Incision Capital Management LP

CIK 0002049997 · SAN FRANCISCO, CA · Quarter end: 2026-06-30 · Filed on: 2026-08-14 · Open the SEC source ↗

Incision Capital Management LP reported 5 positions worth $103.2M as of June 30, 2026 (13F filed August 14, 2026). Largest holding: SE (30.2%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.

$103.2M

2026 Q2

Positions

Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.

100.0%

Est. Net Flow (Q)

—

2026 Q2

Positions Changes Mix History BacktestPRO

5 positions shown

#	Symbol	Company	Type	Value ↓	% Port.	Shares	1Y	YTD
▸ 1	SE	SEA LTD-ADR	SH	$31.1M	30.18%	325,000	—	—
▸ 2	CROX	CROCS INC	SH	$25.3M	24.55%	210,000	—	—
▸ 3	TECK	TECK RESOURCES LTD-CL B	SH	$19.3M	18.72%	325,000	—	—
▸ 4	EGO	ELDORADO GOLD CORP	SH	$15.5M	15.06%	500,000	—	—
▸ 5	EXE	EXPAND ENERGY CORPORATION	SH	$11.9M	11.49%	130,000	—	—

Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does Incision Capital Management LP hold as of Q2 2026?

Incision Capital Management LP reported 5 positions worth $103.2M in its Q2 2026 13F filing. Largest positions: SE (30.2%), CROX (24.5%), TECK (18.7%), EGO (15.1%) and EXE (11.5%).

What did Incision Capital Management LP buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did Incision Capital Management LP sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.