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%

Performance for 2026 Q1 is -5.44%, and YTD is -5.44%, and 2025 is 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.

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.

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

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 ord	14,510,000
ares management cl a ord	14,414,600
credo technology group holding ord	13,585,900
howard hughes holdings ord	11,698,700
arm holdings adr	6,568,880
blackstone ord	6,223,490

New stocks bought by Incline Global Management LLC

Additions

Ticker	% Inc.
meta platforms cl a ord	1,493
morningstar ord	1,307
dave busters entertainment ord	430
jones lang lasalle ord	148
microsoft ord	126
cbre group cl a ord	93.95
carnival ord	55.28
everforth ord	34.99

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	%
Technology	26.9
Others	20.5
Consumer Cyclical	17.9
Financial Services	14
Real Estate	12.1
Communication Services	8.2

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-CAP	40.1
UNALLOCATED	20.5
MEGA-CAP	16.9
MID-CAP	13.4
SMALL-CAP	9.1

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	%
Others	49.5
S&P 500	34.3
RUSSELL 2000	16.2

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.

Last Reported on: 15 May, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AMZN	amazon com ord	5.24	64,131	13,356,600	added	10.93

APH	amphenol cl a ord	2.64	53,185	6,719,920	added	12.1

ARES	ares management cl a ord	5.66	132,123	14,414,600	new

ASGN	everforth ord	6.68	439,688	17,020,300	added	34.99

BRO	brown & brown inc	0.00	0.00	0.00	sold off	-100

BX	blackstone ord	2.44	54,122	6,223,490	new

CBRE	cbre group cl a ord	6.15	115,610	15,660,500	added	93.95

COHR	coherent ord	5.44	58,125	13,846,000	reduced	-13.28

CPRT	copart inc	0.00	0.00	0.00	sold off	-100

CRDO	credo technology group holding ord	5.34	144,731	13,585,900	new

CUK	carnival ord	6.53	642,331	16,623,500	added	55.28

FLR	fluor corp new	0.00	0.00	0.00	sold off	-100

GVA	granite construction ord	0.40	8,424	1,009,870	reduced	-93.49

J	jacobs solutions inc	0.00	0.00	0.00	sold off	-100

JLL	jones lang lasalle ord	5.95	49,755	15,141,400	added	148

META	meta platforms cl a ord	5.83	25,931	14,835,900	added	1,493

MORN	morningstar ord	5.87	88,354	14,936,200	added	1,307

MSFT	microsoft ord	5.86	40,333	14,930,100	added	126

NCLH	norwegian cruise line holdings ord	6.16	838,978	15,688,900	added	23.57

NKE	nike inc	0.00	0.00	0.00	sold off	-100