Incline Global Management LLC
13F Reported Value
ⓘ$356.6M
Holdings
20
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Incline Global Management LLC disclosed 20 positions worth $356.6M in its Form 13F-HR for Q2 2026, led by $FTAI (FTAI Aviation Ltd.) at 7.7% of the equity portfolio, followed by $LITE and $COHR. During the quarter the fund opened 14 new positions and exited 18 — including a new stake in $FTAI and a full exit from $EFOR. The portfolio is most concentrated in Technology (68.2% 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 — Q2 2026
Click any card to unlockTop Holdings
- —
Quality
$27.4M101,339 sh - 44.3#1,923
Quality
$26.5M30,913 sh - 58.5#1,003
Quality
$25.3M64,234 sh - 48.9
Quality
$24.7M174,922 sh - 68.7
Quality
$23.2M97,445 sh - 79.6
Quality
$22.1M39,210 sh - —
Quality
$20.8M128,314 sh - —
Quality
$20.4M634,809 sh - 55.0
Quality
$19.8M209,905 sh - 85.9
Quality
$19.0M95,027 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 FTAI Aviation Ltd.$FTAI | — | $27.4M | 101,339 |
 Lumentum Holdings Inc.$LITE | 44.3#1,923 | $26.5M | 30,913 |
 COHERENT CORP.$COHR | 58.5#1,003 | $25.3M | 64,234 |
 WEX Inc.$WEX | 48.9 | $24.7M | 174,922 |
 AMAZON COM INC$AMZN | 68.7 | $23.2M | 97,445 |
 Meta Platforms, Inc.$META | 79.6 | $22.1M | 39,210 |
 FLEX LTD.$FLEX | — | $20.8M | 128,314 |
 SK TELECOM CO LTD$SKM | — | $20.4M | 634,809 |
 ON SEMICONDUCTOR CORP$ON | 55.0 | $19.8M | 209,905 |
 NVIDIA CORP$NVDA | 85.9 | $19.0M | 95,027 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Incline Global Management LLC's 20 positions.
Showing top 10 of 20 holdings.
Sector Allocation
Technology
$243.0M
Industrials
$58.1M
Consumer Discretionary
$23.2M
Communication Services
$20.4M
Utilities
$11.8M
Full Holdings — Incline Global Management LLC (Q2 2026)
All 20 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 | $FTAI | FTAI Aviation Ltd. | $27.4M | 7.7% | NEW | — |
| 2 | $LITE | Lumentum Holdings Inc. | $26.5M | 7.4% | NEW | 44.3 |
| 3 | $COHR | COHERENT CORP. | $25.3M | 7.1% | +11% | 58.5 |
| 4 | $WEX | WEX Inc. | $24.7M | 6.9% | +1017% | 48.9 |
| 5 | $AMZN | AMAZON COM INC | $23.2M | 6.5% | +52% | 68.7 |
| 6 | $META | Meta Platforms, Inc. | $22.1M | 6.2% | +51% | 79.6 |
| 7 | $FLEX | FLEX LTD. | $20.8M | 5.8% | NEW | — |
| 8 | $SKM | SK TELECOM CO LTD | $20.4M | 5.7% | NEW | — |
| 9 | $ON | ON SEMICONDUCTOR CORP | $19.8M | 5.6% | NEW | 55 |
| 10 | $NVDA | NVIDIA CORP | $19.0M | 5.3% | NEW | 85.9 |
| 11 |  $VRT | Vertiv Holdings Co | $18.8M | 5.3% | NEW | 81 |
| 12 |  $STNE | StoneCo Ltd. | $17.8M | 5.0% | +1149% | — |
| 13 |  $ANET | Arista Networks, Inc. | $17.5M | 4.9% | NEW | 81.9 |
| 14 |  $PAGS | PagSeguro Digital Ltd. | $15.1M | 4.3% | +898% | — |
| 15 |  $STM | STMicroelectronics N.V. | $15.0M | 4.2% | NEW | — |
| 16 |  $ADI | ANALOG DEVICES INC | $14.8M | 4.2% | NEW | 79.2 |
| 17 |  $TLN | Talen Energy Corp | $11.8M | 3.3% | NEW | 57.2 |
| 18 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $7.6M | 2.1% | NEW | — |
| 19 |  $NVT | nVent Electric plc | $6.0M | 1.7% | NEW | — |
| 20 |  $POWI | POWER INTEGRATIONS INC | $2.7M | 0.8% | NEW | 45.2 |
New Positions (14)
$FTAI FTAI Aviation Ltd.$27.4M$LITE Lumentum Holdings Inc.$26.5M$FLEX FLEX LTD.$20.8M$SKM SK TELECOM CO LTD$20.4M$ON ON SEMICONDUCTOR CORP$19.8M$NVDA NVIDIA CORP$19.0M$VRT Vertiv Holdings Co$18.8M$ANET Arista Networks, Inc.$17.5M$STM STMicroelectronics N.V.$15.0M$ADI ANALOG DEVICES INC$14.8M$TLN Talen Energy Corp$11.8M$TSM TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$7.6M$NVT nVent Electric plc$6.0M$POWI POWER INTEGRATIONS INC$2.7MExited Positions (18)
$EFOR Everforth Inc
$CUK CARNIVAL PLC
$TEL TE Connectivity plc
$NCLH Norwegian Cruise Line Holdings Ltd.
$CBRE CBRE GROUP, INC.
$JLL JONES LANG LASALLE INC
$MORN Morningstar, Inc.
$MSFT MICROSOFT CORP
$OBDC Blue Owl Capital Corp
$ARES Ares Management Corp
$CRDO Credo Technology Group Holding Ltd
$HHH Howard Hughes Holdings Inc.
$APH AMPHENOL CORP /DE/
$ARM ARM HOLDINGS PLC /UK
$BX Blackstone Inc.Browse Top Institutional Investors
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