Incision Capital Management LP
13F Reported Value
ⓘ$103.2M
Holdings
5
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Incision Capital Management LP disclosed 5 positions worth $103.2M in its Form 13F-HR for Q2 2026, led by $SE (Sea Ltd) at 30.2% of the equity portfolio, followed by $CROX and $TECK. During the quarter the fund opened 1 new position and exited 0 — including a new stake in $EGO. The portfolio is most concentrated in Materials (33.8% of disclosed assets). All figures are sourced directly from Incision Capital Management LP’s Form 13F-HR filing with the SEC under CIK 2049997.
AI Fund Analysis
StableSector Allocation
13fpro.ai/research/fund/incision-capital-management-lp-2049997
AUM History
13fpro.ai/research/fund/incision-capital-management-lp-2049997
Top Equity Holdings by Value
13fpro.ai/research/fund/incision-capital-management-lp-2049997
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- —
Quality
$31.1M325,000 sh - 57.6#1,051
Quality
$25.3M210,000 sh - —
Quality
$19.3M325,000 sh - —
Quality
$15.5M500,000 sh - 80.6
Quality
$11.9M130,000 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| — | $31.1M | 325,000 | |
| 57.6#1,051 | $25.3M | 210,000 | |
| — | $19.3M | 325,000 | |
| — | $15.5M | 500,000 | |
| 80.6 | $11.9M | 130,000 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Incision Capital Management LP's 5 positions.
Showing top 5 of 5 holdings.
Sector Allocation
Materials
$34.9M
Industrials
$31.1M
Consumer Discretionary
$25.3M
Energy
$11.9M
Full Holdings — Incision Capital Management LP (Q2 2026)
All 5 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
New Positions (1)
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AI-Powered Hedge Fund Analysis: Incision Capital Management LP
13F Pro is an AI hedge fund tracker and stock research platform. For Incision Capital Management LP (SEC CIK: 2049997), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Incision Capital Management LP's portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.