Incline Global Management LLC
13F Reported Value
ⓘ$254.6M
Holdings
24
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Incline Global Management LLC disclosed 24 positions worth $254.6M in its Form 13F-HR for Q1 2026, led by $EFOR (Everforth Inc) at 6.7% of the equity portfolio, followed by $CUK and $TEL. During the quarter the fund opened 6 new positions and exited 12 — including a new stake in $OBDC and a full exit from $VRT. The portfolio is most concentrated in Technology (35.3% of disclosed assets). All figures are sourced directly from Incline Global Management LLC’s Form 13F-HR filing with the SEC under CIK 1567195.
AI Fund Analysis
ConcentratingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 46.2#1,679
Quality
$17.0M439,688 sh - —
Quality
$16.6M642,331 sh - —
Quality
$15.8M75,761 sh - $15.7M838,978 sh
- 62.9
Quality
$15.7M115,610 sh - 59.8
Quality
$15.1M49,755 sh - 71.0
Quality
$14.9M88,354 sh - 83.7
Quality
$14.9M40,333 sh - 80.9
Quality
$14.8M25,931 sh - —
Quality
$14.5M1,589,266 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Everforth Inc$EFOR | 46.2#1,679 | $17.0M | 439,688 |
 CARNIVAL PLC$CUK | — | $16.6M | 642,331 |
 TE Connectivity plc$TEL | — | $15.8M | 75,761 |
 Norwegian Cruise Line Holdings Ltd.$NCLH | — | $15.7M | 838,978 |
 CBRE GROUP, INC.$CBRE | 62.9 | $15.7M | 115,610 |
 JONES LANG LASALLE INC$JLL | 59.8 | $15.1M | 49,755 |
 Morningstar, Inc.$MORN | 71.0 | $14.9M | 88,354 |
 MICROSOFT CORP$MSFT | 83.7 | $14.9M | 40,333 |
 Meta Platforms, Inc.$META | 80.9 | $14.8M | 25,931 |
 Blue Owl Capital Corp$OBDC | — | $14.5M | 1,589,266 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Incline Global Management LLC's 24 positions.
Showing top 10 of 24 holdings.
Sector Allocation
Technology
$89.9M
Industrials
$52.7M
Real Estate
$42.5M
Financials
$35.6M
Consumer Discretionary
$17.8M
Other
$14.5M
Communication Services
$1.7M
Full Holdings — Incline Global Management LLC (Q1 2026)
All 24 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $EFOR | Everforth Inc | $17.0M | 6.7% | +35% | 46.2 |
| 2 | $CUK | CARNIVAL PLC | $16.6M | 6.5% | +55% | — |
| 3 | $TEL | TE Connectivity plc | $15.8M | 6.2% | +31% | — |
| 4 | $NCLH | Norwegian Cruise Line Holdings Ltd. | $15.7M | 6.2% | +24% | — |
| 5 | $CBRE | CBRE GROUP, INC. | $15.7M | 6.2% | +94% | 62.9 |
| 6 | $JLL | JONES LANG LASALLE INC | $15.1M | 6.0% | +148% | 59.8 |
| 7 | $MORN | Morningstar, Inc. | $14.9M | 5.9% | +1307% | 71 |
| 8 | $MSFT | MICROSOFT CORP | $14.9M | 5.9% | +126% | 83.7 |
| 9 | $META | Meta Platforms, Inc. | $14.8M | 5.8% | +1494% | 80.9 |
| 10 | $OBDC | Blue Owl Capital Corp | $14.5M | 5.7% | NEW | — |
| 11 |  $ARES | Ares Management Corp | $14.4M | 5.7% | NEW | 70.8 |
| 12 |  $COHR | COHERENT CORP. | $13.8M | 5.4% | -13% | 64 |
| 13 |  $CRDO | Credo Technology Group Holding Ltd | $13.6M | 5.3% | NEW | — |
| 14 |  $AMZN | AMAZON COM INC | $13.4M | 5.3% | +11% | 74.6 |
| 15 |  $HHH | Howard Hughes Holdings Inc. | $11.7M | 4.6% | NEW | 38.4 |
| 16 |  $APH | AMPHENOL CORP /DE/ | $6.7M | 2.6% | +12% | 80.5 |
| 17 |  $ARM | ARM HOLDINGS PLC /UK | $6.6M | 2.6% | NEW | — |
| 18 |  $BX | Blackstone Inc. | $6.2M | 2.4% | NEW | 68 |
| 19 |  $PLAY | Dave & Buster's Entertainment, Inc. | $4.4M | 1.7% | +430% | 36.7 |
| 20 |  $WEX | WEX Inc. | $2.4M | 0.9% | -83% | 49 |
| 21 |  $STNE | StoneCo Ltd. | $1.9M | 0.7% | -83% | — |
| 22 |  $ZD | ZIFF DAVIS, INC. | $1.7M | 0.7% | -90% | 51.3 |
| 23 |  $PAGS | PagSeguro Digital Ltd. | $1.7M | 0.7% | -83% | — |
| 24 |  $GVA | GRANITE CONSTRUCTION INC | $1.0M | 0.4% | -93% | 56.9 |
New Positions (6)
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