AI Portfolio Summary
In 2025 Q4, Incline Global Management LLC maintained a portfolio of 40 distinct positions. The most significant new addition to the portfolio was PRIMORIS SVCS CORP, which now represents 4.97% of the total fund value. They heavily accumulated shares in VERTIV HOLDINGS CO, increasing their position by 134.9%. Conversely, Incline Global Management LLC completely exited their position in TRANSUNION.
Total Positions
40
Quarter
2025 Q4
Top Holding
ASGN (5.4%)
Top 10 Concentration
49.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 40
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
ASGN
ASGN INC
|
Technology | 5.36% | 4.62% |
#1
2
Prev: #3
|
2.1 | -3,070 | -0.9% |
P
S
|
325,722 | $15,690,029 |
$40.60
+14.9%
|
2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
VRT
VERTIV HOLDINGS...
|
Industrials | 5.31% | 1.83% |
#2
21
Prev: #23
|
4.4 | 55,123 | 134.9% |
P
S
|
95,998 | $15,552,636 |
$157.20
+11.7%
|
2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
NCLH
NORWEGIAN CRUIS...
|
Consumer Cyclical | 5.18% | 4.62% |
#3
1
Prev: #2
|
4.1 | 45,991 | 7.3% |
P
S
|
678,940 | $15,153,941 |
$20.42
+11.6%
|
2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
GVA
GRANITE CONSTR ...
|
Industrials | 5.10% | 3.32% |
#4
17
Prev: #21
|
4.1 | 27,395 | 26.9% |
P
S
|
129,368 | $14,922,599 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PRIM
PRIMORIS SVCS C...
|
Industrials | 4.97% | — |
#5
Prev: #—
|
4.0 | 117,162 | no change |
NEW
|
117,162 | $14,544,491 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NKE
NIKE INC
|
Consumer Cyclical | 4.88% | — |
#6
Prev: #—
|
4.0 | 223,998 | no change |
NEW
|
223,998 | $14,270,913 | 2012 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ZD
ZIFF DAVIS INC
|
Communication Services | 4.83% | 4.20% |
#7
8
Prev: #15
|
4.0 | 30,212 | 8.1% |
P
S
|
401,933 | $14,127,945 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPGI
S&P GLOBAL INC
|
Financial Services | 4.78% | 1.43% |
#8
17
Prev: #25
|
4.2 | 16,852 | 170.3% |
P
S
|
26,745 | $13,976,670 | 2017 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WEX
WEX INC
|
Technology | 4.65% | 4.62% |
#9
8
Prev: #1
|
1.9 | -7,633 | -7.7% |
P
S
|
91,384 | $13,614,388 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 4.56% | — |
#10
Prev: #—
|
3.8 | 57,811 | no change |
NEW
|
57,811 | $13,343,935 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TEL
TE CONNECTIVITY...
|
Technology | 4.51% | — |
#11
Prev: #—
|
3.8 | 57,993 | no change |
NEW
|
57,993 | $13,193,987 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CUK
CARNIVAL PLC
|
Consumer Cyclical | 4.32% | 1.34% |
#12
15
Prev: #27
|
4.0 | 257,738 | 165.3% |
P
S
|
413,656 | $12,633,054 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FLR
FLUOR CORP NEW
|
Industrials | 4.30% | 4.39% |
#13
Prev: #13
|
1.7 | -34,893 | -9.9% |
P
S
|
317,349 | $12,576,541 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COHR
COHERENT CORP
|
Technology | 4.23% | — |
#14
Prev: #—
|
3.7 | 67,023 | no change |
NEW
|
67,023 | $12,370,435 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
STNE
STONECO LTD
|
Technology | 3.91% | — |
#15
Prev: #—
|
3.6 | 773,072 | no change |
NEW
|
773,072 | $11,433,735 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GEV
GE VERNOVA INC
|
Industrials | 3.70% | — |
#16
Prev: #—
|
3.5 | 16,582 | no change |
NEW
|
16,582 | $10,837,498 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
J
JACOBS SOLUTION...
|
Industrials | 3.64% | — |
#17
Prev: #—
|
3.5 | 80,466 | no change |
NEW
|
80,466 | $10,658,526 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CBRE
CBRE GROUP INC
|
Real Estate | 3.27% | — |
#18
Prev: #—
|
3.3 | 59,608 | no change |
NEW
|
59,608 | $9,584,370 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PAGS
PAGSEGURO DIGIT...
|
Technology | 3.20% | 4.02% |
#19
3
Prev: #16
|
1.4 | -383,839 | -28.3% |
P
S
|
971,597 | $9,366,195 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.94% | — |
#20
Prev: #—
|
3.2 | 17,815 | no change |
NEW
|
17,815 | $8,615,690 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CPAY
CORPAY INC
|
Technology | 2.76% | 4.54% |
#21
11
Prev: #10
|
1.3 | -26,300 | -49.5% |
P
S
|
26,847 | $8,079,068 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
V
VISA INC
|
Financial Services | 2.74% | — |
#22
Prev: #—
|
3.1 | 22,851 | no change |
NEW
|
22,851 | $8,014,074 | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JLL
JONES LANG LASA...
|
Real Estate | 2.30% | 3.50% |
#23
4
Prev: #19
|
1.1 | -19,510 | -49.3% |
P
S
|
20,037 | $6,741,849 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
APH
AMPHENOL CORP N...
|
Technology | 2.19% | — |
#24
Prev: #—
|
2.9 | 47,445 | no change |
NEW
|
47,445 | $6,411,717 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MORN
MORNINGSTAR INC
|
Financial Services | 0.47% | 4.61% |
#25
19
Prev: #6
|
0.5 | -60,703 | -90.6% |
P
S
|
6,278 | $1,364,272 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TRU
TRANSUNION
|
Financial Services | 0.00% | 4.61% |
Sold All 😨
(Was: #5) |
0.3 | -185,494 | -100.0% |
CLOSED
|
— | $— | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CART
MAPLEBEAR INC
|
Consumer Cyclical | 0.00% | 4.61% |
Sold All 😨
(Was: #7) |
0.3 | -422,576 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IAC
IAC INC
|
Communication Services | 0.00% | 4.57% |
Sold All 😨
(Was: #8) |
0.3 | -452,404 | -100.0% |
CLOSED
|
— | $— | 2013 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LULU
LULULEMON ATHLE...
|
Consumer Cyclical | 0.00% | 4.52% |
Sold All 😨
(Was: #11) |
0.3 | -85,611 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
APO
APOLLO GLOBAL M...
|
Financial Services | 0.00% | 4.49% |
Sold All 😨
(Was: #12) |
0.3 | -113,728 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSGS
MADISON SQUARE ...
|
Communication Services | 0.00% | 4.22% |
Sold All 😨
(Was: #14) |
0.3 | -62,665 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DBRG
DIGITALBRIDGE G...
|
Financial Services | 0.00% | 3.47% |
Sold All 😨
(Was: #20) |
0.3 | -1,001,058 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NWSA
NEWS CORP NEW
|
Communication Services | 0.00% | 2.78% |
Sold All 😨
(Was: #22) |
0.3 | -305,834 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PYPL
PAYPAL HLDGS IN...
|
Financial Services | 0.00% | 1.75% |
Sold All 😨
(Was: #24) |
0.3 | -87,898 | -100.0% |
CLOSED
|
— | $— | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PINS
PINTEREST INC
|
Communication Services | 0.00% | 1.40% |
Sold All 😨
(Was: #26) |
0.3 | -146,597 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 40 holdings