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Incline Global Management LLC
hedge fundUpdated 27 days agoManaged by Incline Global Management Llc • Latest filing Q2 2026
Portfolio value
$356.6M
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
-9.9%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $347.9M |
| Q2 2023 | $357.6M |
| Q3 2023 | $310.6M |
| Q4 2023 | $317.2M |
| Q1 2024 | $315M |
| Q2 2024 | $242.6M |
| Q3 2024 | $225.1M |
| Q4 2024 | $131.9M |
| Q1 2025 | $162.2M |
| Q2 2025 | $254.3M |
| Q3 2025 | $337.3M |
| Q4 2025 | $292.7M |
| Q1 2026 | $254.6M |
| Q2 2026 | $356.6M |
Top holdings
20 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | F FTAIM FTAI AVIATION LTD | $27.4M | 101.3K | 7.69% | — |
| 2 | L LITE LUMENTUM HLDGS INC | $26.5M | 30.9K | 7.44% | — |
| 3 | C COHR COHERENT CORP | $25.3M | 64.2K | 7.11% | — |
| 4 | W WEST WEX INC | $24.7M | 174.9K | 6.92% | — |
| 5 | A AMZN AMAZON COM INC | $23.2M | 97.4K | 6.51% | — |
| 6 | M META META PLATFORMS INC | $22.1M | 39.2K | 6.19% | — |
| 7 | L LPG FLEX LTD | $20.8M | 128.3K | 5.83% | — |
| 8 | S SKM SK TELECOM CO LTD | $20.4M | 634.8K | 5.73% | — |
| 9 | O ON ON SEMICONDUCTOR CORP | $19.8M | 209.9K | 5.57% | — |
| 10 | N NVDA NVIDIA CORPORATION | $19M | 95.0K | 5.33% | — |
| 11 | V VRT VERTIV HOLDINGS CO | $18.8M | 56.2K | 5.28% | — |
| 12 | S STNE STONECO LTD | $17.8M | 1.64M | 4.99% | — |
| 13 | A ANET ARISTA NETWORKS INC | $17.5M | 103.0K | 4.91% | — |
| 14 | P PAGS PAGSEGURO DIGITAL LTD | $15.1M | 1.67M | 4.25% | — |
| 15 | S STMEF STMICROELECTRONICS N V | $15M | 199.8K | 4.20% | — |
| 16 | A ADI ANALOG DEVICES INC | $14.8M | 37.4K | 4.16% | — |
| 17 | T TLN TALEN ENERGY CORP | $11.8M | 30.8K | 3.31% | — |
| 18 | T TSMWF TAIWAN SEMICONDUCTOR MANUFAC | $7.6M | 16.0K | 2.14% | — |
| 19 | N NVT NVENT ELEC PLC | $6M | 35.3K | 1.68% | — |
| 20 | P POWI POWER INTEGRATIONS INC | $2.7M | 32.5K | 0.76% | — |