Incline Global Management LLC 13F 持仓 · 2026年Q2
Incline Global Management 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 20 只证券，申报市值合计 3.57 亿美元。前几大持仓：FTAI（7.69%）、LITE（7.44%）、COHR（7.11%）。本季前 25 大持仓中：新建仓 14 只、增持 6 只、清仓 5 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | FTAI | FTAI AVIATION LTD | $27.4M | 7.69% | 101,339 | 新建仓 |
| 2 | LITE | LUMENTUM HLDGS INC | $26.5M | 7.44% | 30,913 | 新建仓 |
| 3 | COHR | COHERENT CORP | $25.3M | 7.11% | 64,234 | 增持 |
| 4 | WEX | WEX INC | $24.7M | 6.92% | 174,922 | 增持 |
| 5 | AMZN | AMAZON COM INC | $23.2M | 6.51% | 97,445 | 增持 |
| 6 | META | META PLATFORMS INC | $22.1M | 6.19% | 39,210 | 增持 |
| 7 | FLEX | FLEX LTD | $20.8M | 5.83% | 128,314 | 新建仓 |
| 8 | SKM | SK TELECOM CO LTD | $20.4M | 5.73% | 634,809 | 新建仓 |
| 9 | ON | ON SEMICONDUCTOR CORP | $19.8M | 5.57% | 209,905 | 新建仓 |
| 10 | NVDA | NVIDIA CORPORATION | $19.0M | 5.33% | 95,027 | 新建仓 |
| 11 | VRT | VERTIV HOLDINGS CO | $18.8M | 5.28% | 56,183 | 新建仓 |
| 12 | STNE | STONECO LTD | $17.8M | 4.99% | 1.6M | 增持 |
| 13 | ANET | ARISTA NETWORKS INC | $17.5M | 4.91% | 102,954 | 新建仓 |
| 14 | PAGS | PAGSEGURO DIGITAL LTD | $15.1M | 4.25% | 1.7M | 增持 |
| 15 | STM | STMICROELECTRONICS N V | $15.0M | 4.20% | 199,831 | 新建仓 |
| 16 | ADI | ANALOG DEVICES INC | $14.8M | 4.16% | 37,353 | 新建仓 |
| 17 | TLN | TALEN ENERGY CORP | $11.8M | 3.31% | 30,752 | 新建仓 |
| 18 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $7.6M | 2.14% | 15,987 | 新建仓 |
| 19 | NVT | NVENT ELEC PLC | $6.0M | 1.68% | 35,326 | 新建仓 |
| 20 | POWI | POWER INTEGRATIONS INC | $2.7M | 0.76% | 32,493 | 新建仓 |
| 21 | APH | AMPHENOL CL A ORD | $0 | 0.00% | 0 | 清仓 |
| 22 | ARES | ARES MANAGEMENT CL A ORD | $0 | 0.00% | 0 | 清仓 |
| 23 | ARM | ARM HOLDINGS ADR | $0 | 0.00% | 0 | 清仓 |
| 24 | BX | BLACKSTONE ORD | $0 | 0.00% | 0 | 清仓 |
| 25 | CBRE | CBRE GROUP CL A ORD | $0 | 0.00% | 0 | 清仓 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR