2026 Q2 Portfolio Activity
In 2026 Q2, Incline Global Management LLC maintained a portfolio of 38 distinct positions. The most significant new addition was FTAI AVIATION LTD, now representing 7.69% of the total fund value. They heavily accumulated shares in WEX INC, increasing the position by 1016.8%. Conversely, Incline Global Management LLC completely exited their position in EVERFORTH ORD.
Position History
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Total Positions
38
Quarter
2026 Q2
Top Holding
FTAI (7.7%)
Top 10 Concentration
64.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-38 of 38
Incline Global Management LLC 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
FTAI
FTAI AVIATION L...
|
Industrials | 7.69% | — |
#1
Prev: #—
|
8.6 |
—
|
101,339 | — |
NEW
|
101,339 | $27,415,240 |
$270.53
-23.8%
|
2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
LITE
LUMENTUM HLDGS ...
|
Technology | 7.44% | — |
#2
Prev: #—
|
8.0 |
—
|
30,913 | — |
NEW
|
30,913 | $26,525,209 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
COHR
COHERENT CORP
|
Technology | 7.11% | 5.44% |
#3
9
Prev: #12
|
5.8 |
—
|
6,109 | 10.5% |
P
S
|
64,234 | $25,338,386 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
WEX
WEX INC
|
Technology | 6.92% | 0.94% |
#4
16
Prev: #20
|
6.3 |
—
|
159,259 | 1016.8% |
P
S
|
174,922 | $24,679,745 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 6.51% | 5.25% |
#5
9
Prev: #14
|
6.1 |
—
|
33,314 | 51.9% |
P
S
|
97,445 | $23,225,041 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
META
META PLATFORMS ...
|
Communication Services | 6.19% | 5.83% |
#6
3
Prev: #9
|
5.5 |
—
|
13,279 | 51.2% |
P
S
|
39,210 | $22,086,601 | 2013 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
FLEX
FLEX LTD
|
Technology | 5.83% | — |
#7
Prev: #—
|
5.8 |
—
|
128,314 | — |
NEW
|
128,314 | $20,795,850 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SKM
SK TELECOM CO L...
|
Communication Services | 5.73% | — |
#8
Prev: #—
|
5.8 |
—
|
634,809 | — |
NEW
|
634,809 | $20,415,457 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ON
ON SEMICONDUCTO...
|
Technology | 5.57% | — |
#9
Prev: #—
|
5.7 |
—
|
209,905 | — |
NEW
|
209,905 | $19,844,419 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 5.33% | — |
#10
Prev: #—
|
5.6 |
—
|
95,027 | — |
NEW
|
95,027 | $19,013,952 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VRT
VERTIV HOLDINGS...
|
Industrials | 5.28% | — |
#11
Prev: #—
|
5.6 |
—
|
56,183 | — |
NEW
|
56,183 | $18,811,192 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
STNE
STONECO LTD
|
Technology | 4.99% | 0.73% |
#12
9
Prev: #21
|
5.0 |
—
|
1,510,702 | 1149.0% |
P
S
|
1,642,178 | $17,801,210 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ANET
ARISTA NETWORKS...
|
Technology | 4.91% | — |
#13
Prev: #—
|
5.5 |
—
|
102,954 | — |
NEW
|
102,954 | $17,489,826 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PAGS
PAGSEGURO DIGIT...
|
Technology | 4.25% | 0.66% |
#14
9
Prev: #23
|
4.7 |
—
|
1,506,252 | 898.3% |
P
S
|
1,673,921 | $15,148,985 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
STM
STMICROELECTRON...
|
Technology | 4.20% | — |
#15
Prev: #—
|
5.2 |
—
|
199,831 | — |
NEW
|
199,831 | $14,965,344 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ADI
ANALOG DEVICES ...
|
Technology | 4.16% | — |
#16
Prev: #—
|
5.2 |
—
|
37,353 | — |
NEW
|
37,353 | $14,835,491 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TLN
TALEN ENERGY CO...
|
Utilities | 3.31% | — |
#17
Prev: #—
|
4.8 |
—
|
30,752 | — |
NEW
|
30,752 | $11,816,764 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 2.14% | — |
#18
Prev: #—
|
4.4 |
—
|
15,987 | — |
NEW
|
15,987 | $7,634,912 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NVT
NVENT ELEC PLC
|
Industrials | 1.68% | — |
#19
Prev: #—
|
4.2 |
—
|
35,326 | — |
NEW
|
35,326 | $5,991,643 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
POWI
POWER INTEGRATI...
|
Technology | 0.76% | — |
#20
Prev: #—
|
3.8 |
—
|
32,493 | — |
NEW
|
32,493 | $2,721,614 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GVA
GRANITE CONSTRU...
|
Industrials | 0.00% | 0.40% |
Sold All 😨
(Was: #24) |
0.0 |
—
|
-8,424 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ZD
ZIFF DAVIS ORD
|
Communication Services | 0.00% | 0.67% |
Sold All 😨
(Was: #22) |
0.0 |
—
|
-40,482 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PLAY
DAVE BUSTERS EN...
|
Communication Services | 0.00% | 1.73% |
Sold All 😨
(Was: #19) |
0.0 |
—
|
-405,860 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BX
BLACKSTONE ORD
|
Financial Services | 0.00% | 2.44% |
Sold All 😨
(Was: #18) |
0.0 |
—
|
-54,122 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ARM
ARM HOLDINGS AD...
|
Technology | 0.00% | 2.58% |
Sold All 😨
(Was: #17) |
0.0 |
—
|
-43,422 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
APH
AMPHENOL CL A O...
|
Technology | 0.00% | 2.64% |
Sold All 😨
(Was: #16) |
0.0 |
—
|
-53,185 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
HHH
HOWARD HUGHES H...
|
Real Estate | 0.00% | 4.59% |
Sold All 😨
(Was: #15) |
0.0 |
—
|
-184,930 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CRDO
CREDO TECHNOLOG...
|
Technology | 0.00% | 5.34% |
Sold All 😨
(Was: #13) |
0.0 |
—
|
-144,731 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ARES
ARES MANAGEMENT...
|
Financial Services | 0.00% | 5.66% |
Sold All 😨
(Was: #11) |
0.0 |
—
|
-132,123 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
OBDC
BLUE OWL CAPITA...
|
Financial Services | 0.00% | 5.70% |
Sold All 😨
(Was: #10) |
0.0 |
—
|
-1,589,266 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MSFT
MICROSOFT ORD
|
Technology | 0.00% | 5.86% |
Sold All 😨
(Was: #8) |
0.0 |
—
|
-40,333 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MORN
MORNINGSTAR OR...
|
Financial Services | 0.00% | 5.87% |
Sold All 😨
(Was: #7) |
0.0 |
—
|
-88,354 | -100.0% |
CLOSED
|
— | $— | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
JLL
JONES LANG LASA...
|
Real Estate | 0.00% | 5.95% |
Sold All 😨
(Was: #6) |
0.0 |
—
|
-49,755 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CBRE
CBRE GROUP CL A...
|
Real Estate | 0.00% | 6.15% |
Sold All 😨
(Was: #5) |
0.0 |
—
|
-115,610 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NCLH
NORWEGIAN CRUIS...
|
Consumer Cyclical | 0.00% | 6.16% |
Sold All 😨
(Was: #4) |
0.0 |
—
|
-838,978 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TEL
TE CONNECTIVITY...
|
Technology | 0.00% | 6.22% |
Sold All 😨
(Was: #3) |
0.0 |
—
|
-75,761 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CUK
CARNIVAL ORD
|
Consumer Cyclical | 0.00% | 6.53% |
Sold All 😨
(Was: #2) |
0.0 |
—
|
-642,331 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ASGN
EVERFORTH ORD
|
Technology | 0.00% | 6.68% |
Sold All 😨
(Was: #1) |
0.0 |
—
|
-439,688 | -100.0% |
CLOSED
|
— | $— | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 |
Showing 1-38 of 38 holdings