Incline Global Management LLC

CIK 0001567195 · NEW YORK, NY · Quarter end: 2026-06-30 · Filed on: 2026-08-14 · Open the SEC source

Incline Global Management LLC reported 20 positions worth $356.6M as of June 30, 2026 (13F filed August 14, 2026). Largest holding: FTAI (7.7%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$356.6M
2026 Q2
Positions
20
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
64.3%
Est. Net Flow (Q)
2026 Q2
10 / 20 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1FTAIFTAI AVIATION LTDSH$27.4M7.69%101,339
2LITELUMENTUM HLDGS INCSH$26.5M7.44%30,913
3COHRCOHERENT CORPSH$25.3M7.11%64,234
4WEXWEX INCSH$24.7M6.92%174,922
5AMZNAMAZON COM INCSH$23.2M6.51%97,445
6METAMETA PLATFORMS INCSH$22.1M6.19%39,210
7FLEXFLEX LTDSH$20.8M5.83%128,314
8SKMSK TELECOM CO LTDSH$20.4M5.73%634,809
9ONON SEMICONDUCTOR CORPSH$19.8M5.57%209,905
10NVDANVIDIA CORPORATIONSH$19.0M5.33%95,027

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

Frequently Asked Questions

What stocks does Incline Global Management LLC hold as of Q2 2026?

Incline Global Management LLC reported 20 positions worth $356.6M in its Q2 2026 13F filing. Largest positions: FTAI (7.7%), LITE (7.4%), COHR (7.1%), WEX (6.9%) and AMZN (6.5%).

What did Incline Global Management LLC buy in Q2 2026?

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

What did Incline Global Management LLC 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.