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Latest Incline Global Management LLC Stock Portfolio

$254Million | No. of Holdings #24

Incline Global Management LLC Performance

2026 Q1-5.44%
YTD-5.44%
2025+7.78%

About Incline Global Management LLC and 13F Hedge Fund Stock Holdings

On 2026-05-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, Incline Global Management LLC reported an equity portfolio of $254.6 Millions as of 31 Mar, 2026. <br><br> The top stock holdings of Incline Global Management LLC are ASGN, CUK, . The fund has invested 6.7% of it's portfolio in EVERFORTH ORD and 6.5% of portfolio in CARNIVAL ORD. <br><br> The fund managers got completely rid off VERTIV HOLDINGS CO (VRT), PRIMORIS SVCS CORP (PRIM) and NIKE INC (NKE) stocks. They significantly reduced their stock positions in GRANITE CONSTRUCTION ORD (GVA), ZIFF DAVIS ORD (ZD) and STONECO CL A ORD (STNE). Incline Global Management LLC opened new stock positions in BLUE OWL CAPITAL CL A ORD, ARES MANAGEMENT CL A ORD (ARES) and CREDO TECHNOLOGY GROUP HOLDING ORD (CRDO). The fund showed a lot of confidence in some stocks as they added substantially to META PLATFORMS CL A ORD (META), MORNINGSTAR ORD (MORN) and DAVE BUSTERS ENTERTAINMENT ORD (PLAY).
Incline Global Management LLC Equity Portfolio Value
Last Reported on: 15 May, 2026
$254Million
  as of May 15, 2026

Incline Global Management LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Incline Global Management LLC made a return of -5.44% in the last quarter. In trailing 12 months, it's portfolio return was 5.77%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
blue owl capital cl a ord14,510,000
ares management cl a ord14,414,600
credo technology group holding ord13,585,900
howard hughes holdings ord11,698,700
arm holdings adr6,568,880
blackstone ord6,223,490
New stocks bought by Incline Global Management LLC

Additions

Ticker% Inc.
meta platforms cl a ord1,493
morningstar ord1,307
dave busters entertainment ord430
jones lang lasalle ord148
microsoft ord126
cbre group cl a ord93.95
carnival ord55.28
everforth ord34.99
Additions to existing portfolio by Incline Global Management LLC

Reductions

Ticker% Reduced
granite construction ord-93.49
ziff davis ord-89.93
stoneco cl a ord-82.99
wex ord-82.86
pagseguro digital cl a ord-82.74
coherent ord-13.28
Incline Global Management LLC reduced stake in above stock

Sold off

Ticker$ Sold
fluor corp new-12,576,500
nike inc-14,270,900
primoris svcs corp-14,544,500
vertiv holdings co-15,552,600
jacobs solutions inc-10,658,500
copart inc-1,115,300
corpay inc-8,079,070
s&p global inc-13,976,700
Incline Global Management LLC got rid off the above stocks

Sector Distribution

Incline Global Management LLC has about 26.9% of it's holdings in Technology sector.

  • Technology
  • Others
  • Consumer Cyclical
  • Financial Services
  • Real Estate
  • Communication Services
Sector%
Technology26.9
Others20.5
Consumer Cyclical17.9
Financial Services14
Real Estate12.1
Communication Services8.2

Market Cap. Distribution

Incline Global Management LLC has about 57% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • UNALLOCATED
  • MEGA-CAP
  • MID-CAP
  • SMALL-CAP
Category%
LARGE-CAP40.1
UNALLOCATED20.5
MEGA-CAP16.9
MID-CAP13.4
SMALL-CAP9.1

Stocks belong to which Index?

About 50.5% of the stocks held by Incline Global Management LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others49.5
S&P 50034.3
RUSSELL 200016.2
Top 5 Winners (%)%
COHR
coherent ord
27.1 %
ZD
ziff davis ord
10.7 %
PAGS
pagseguro digital cl a ord
2.3 %
GVA
granite construction ord
2.1 %
WEX
wex ord
1.6 %
Top 5 Winners ($)$
COHR
coherent ord
3.4 M
ZD
ziff davis ord
1.5 M
GVA
granite construction ord
0.3 M
WEX
wex ord
0.2 M
PAGS
pagseguro digital cl a ord
0.2 M
Top 5 Losers (%)%
PLAY
dave busters entertainment ord
-22.8 %
MSFT
microsoft ord
-18.1 %
ASGN
everforth ord
-17.5 %
NCLH
norwegian cruise line holdings ord
-14.9 %
MORN
morningstar ord
-13.3 %
Top 5 Losers ($)$
ASGN
everforth ord
-3.6 M
MSFT
microsoft ord
-3.3 M
NCLH
norwegian cruise line holdings ord
-2.7 M
CUK
carnival ord
-2.5 M
MORN
morningstar ord
-2.3 M

Incline Global Management LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Incline Global Management LLC

Incline Global Management LLC has 24 stocks in it's portfolio. About 60.9% of the portfolio is in top 10 stocks. ASGN proved to be the most loss making stock for the portfolio. COHR was the most profitable stock for Incline Global Management LLC last quarter.

$254.63MTotal Value
36.00Positions
15 May, 2026Last Reported
Current holdings of Current Stock Holdings of Incline Global Management LLC, last reported on 15 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change