2026 Q2 Portfolio Activity
In 2026 Q2, Incision Capital Management LP maintained a portfolio of 5 distinct positions. The most significant new addition was ELDORADO GOLD CORP, now representing 15.06% of the total fund value. The fund also reduced its exposure to CROCS INC by 40.0%.
Position History
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Total Positions
5
Quarter
2026 Q2
Top Holding
SE (30.2%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-5 of 5
Incision Capital Management LP Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SE
SEA LTD-ADR
|
Consumer Cyclical | 30.18% | 28.33% |
#1
1
Prev: #2
|
6.5 |
—
|
15,000 | 4.8% |
P
S
|
325,000 | $31,144,750 |
$102.69
+14.4%
|
2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
CROX
CROCS INC
|
Consumer Cyclical | 24.55% | 32.07% |
#2
1
Prev: #1
|
5.5 |
—
|
-140,000 | -40.0% |
P
S
|
210,000 | $25,334,400 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TECK
TECK RESOURCES ...
|
Basic Materials | 18.72% | 21.42% |
#3
Prev: #3
|
5.5 |
—
|
-50,000 | -13.3% |
P
S
|
325,000 | $19,324,500 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
EGO
ELDORADO GOLD C...
|
Basic Materials | 15.06% | — |
#4
Prev: #—
|
8.0 |
—
|
500,000 | — |
NEW
|
500,000 | $15,545,000 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
EXE
EXPAND ENERGY C...
|
Energy | 11.49% | 18.18% |
#5
1
Prev: #4
|
5.0 |
—
|
-20,000 | -13.3% |
P
S
|
130,000 | $11,854,700 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 |
Showing 1-5 of 5 holdings