Incline Global Management LLC 13F Holdings · Q2 2026
Incline Global Management LLC reported 20 securities worth $356.56M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: FTAI (7.69%), LITE (7.44%), COHR (7.11%). Among its top 25 positions this quarter: 14 new, 6 added, 5 exited.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | FTAI | FTAI AVIATION LTD | $27.4M | 7.69% | 101,339 | New |
| 2 | LITE | LUMENTUM HLDGS INC | $26.5M | 7.44% | 30,913 | New |
| 3 | COHR | COHERENT CORP | $25.3M | 7.11% | 64,234 | Added |
| 4 | WEX | WEX INC | $24.7M | 6.92% | 174,922 | Added |
| 5 | AMZN | AMAZON COM INC | $23.2M | 6.51% | 97,445 | Added |
| 6 | META | META PLATFORMS INC | $22.1M | 6.19% | 39,210 | Added |
| 7 | FLEX | FLEX LTD | $20.8M | 5.83% | 128,314 | New |
| 8 | SKM | SK TELECOM CO LTD | $20.4M | 5.73% | 634,809 | New |
| 9 | ON | ON SEMICONDUCTOR CORP | $19.8M | 5.57% | 209,905 | New |
| 10 | NVDA | NVIDIA CORPORATION | $19.0M | 5.33% | 95,027 | New |
| 11 | VRT | VERTIV HOLDINGS CO | $18.8M | 5.28% | 56,183 | New |
| 12 | STNE | STONECO LTD | $17.8M | 4.99% | 1.6M | Added |
| 13 | ANET | ARISTA NETWORKS INC | $17.5M | 4.91% | 102,954 | New |
| 14 | PAGS | PAGSEGURO DIGITAL LTD | $15.1M | 4.25% | 1.7M | Added |
| 15 | STM | STMICROELECTRONICS N V | $15.0M | 4.20% | 199,831 | New |
| 16 | ADI | ANALOG DEVICES INC | $14.8M | 4.16% | 37,353 | New |
| 17 | TLN | TALEN ENERGY CORP | $11.8M | 3.31% | 30,752 | New |
| 18 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $7.6M | 2.14% | 15,987 | New |
| 19 | NVT | NVENT ELEC PLC | $6.0M | 1.68% | 35,326 | New |
| 20 | POWI | POWER INTEGRATIONS INC | $2.7M | 0.76% | 32,493 | New |
| 21 | APH | AMPHENOL CL A ORD | $0 | 0.00% | 0 | Exited |
| 22 | ARES | ARES MANAGEMENT CL A ORD | $0 | 0.00% | 0 | Exited |
| 23 | ARM | ARM HOLDINGS ADR | $0 | 0.00% | 0 | Exited |
| 24 | BX | BLACKSTONE ORD | $0 | 0.00% | 0 | Exited |
| 25 | CBRE | CBRE GROUP CL A ORD | $0 | 0.00% | 0 | Exited |
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