Incision Capital Management LP reported 4 positions worth $87.66M for the quarter ended Jun 30, 2026, down 3.2% on the prior quarter. It opened 0 new positions, added to 1, trimmed 3 and exited 0. Its largest holding is Sea Ltd at 35.5% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| SE Sea Ltd | +15.0K | +4.8% | $1.44M | 35.53% |
No new positions this quarter.
No positions were closed this quarter.
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | SE Sea Ltd | Technology | 325.0K | $31.14M | 35.53% | +15.0K | +4.8% | Added | 0.05% |
| 2 | CROX Crocs, Inc. | Consumer Discretionary | 210.0K | $25.33M | 28.9% | -140.0K | -40.0% | Reduced | 0.43% |
| 3 | TECK Teck Resources Ltd | Basic Materials | 325.0K | $19.32M | 22.05% | -50.0K | -13.3% | Reduced | 0.07% |
| 4 | EXE EXPAND ENERGY Corp | Energy | 130.0K | $11.85M | 13.52% | -20.0K | -13.3% | Reduced | 0.05% |
Tip. Select a row to see that position’s full history at Incision Capital Management.
As of its Q2 2026 13F filing, Incision Capital Management LP’s five largest positions were Sea Ltd (SE) at 35.5%, Crocs, Inc. (CROX) at 28.9%, Teck Resources Ltd (TECK) at 22.0%, EXPAND ENERGY Corp (EXE) at 13.5% of the reported portfolio.
Incision Capital Management LP reported a 13F portfolio worth $87.66M across 4 positions for Q2 2026. That is down 3.2% from the previous quarter.
Its largest purchases by value were Sea Ltd ($1.44M). It opened 0 new positions.
Its largest sales by value were Crocs, Inc. ($16.89M), Teck Resources Ltd ($2.97M), EXPAND ENERGY Corp ($1.82M). It exited 0 positions entirely.
From the Form 13F-HR reports Incision Capital Management LP files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.