%
EGO	Eldorado Gold Corp /Fi Basic Materials	NEW	500,000	NEW	$15,545,000	NEW	15.06%
EXE	EXPAND ENERGY Corp Energy	Reduced	130,000	-20,000	$11,854,700	−28.0%	11.49%

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.