Incision Capital Management LP 13F Holdings · Q2 2026
Incision Capital Management LP reported 5 securities worth $103.20M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: SE (30.18%), CROX (24.55%), TECK (18.72%). Among its top 25 positions this quarter: 1 new, 1 added, 3 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | SE | SEA LTD-ADR | $31.1M | 30.18% | 325,000 | Added |
| 2 | CROX | CROCS INC | $25.3M | 24.55% | 210,000 | Trimmed |
| 3 | TECK | TECK RESOURCES LTD-CL B | $19.3M | 18.72% | 325,000 | Trimmed |
| 4 | EGO | ELDORADO GOLD CORP | $15.5M | 15.06% | 500,000 | New |
| 5 | EXE | EXPAND ENERGY CORPORATION | $11.9M | 11.49% | 130,000 | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR