# Incline Global Management LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1567195. Source: https://holderbook.com/funds/1567195-incline-global-management-llc/

- Reported value: $356.6M
- Positions: 20
- Weight of the ten largest: 64.3%
- Filed: 2026-08-14

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| FTAI AVIATION LTD | [FTAI](https://holderbook.com/stocks/FTAI/) | $27.4M | 101,339 | 7.7% | 1 |
| LUMENTUM HLDGS INC | [LITE](https://holderbook.com/stocks/LITE/) | $26.5M | 30,913 | 7.4% | 1 |
| COHERENT CORP | [COHR](https://holderbook.com/stocks/COHR/) | $25.3M | 64,234 | 7.1% | 3 |
| WEX INC | [WEX](https://holderbook.com/stocks/WEX/) | $24.7M | 174,922 | 6.9% | 21 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $23.2M | 97,445 | 6.5% | 3 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $22.1M | 39,210 | 6.2% | 3 |
| FLEX LTD | [FLEX](https://holderbook.com/stocks/FLEX/) | $20.8M | 128,314 | 5.8% | 1 |
| SK TELECOM CO LTD | [SKM](https://holderbook.com/stocks/SKM/) | $20.4M | 634,809 | 5.7% | 1 |
| ON SEMICONDUCTOR CORP | [ON](https://holderbook.com/stocks/ON/) | $19.8M | 209,905 | 5.6% | 1 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $19.0M | 95,027 | 5.3% | 1 |
| VERTIV HOLDINGS CO | [VRT](https://holderbook.com/stocks/VRT/) | $18.8M | 56,183 | 5.3% | 1 |
| STONECO LTD | [STNE](https://holderbook.com/stocks/STNE/) | $17.8M | 1,642,178 | 5.0% | 3 |
| ARISTA NETWORKS INC | [ANET](https://holderbook.com/stocks/ANET/) | $17.5M | 102,954 | 4.9% | 1 |
| PAGSEGURO DIGITAL LTD | [PAGS](https://holderbook.com/stocks/PAGS/) | $15.1M | 1,673,921 | 4.2% | 19 |
| STMICROELECTRONICS N V | [STM](https://holderbook.com/stocks/STM/) | $15.0M | 199,831 | 4.2% | 1 |
| ANALOG DEVICES INC | [ADI](https://holderbook.com/stocks/ADI/) | $14.8M | 37,353 | 4.2% | 1 |
| TALEN ENERGY CORP | [TLN](https://holderbook.com/stocks/TLN/) | $11.8M | 30,752 | 3.3% | 1 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $7.6M | 15,987 | 2.1% | 1 |
| NVENT ELEC PLC | [NVT](https://holderbook.com/stocks/NVT/) | $6.0M | 35,326 | 1.7% | 1 |
| POWER INTEGRATIONS INC | [POWI](https://holderbook.com/stocks/POWI/) | $2.7M | 32,493 | 0.8% | 1 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +17.1% | +14.8% | +2.3% | 95% |
| Q1 2026 | +0.3% | -4.6% | +4.9% | 100% |
| Q4 2025 | +1.1% | +2.4% | -1.2% | 100% |
| Q3 2025 | +10.3% | +7.8% | +2.5% | 100% |
| Q2 2025 | +23.8% | +10.5% | +13.4% | 100% |
| Q1 2025 | -2.2% | -4.6% | +2.4% | 100% |
| Q4 2024 | +1.1% | +2.1% | -1.1% | 100% |
| Q3 2024 | +13.7% | +5.4% | +8.3% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $356.6M | 20 |
| Q1 2026 | $254.6M | 24 |
| Q4 2025 | $292.7M | 30 |
| Q3 2025 | $337.3M | 27 |
| Q2 2025 | $254.3M | 25 |
| Q1 2025 | $162.2M | 26 |
| Q4 2024 | $131.9M | 24 |
| Q3 2024 | $225.1M | 27 |
| Q2 2024 | $242.6M | 24 |
| Q1 2024 | $315.0M | 22 |
| Q4 2023 | $317.2M | 22 |
| Q3 2023 | $310.6M | 22 |