2026 Q1 Portfolio Activity
In 2026 Q1, Incision Capital Management LP maintained a portfolio of 7 distinct positions. The most significant new addition was EXPAND ENERGY CORPORATION, now representing 18.18% of the total fund value. They heavily accumulated shares in SEA LTD-ADR, increasing the position by 121.4%. Conversely, Incision Capital Management LP completely exited their position in EQUINOX GOLD CORP.
Position History
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Total Positions
7
Quarter
2026 Q1
Top Holding
CROX (32.1%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-7 of 7
Incision Capital Management LP Full Holdings List — 2026 Q1
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
CROX
CROCS INC
|
Consumer Cyclical | 32.07% | 25.21% |
#1
Prev: #1
|
8.0 |
—
|
25,000 | 7.7% |
P
S
|
350,000 | $29,057,000 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SE
SEA LTD-ADR
|
Consumer Cyclical | 28.33% | 16.20% |
#2
3
Prev: #5
|
8.5 |
—
|
170,000 | 121.4% |
P
S
|
310,000 | $25,671,100 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TECK
TECK RESOURCES ...
|
Basic Materials | 21.42% | 20.64% |
#3
Prev: #3
|
5.0 |
—
|
-100,000 | -21.1% |
P
S
|
375,000 | $19,406,250 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
EXE
EXPAND ENERGY C...
|
Energy | 18.18% | — |
#4
Prev: #—
|
8.0 |
—
|
150,000 | — |
NEW
|
150,000 | $16,467,000 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GLD
PUT
SPDR GOLD TRUST
|
PUT Option | 0.00% | 0.05% |
Sold All 😨
(Was: #6) |
0.0 |
—
|
-200,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CVE
CENOVUS ENERGY ...
|
Energy | 0.00% | 16.88% |
Sold All 😨
(Was: #4) |
0.0 |
—
|
-1,100,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
EQX
EQUINOX GOLD CO...
|
Basic Materials | 0.00% | 21.01% |
Sold All 😨
(Was: #2) |
0.0 |
—
|
-1,650,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 |
Showing 1-7 of 7 holdings