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Latest Incline Global Management LLC Stock Portfolio

$356Million | No. of Holdings #20

Incline Global Management LLC Performance

2026 Q2+1.93%
YTD-3.61%
2025+7.78%

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

On 2026-08-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, Incline Global Management LLC reported an equity portfolio of $356.6 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Incline Global Management LLC are FTAI, LITE, COHR. The fund has invested 7.7% of it's portfolio in FTAI AVIATION LTD and 7.4% of portfolio in LUMENTUM HLDGS INC. <br><br> The fund managers got completely rid off EVERFORTH ORD (ASGN), CARNIVAL ORD (CUK) and TE CONNECTIVITY ORD stocks. Incline Global Management LLC opened new stock positions in FTAI AVIATION LTD (FTAI), LUMENTUM HLDGS INC (LITE) and FLEX LTD (FLEX). The fund showed a lot of confidence in some stocks as they added substantially to STONECO LTD (STNE), WEX INC (WEX) and PAGSEGURO DIGITAL LTD (PAGS).
Incline Global Management LLC Equity Portfolio Value
Last Reported on: 14 Aug, 2026
$356Million
  as of Aug 14, 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 1.93% in the last quarter. In trailing 12 months, it's portfolio return was -7.13%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
ftai aviation ltd27,415,200
lumentum hldgs inc26,525,200
flex ltd20,795,800
sk telecom co ltd20,415,500
on semiconductor corp19,844,400
nvidia corporation19,014,000
vertiv holdings co18,811,200
arista networks inc17,489,800
New stocks bought by Incline Global Management LLC

Additions

Ticker% Inc.
stoneco ltd1,149
wex inc1,016
pagseguro digital ltd898
amazon com inc51.95
meta platforms inc51.21
coherent corp10.51
Additions to existing portfolio by Incline Global Management LLC

Reductions

None of the existing positions were reduced by Incline Global Management LLC

Sold off

Ticker$ Sold
blue owl capital cl a ord-14,510,000
norwegian cruise line holdings ord-15,688,900
carnival ord-16,623,500
everforth ord-17,020,300
dave busters entertainment ord-4,395,460
howard hughes holdings ord-11,698,700
credo technology group holding ord-13,585,900
ares management cl a ord-14,414,600
Incline Global Management LLC got rid off the above stocks

Sector Distribution

Incline Global Management LLC has about 48% of it's holdings in Technology sector.

  • Technology
  • Others
  • Industrials
  • Consumer Cyclical
  • Communication Services
Sector%
Technology48
Others24.6
Industrials14.6
Consumer Cyclical6.5
Communication Services6.2

Market Cap. Distribution

Incline Global Management LLC has about 67.7% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • UNALLOCATED
  • MEGA-CAP
  • MID-CAP
Category%
LARGE-CAP49.7
UNALLOCATED24.6
MEGA-CAP18
MID-CAP7.7

Stocks belong to which Index?

About 50.4% 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%
Others49.6
S&P 50032.7
RUSSELL 200017.7
Top 5 Winners (%)%
COHR
coherent corp
60.6 %
AMZN
amazon com inc
11.7 %
Top 5 Winners ($)$
COHR
coherent corp
9.6 M
AMZN
amazon com inc
2.4 M
Top 5 Losers (%)%
STNE
stoneco ltd
-14.1 %
PAGS
pagseguro digital ltd
-5.6 %
WEX
wex inc
-4.4 %
META
meta platforms inc
-1.3 %
Top 5 Losers ($)$
STNE
stoneco ltd
-2.9 M
WEX
wex inc
-1.1 M
PAGS
pagseguro digital ltd
-0.9 M
META
meta platforms inc
-0.3 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 20 stocks in it's portfolio. About 64.3% of the portfolio is in top 10 stocks. STNE proved to be the most loss making stock for the portfolio. COHR was the most profitable stock for Incline Global Management LLC last quarter.

$356.56MTotal Value
38.00Positions
14 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Incline Global Management LLC, last reported on 14 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change