2026 Q1 Portfolio Activity
In 2026 Q1, Incline Global Management LLC maintained a portfolio of 36 distinct positions. The most significant new addition was BLUE OWL CAPITAL CL A ORD, now representing 5.70% of the total fund value. They heavily accumulated shares in META PLATFORMS CL A ORD, increasing the position by 1493.8%. Conversely, Incline Global Management LLC completely exited their position in VERTIV HOLDINGS CO.
Position History
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Total Positions
36
Quarter
2026 Q1
Top Holding
ASGN (6.7%)
Top 10 Concentration
60.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-36 of 36
Incline Global Management LLC 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
ASGN
EVERFORTH ORD
|
Technology | 6.68% | 5.36% |
#1
Prev: #1
|
7.2 | 113,966 | 35.0% |
P
S
|
439,688 | $17,020,322 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CUK
CARNIVAL ORD
|
Consumer Cyclical | 6.53% | 4.32% |
#2
10
Prev: #12
|
7.1 | 228,675 | 55.3% |
P
S
|
642,331 | $16,623,526 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TEL
TE CONNECTIVITY...
|
Technology | 6.22% | 4.51% |
#3
8
Prev: #11
|
6.0 | 17,768 | 30.6% |
P
S
|
75,761 | $15,835,564 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NCLH
NORWEGIAN CRUIS...
|
Consumer Cyclical | 6.16% | 5.18% |
#4
1
Prev: #3
|
5.5 | 160,038 | 23.6% |
P
S
|
838,978 | $15,688,889 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CBRE
CBRE GROUP CL A...
|
Real Estate | 6.15% | 3.27% |
#5
13
Prev: #18
|
6.0 | 56,002 | 94.0% |
P
S
|
115,610 | $15,660,531 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
JLL
JONES LANG LASA...
|
Real Estate | 5.95% | 2.30% |
#6
17
Prev: #23
|
5.4 | 29,718 | 148.3% |
P
S
|
49,755 | $15,141,442 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MORN
MORNINGSTAR OR...
|
Financial Services | 5.87% | 0.47% |
#7
18
Prev: #25
|
5.3 | 82,076 | 1307.4% |
P
S
|
88,354 | $14,936,244 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MSFT
MICROSOFT ORD
|
Technology | 5.86% | 2.94% |
#8
12
Prev: #20
|
5.3 | 22,518 | 126.4% |
P
S
|
40,333 | $14,930,067 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
META
META PLATFORMS ...
|
Communication Services | 5.83% | 0.37% |
#9
20
Prev: #29
|
5.3 | 24,304 | 1493.8% |
P
S
|
25,931 | $14,835,903 | 2013 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
OBDC
BLUE OWL CAPITA...
|
Financial Services | 5.70% | — |
#10
Prev: #—
|
5.8 | 1,589,266 | — |
NEW
|
1,589,266 | $14,509,999 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ARES
ARES MANAGEMENT...
|
Financial Services | 5.66% | — |
#11
Prev: #—
|
5.8 | 132,123 | — |
NEW
|
132,123 | $14,414,619 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
COHR
COHERENT ORD
|
Technology | 5.44% | 4.23% |
#12
2
Prev: #14
|
2.7 | -8,898 | -13.3% |
P
S
|
58,125 | $13,845,956 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CRDO
CREDO TECHNOLOG...
|
Technology | 5.34% | — |
#13
Prev: #—
|
5.6 | 144,731 | — |
NEW
|
144,731 | $13,585,899 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AMZN
AMAZON COM ORD
|
Consumer Cyclical | 5.25% | 4.56% |
#14
4
Prev: #10
|
4.1 | 6,320 | 10.9% |
P
S
|
64,131 | $13,356,563 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
HHH
HOWARD HUGHES H...
|
Real Estate | 4.59% | — |
#15
Prev: #—
|
5.3 | 184,930 | — |
NEW
|
184,930 | $11,698,672 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
APH
AMPHENOL CL A O...
|
Technology | 2.64% | 2.19% |
#16
8
Prev: #24
|
3.1 | 5,740 | 12.1% |
P
S
|
53,185 | $6,719,925 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ARM
ARM HOLDINGS AD...
|
Technology | 2.58% | — |
#17
Prev: #—
|
4.5 | 43,422 | — |
NEW
|
43,422 | $6,568,880 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BX
BLACKSTONE ORD
|
Financial Services | 2.44% | — |
#18
Prev: #—
|
4.5 | 54,122 | — |
NEW
|
54,122 | $6,223,489 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PLAY
DAVE BUSTERS EN...
|
Communication Services | 1.73% | 0.42% |
#19
8
Prev: #27
|
3.7 | 329,312 | 430.2% |
P
S
|
405,860 | $4,395,464 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
WEX
WEX ORD
|
Technology | 0.94% | 4.65% |
#20
11
Prev: #9
|
0.4 | -75,721 | -82.9% |
P
S
|
15,663 | $2,397,066 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
STNE
STONECO CL A OR...
|
Technology | 0.73% | 3.91% |
#21
6
Prev: #15
|
0.3 | -641,596 | -83.0% |
P
S
|
131,476 | $1,856,441 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ZD
ZIFF DAVIS ORD
|
Communication Services | 0.67% | 4.83% |
#22
15
Prev: #7
|
0.3 | -361,451 | -89.9% |
P
S
|
40,482 | $1,698,625 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PAGS
PAGSEGURO DIGIT...
|
Technology | 0.66% | 3.20% |
#23
4
Prev: #19
|
0.3 | -803,928 | -82.7% |
P
S
|
167,669 | $1,680,043 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GVA
GRANITE CONSTRU...
|
Industrials | 0.40% | 5.10% |
#24
20
Prev: #4
|
0.2 | -120,944 | -93.5% |
P
S
|
8,424 | $1,009,869 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
FLUT
FLUTTER ENTMT P...
|
Consumer Cyclical | 0.00% | 0.28% |
Sold All 😨
(Was: #30) |
0.0 | -3,838 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CPRT
COPART INC
|
Industrials | 0.00% | 0.38% |
Sold All 😨
(Was: #28) |
0.0 | -28,488 | -100.0% |
CLOSED
|
— | $— | 2016 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BRO
BROWN & BROWN I...
|
Financial Services | 0.00% | 0.46% |
Sold All 😨
(Was: #26) |
0.0 | -16,872 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
V
VISA INC
|
Financial Services | 0.00% | 2.74% |
Sold All 😨
(Was: #22) |
0.0 | -22,851 | -100.0% |
CLOSED
|
— | $— | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CPAY
CORPAY INC
|
Technology | 0.00% | 2.76% |
Sold All 😨
(Was: #21) |
0.0 | -26,847 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
J
JACOBS SOLUTION...
|
Industrials | 0.00% | 3.64% |
Sold All 😨
(Was: #17) |
0.0 | -80,466 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 0.00% | 3.70% |
Sold All 😨
(Was: #16) |
0.0 | -16,582 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
FLR
FLUOR CORP NEW
|
Industrials | 0.00% | 4.30% |
Sold All 😨
(Was: #13) |
0.0 | -317,349 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SPGI
S&P GLOBAL INC
|
Financial Services | 0.00% | 4.78% |
Sold All 😨
(Was: #8) |
0.0 | -26,745 | -100.0% |
CLOSED
|
— | $— | 2017 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NKE
NIKE INC
|
Consumer Cyclical | 0.00% | 4.88% |
Sold All 😨
(Was: #6) |
0.0 | -223,998 | -100.0% |
CLOSED
|
— | $— | 2012 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PRIM
PRIMORIS SVCS C...
|
Industrials | 0.00% | 4.97% |
Sold All 😨
(Was: #5) |
0.0 | -117,162 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VRT
VERTIV HOLDINGS...
|
Industrials | 0.00% | 5.31% |
Sold All 😨
(Was: #2) |
0.0 | -95,998 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 |
Showing 1-36 of 36 holdings