Latest Incline Global Management LLC Stock Portfolio

Incline Global Management LLC Performance:

2025 Q4: -1.29%YTD: 7.78%2024: 3.61%

Performance for 2025 Q4 is -1.29%, and YTD is 7.78%, and 2024 is 3.61%.

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

On 2026-02-17, the fund reported it's updated stock portfolio. In the 13F Holdings report, Incline Global Management LLC reported an equity portfolio of $292.7 Millions as of 31 Dec, 2025.

The top stock holdings of Incline Global Management LLC are ASGN, VRT, NCLH. The fund has invested 5.4% of it's portfolio in ASGN INC and 5.3% of portfolio in VERTIV HOLDINGS CO.

The fund managers got completely rid off TRANSUNION (TRU), MAPLEBEAR INC and IAC INC (IAC) stocks. They significantly reduced their stock positions in FLUTTER ENTMT PLC, DAVE & BUSTERS ENTMT INC (PLAY) and MORNINGSTAR INC (MORN). Incline Global Management LLC opened new stock positions in PRIMORIS SVCS CORP (PRIM), NIKE INC (NKE) and AMAZON COM INC (AMZN). The fund showed a lot of confidence in some stocks as they added substantially to S&P GLOBAL INC (SPGI), CARNIVAL PLC (CUK) and VERTIV HOLDINGS CO (VRT).

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

Our best estimate is that Incline Global Management LLC made a return of -1.29% in the last quarter. In trailing 12 months, it's portfolio return was 7.78%.

Performance
S&P 500

New Buys

Ticker	$ Bought
primoris svcs corp	14,544,500
nike inc	14,270,900
amazon com inc	13,343,900
te connectivity plc	13,194,000
coherent corp	12,370,400
stoneco ltd	11,433,700
ge vernova inc	10,837,500
jacobs solutions inc	10,658,500

New stocks bought by Incline Global Management LLC

Additions

Ticker	% Inc.
s&p global inc	170
carnival plc	165
vertiv holdings co	134
granite constr inc	26.86
ziff davis inc	8.13
norwegian cruise line hldg l	7.27

Additions to existing portfolio by Incline Global Management LLC

Reductions

Ticker	% Reduced
flutter entmt plc	-91.76
dave & busters entmt inc	-90.95
morningstar inc	-90.63
copart inc	-90.22
brown & brown inc	-89.83
corpay inc	-49.49
jones lang lasalle inc	-49.33
pagseguro digital ltd	-28.32

Incline Global Management LLC reduced stake in above stock

Sold off

Ticker	$ Sold
digitalbridge group inc	-11,712,400
iac inc	-15,413,400
maplebear inc	-15,533,900
news corp new	-9,392,160
transunion	-15,540,700
pinterest inc	-4,716,020
apollo global mgmt inc	-15,156,500
paypal hldgs inc	-5,894,440

Incline Global Management LLC got rid off the above stocks

Sector Distribution

Incline Global Management LLC has about 23.7% of it's holdings in Industrials sector.

Sector	%
Industrials	23.7
Technology	19.4
Consumer Cyclical	18.9
Others	18.4
Financial Services	8.4
Real Estate	5.6
Communication Services	5.6

Market Cap. Distribution

Incline Global Management LLC has about 46.4% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	35.8
MID-CAP	24.7
UNALLOCATED	18.4
MEGA-CAP	10.6
SMALL-CAP	10.6

Stocks belong to which Index?

About 67.5% of the stocks held by Incline Global Management LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	35.4
Others	32.5
RUSSELL 2000	32.1

Top 5 Winners (%)		%
JLL	jones lang lasalle inc	9.7 %
VRT	vertiv holdings co	5.2 %
SPGI	s&p global inc	4.9 %
GVA	granite constr inc	4.6 %
CUK	carnival plc	3.8 %

Top 5 Winners ($)		$
JLL	jones lang lasalle inc	1.1 M
VRT	vertiv holdings co	0.8 M
GVA	granite constr inc	0.7 M
SPGI	s&p global inc	0.7 M
	corpay inc	0.5 M

Top 5 Losers (%)		%
NCLH	norwegian cruise line hldg l	-9.1 %
	flutter entmt plc	-8.3 %
BRO	brown & brown inc	-8.3 %
ZD	ziff davis inc	-7.5 %
CPRT	copart inc	-7.1 %

Top 5 Losers ($)		$
NCLH	norwegian cruise line hldg l	-1.5 M
BRO	brown & brown inc	-1.3 M
ZD	ziff davis inc	-1.1 M
	flutter entmt plc	-1.0 M
CPRT	copart inc	-0.9 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 30 stocks in it's portfolio. About 49.6% of the portfolio is in top 10 stocks. NCLH proved to be the most loss making stock for the portfolio. JLL was the most profitable stock for Incline Global Management LLC last quarter.

Last Reported on: 17 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AMZN	amazon com inc	4.56	57,811	13,343,900	new

APH	amphenol corp new	2.19	47,445	6,411,720	new

ASGN	asgn inc	5.36	325,722	15,690,000	reduced	-0.93

BRO	brown & brown inc	0.46	16,872	1,344,700	reduced	-89.83

CBRE	cbre group inc	3.28	59,608	9,584,370	new

COHR	coherent corp	4.23	67,023	12,370,400	new

CPRT	copart inc	0.38	28,488	1,115,300	reduced	-90.22

CUK	carnival plc	4.32	413,656	12,633,100	added	165

DBRG	digitalbridge group inc	0.00	0.00	0.00	sold off	-100

FLR	fluor corp new	4.30	317,349	12,576,500	reduced	-9.91

GVA	granite constr inc	5.10	129,368	14,922,600	added	26.86

IAC	iac inc	0.00	0.00	0.00	sold off	-100

J	jacobs solutions inc	3.64	80,466	10,658,500	new

JLL	jones lang lasalle inc	2.30	20,037	6,741,850	reduced	-49.33

LULU	lululemon athletica inc	0.00	0.00	0.00	sold off	-100

META	meta platforms inc	0.37	1,627	1,073,970	new

MORN	morningstar inc	0.47	6,278	1,364,270	reduced	-90.63

MSFT	microsoft corp	2.94	17,815	8,615,690	new

MSGS	madison square grdn sprt cor	0.00	0.00	0.00	sold off	-100

NCLH	norwegian cruise line hldg l	5.18	678,940	15,153,900	added	7.27