Incline Global Management LLC

Q2 2026 13F-HR Holdings

Location
New York, NY
Holdings as of
6/30/2026
Date filed
8/14/2026
Form type
13F-HR
Num holdings
20
Total value ($000)
$356,557
Net value change ($000)
+101,923 (40.0%)
New positions
14
Sold out positions
18
Turnover %
122.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
FTAI 27,415 NEW
LITE 26,525 NEW
WEX 22,283 929.6%
FLEX 20,796 NEW
SKM 20,415 NEW
ON 19,844 NEW
NVDA 19,014 NEW
VRT 18,811 NEW
ANET 17,490 NEW
STNE 15,945 859.1%
Top Reduces (Value $000, Stocks/ETFs)
ASGN -17,020 -100.0%
CUK -16,624 -100.0%
TE CONNECTIVITY PLC -15,836 -100.0%
NCLH -15,689 -100.0%
CBRE -15,661 -100.0%
JLL -15,141 -100.0%
MORN -14,936 -100.0%
MSFT -14,930 -100.0%
OBDC -14,510 -100.0%
ARES -14,415 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type