Incline Global Management
New York, NYfiles as Incline Global Management LLC
$357m in 20 US stocks at the end of 30 June 2026. The top 10 are 64.3% of the money. It changed about 81.2% of the portfolio this quarter.
Value
$357m
Stocks
20
Top 10 share
64.3%
Turnover
81.2%
What changed this quarter
New
Bought for the first time this quarter.
- FTAI AviationFTAI7.7% of the fund
- Lumentum HoldingsLITE7.4% of the fund
- FlexFLEX5.8% of the fund
- SK TelecomSKM5.7% of the fund
- ON SemiconductorON5.6% of the fund
- NvidiaNVDA5.3% of the fund
- Vertiv HoldingsVRT5.3% of the fund
- Arista NetworksANET4.9% of the fund
- STMicroelectronicsSTM4.2% of the fund
- Analog DevicesADI4.2% of the fund
- Talen EnergyTLN3.3% of the fund
- Taiwan Semiconductor ManufacturingTSM2.1% of the fund
- nVent ElectricNVT1.7% of the fund
- Power IntegrationsPOWI0.8% of the fund
Added
Bought more of a stock they already held.
- CoherentCOHR7.1% of the fund+11%
- WEXWEX6.9% of the fund+1017%
- Amazon.comAMZN6.5% of the fund+52%
- Meta PlatformsMETA6.2% of the fund+51%
- StoneCoSTNE5.0% of the fund+1149%
- PagSeguro DigitalPAGS4.2% of the fund+898%
Cut
Sold some of their stake.
None this quarter.
Sold out
Sold their entire stake.
- EverforthEFOR-100%
- Carnival PLC ADS-100%
- TE ConnectivityTEL-100%
- Norwegian Cruise Line HoldingsNCLH-100%
- Cbre GroupCBRE-100%
- Jones Lang LasalleJLL-100%
- MorningstarMORN-100%
- MicrosoftMSFT-100%
- Blue Owl CapitalOBDC-100%
- Ares ManagementARES-100%
- Credo Technology Group HoldingCRDO-100%
- Howard Hughes HoldingsHHH-100%
- AmphenolAPH-100%
- ARM HoldingsARM-100%
- BlackstoneBX-100%
- Dave & Buster's EntertainmentPLAY-100%
- Ziff DavisZD-100%
- Granite ConstructionGVA-100%
Holdings
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| FTAI AviationFTAI | 7.7% | $27m | 101,339 | New |
| Lumentum HoldingsLITE | 7.4% | $27m | 30,913 | New |
| CoherentCOHR | 7.1% | $25m | 64,234 | +11% |
| WEXWEX | 6.9% | $25m | 174,922 | +1017% |
| Amazon.comAMZN | 6.5% | $23m | 97,445 | +52% |
| Meta PlatformsMETA | 6.2% | $22m | 39,210 | +51% |
| FlexFLEX | 5.8% | $21m | 128,314 | New |
| SK TelecomSKM | 5.7% | $20m | 634,809 | New |
| ON SemiconductorON | 5.6% | $20m | 209,905 | New |
| NvidiaNVDA | 5.3% | $19m | 95,027 | New |
| Vertiv HoldingsVRT | 5.3% | $19m | 56,183 | New |
| StoneCoSTNE | 5.0% | $18m | 1,642,178 | +1149% |
| Arista NetworksANET | 4.9% | $17m | 102,954 | New |
| PagSeguro DigitalPAGS | 4.2% | $15m | 1,673,921 | +898% |
| STMicroelectronicsSTM | 4.2% | $15m | 199,831 | New |
| Analog DevicesADI | 4.2% | $15m | 37,353 | New |
| Talen EnergyTLN | 3.3% | $12m | 30,752 | New |
| Taiwan Semiconductor ManufacturingTSM | 2.1% | $8m | 15,987 | New |
| nVent ElectricNVT | 1.7% | $6m | 35,326 | New |
| Power IntegrationsPOWI | 0.8% | $3m | 32,493 | New |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 40.2% since 30 June 2025.
Where the money is
Technology64.4%
Media & telecom11.9%
Industrials7.0%
Financial services6.9%
Retail & consumer6.5%
Utilities3.3%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.