Incline Global Management LLC — 13F Holdings & Portfolio
CIK 1567195 · latest 13F-HR filed 2026-08-14
Incline Global Management LLC manages $356.6M in 13F-reported U.S. long-equity assets across 20 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are FTAI (7.69%), LITE (7.44%), COHR (7.11%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 14 new positions, exited 18, added to 6, and trimmed 0.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
SUITE 1430
NEW YORK, NY 10019
$356.6M
Long-equity book
20
Distinct positions
2026-06-30
Filed 2026-08-14
+14 / −18 / ↑6 / ↓0
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- WEX INC$22.3M +929.6%
- STONECO LTD$15.9M +858.9%
- PAGSEGURO DIGITAL LTD$13.5M +801.7%
- COHERENT CORP$11.5M +83.0%
- AMAZON COM INC$9.9M +73.9%
New Positions
- FTAI AVIATION LTD$27.4M
- LUMENTUM HLDGS INC$26.5M
- FLEX LTD$20.8M
- SK TELECOM CO LTD$20.4M
- ON SEMICONDUCTOR CORP$19.8M
Exited Positions
- EVERFORTH ORD$17.0M
- CARNIVAL ORD$16.6M
- TE CONNECTIVITY ORD$15.8M
- NORWEGIAN CRUISE LINE HOLDINGS ORD$15.7M
- CBRE GROUP CL A ORD$15.7M
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | FTAI AVIATION LTD | FTAI | G3730V105 | $27.4M | 7.69% | 101,339 | SH |
| 2 | LUMENTUM HLDGS INC | LITE | 55024U109 | $26.5M | 7.44% | 30,913 | SH |
| 3 | COHERENT CORP | COHR | 19247G107 | $25.3M | 7.11% | 64,234 | SH |
| 4 | WEX INC | WEX | 96208T104 | $24.7M | 6.92% | 174,922 | SH |
| 5 | AMAZON COM INC | AMZN | 023135106 | $23.2M | 6.51% | 97,445 | SH |
| 6 | META PLATFORMS INC | META | 30303M102 | $22.1M | 6.19% | 39,210 | SH |
| 7 | FLEX LTD | FLEX | Y2573F102 | $20.8M | 5.83% | 128,314 | SH |
| 8 | SK TELECOM CO LTD | SKM | 78440P306 | $20.4M | 5.73% | 634,809 | SH |
| 9 | ON SEMICONDUCTOR CORP | ON | 682189105 | $19.8M | 5.57% | 209,905 | SH |
| 10 | NVIDIA CORPORATION | NVDA | 67066G104 | $19.0M | 5.33% | 95,027 | SH |
| 11 | VERTIV HOLDINGS CO | VRT | 92537N108 | $18.8M | 5.28% | 56,183 | SH |
| 12 | STONECO LTD | STNE | G85158106 | $17.8M | 4.99% | 1,642,178 | SH |
| 13 | ARISTA NETWORKS INC | ANET | 040413205 | $17.5M | 4.91% | 102,954 | SH |
| 14 | PAGSEGURO DIGITAL LTD | PAGS | G68707101 | $15.1M | 4.25% | 1,673,921 | SH |
| 15 | STMICROELECTRONICS N V | STM | 861012102 | $15.0M | 4.20% | 199,831 | SH |
| 16 | ANALOG DEVICES INC | ADI | 032654105 | $14.8M | 4.16% | 37,353 | SH |
| 17 | TALEN ENERGY CORP | TLN | 87422Q109 | $11.8M | 3.31% | 30,752 | SH |
| 18 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $7.6M | 2.14% | 15,987 | SH |
| 19 | NVENT ELEC PLC | NVT | G6700G107 | $6.0M | 1.68% | 35,326 | SH |
| 20 | POWER INTEGRATIONS INC | POWI | 739276103 | $2.7M | 0.76% | 32,493 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | $356.6M | 20 | 0001172661-26-003649 |
| 2026-03-31 | 2026-05-15 | $254.6M | 24 | 0001172661-26-002077 |
| 2025-12-31 | 2026-02-17 | $292.7M | 30 | 0001172661-26-001040 |
| 2025-09-30 | 2025-11-14 | $337.3M | 27 | 0001172661-25-005000 |