Incline Global Management
Latest statistics and disclosures from Incline Global Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are FTAI, LITE, COHR, WEX, AMZN, and represent 35.67% of Incline Global Management's stock portfolio.
- Added to shares of these 10 stocks: FTAI (+$27M), LITE (+$27M), WEX (+$23M), FLEX (+$21M), SKM (+$20M), ON (+$20M), NVDA (+$19M), VRT (+$19M), ANET (+$18M), STNE (+$16M).
- Started 14 new stock positions in FTAI, SKM, LITE, TLN, ON, STM, VRT, POWI, ANET, ADI. FLEX, NVT, TSM, NVDA.
- Reduced shares in these 10 stocks: EFOR (-$17M), , TEL (-$16M), , , , MORN (-$15M), MSFT (-$15M), OBDC (-$15M), ARES (-$14M).
- Sold out of its positions in EFOR, APH, ARES, ARM, BX, CBRE, CUK, PLAY, GVA, HHH. JLL, ZD, MSFT, MORN, OBDC, CRDO, NCLH, TEL.
- Incline Global Management was a net buyer of stock by $92M.
- Incline Global Management has $357M in assets under management (AUM), dropping by 40.03%.
- Central Index Key (CIK): 0001567195
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Portfolio Holdings for Incline Global Management
Incline Global Management holds 20 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ftai Aviation SHS (FTAI) | 7.7 | $27M | NEW | 101k | 270.53 |
|
| Lumentum Hldgs (LITE) | 7.4 | $27M | NEW | 31k | 858.06 |
|
| Coherent Corp (COHR) | 7.1 | $25M | +10% | 64k | 394.47 |
|
| Wright Express (WEX) | 6.9 | $25M | +1016% | 175k | 141.09 |
|
| Amazon (AMZN) | 6.5 | $23M | +51% | 97k | 238.34 |
|
| Meta Platforms Cl A (META) | 6.2 | $22M | +51% | 39k | 563.29 |
|
| Flex Ord (FLEX) | 5.8 | $21M | NEW | 128k | 162.07 |
|
| Sk Telecom Sponsored Adr (SKM) | 5.7 | $20M | NEW | 635k | 32.16 |
|
| ON Semiconductor (ON) | 5.6 | $20M | NEW | 210k | 94.54 |
|
| NVIDIA Corporation (NVDA) | 5.3 | $19M | NEW | 95k | 200.09 |
|
| Vertiv Holdings Com Cl A (VRT) | 5.3 | $19M | NEW | 56k | 334.82 |
|
| Stoneco Com Cl A (STNE) | 5.0 | $18M | +1149% | 1.6M | 10.84 |
|
| Arista Networks Com Shs (ANET) | 4.9 | $18M | NEW | 103k | 169.88 |
|
| Pagseguro Digital Com Cl A (PAGS) | 4.2 | $15M | +898% | 1.7M | 9.05 |
|
| Stmicroelectronics N V Ny Registry (STM) | 4.2 | $15M | NEW | 200k | 74.89 |
|
| Analog Devices (ADI) | 4.2 | $15M | NEW | 37k | 397.17 |
|
| Talen Energy Corp (TLN) | 3.3 | $12M | NEW | 31k | 384.26 |
|
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 2.1 | $7.6M | NEW | 16k | 477.57 |
|
| Nvent Elec SHS (NVT) | 1.7 | $6.0M | NEW | 35k | 169.61 |
|
| Power Integrations (POWI) | 0.8 | $2.7M | NEW | 33k | 83.76 |
|
Past Filings by Incline Global Management
SEC 13F filings are viewable for Incline Global Management going back to 2012
- Incline Global Management 2026 Q2 filed Aug. 14, 2026
- Incline Global Management 2026 Q1 filed May 15, 2026
- Incline Global Management 2025 Q4 filed Feb. 17, 2026
- Incline Global Management 2025 Q3 filed Nov. 14, 2025
- Incline Global Management 2025 Q2 filed Aug. 14, 2025
- Incline Global Management 2025 Q1 filed May 15, 2025
- Incline Global Management 2024 Q4 filed Feb. 14, 2025
- Incline Global Management 2024 Q3 filed Nov. 14, 2024
- Incline Global Management 2024 Q2 filed Aug. 14, 2024
- Incline Global Management 2024 Q1 filed May 15, 2024
- Incline Global Management 2023 Q4 filed Feb. 14, 2024
- Incline Global Management 2023 Q3 filed Nov. 14, 2023
- Incline Global Management 2023 Q2 filed Aug. 14, 2023
- Incline Global Management 2023 Q1 filed May 15, 2023
- Incline Global Management 2022 Q4 filed Feb. 14, 2023
- Incline Global Management 2022 Q3 filed Nov. 14, 2022