Incision Capital Management LP

hedge fund

Managed by Incision Capital Management Lp • Latest filing Q4 2025

Portfolio value

$110.2M

Q4 2025

Filings

Quarterly 13F history

Top-10 concentration

100.0%

Weight of largest holdings

Annualized return

—

Implied from 13F holdings

Top holdings

View filing

#	Stock	Value	Shares	% Portfolio	Change
1	C CROX —	$27.8M	325.0K	0.00%	—
2	E EQX —	$23.2M	1.65M	0.00%	—
3	T TCKRF —	$22.7M	475.0K	0.00%	—
4	C CNVEF —	$18.6M	1.10M	0.00%

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1.CROX

—

Value

$27.8M

325.0K

% Port

0.00%

2.EQX

—

Value

$23.2M

1.65M

% Port

0.00%

3.TCKRF

—

Value

$22.7M

475.0K

% Port

0.00%

4.CNVEF

—

Value

$18.6M

1.10M

% Port

0.00%

5.SE

—

Value

$17.9M

140.0K

% Port

0.00%

6.GLD

—

Value

$58K

200.0K

% Port

0.00%