Incline Global Management LLC reported 20 positions worth $356.56M for the quarter ended Jun 30, 2026, up 49.8% on the prior quarter. It opened 14 new positions, added to 6, trimmed 0 and exited 17. Its largest holding is FTAI Aviation Ltd. at 7.7% 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 |
|---|---|---|---|---|
| FTAI FTAI Aviation Ltd. | +101.3K | – | $27.42M | 7.69% |
| LITE Lumentum Holdings Inc. | +30.9K | – | $26.53M | 7.44% |
| WEX WEX Inc. | +159.3K | +1,016.8% | $22.47M | 6.92% |
| FLEX Flex Ltd. | +128.3K | – | $20.80M | 5.83% |
| SKM Sk Telecom Co Ltd | +634.8K | – | $20.42M | 5.73% |
| ON On Semiconductor Corp | +209.9K | – | $19.84M | 5.57% |
| NVDA Nvidia Corp | +95.0K | – | $19.01M | 5.33% |
| VRT Vertiv Holdings Co | +56.2K | – | $18.81M | 5.28% |
| ANET Arista Networks, Inc. | +103.0K | – | $17.49M | 4.91% |
| STNE StoneCo Ltd. | +1.51M | +1,149.0% | $16.38M | 4.99% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| EFOR Everforth Inc | -439.7K | -100.0% | $17.02M | Exited |
| TEL TE Connectivity plc | -75.8K | -100.0% | $15.84M | Exited |
| NCLH Norwegian Cruise Line Holdings Ltd. | -839.0K | -100.0% | $15.69M | Exited |
| CBRE Cbre Group, Inc. | -115.6K | -100.0% | $15.66M | Exited |
| JLL Jones Lang Lasalle Inc | -49.8K | -100.0% | $15.14M | Exited |
| MORN Morningstar, Inc. | -88.4K | -100.0% | $14.94M | Exited |
| MSFT Microsoft Corp | -40.3K | -100.0% | $14.93M | Exited |
| OBDC Blue Owl Capital Corp | -1.59M | -100.0% | $14.51M | Exited |
| ARES Ares Management Corp | -132.1K | -100.0% | $14.41M | Exited |
| CRDO Credo Technology Group Holding Ltd | -144.7K | -100.0% | $13.59M | Exited |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| FTAI FTAI Aviation Ltd. | +101.3K | $27.42M | 7.69% |
| LITE Lumentum Holdings Inc. | +30.9K | $26.53M | 7.44% |
| FLEX Flex Ltd. | +128.3K | $20.80M | 5.83% |
| SKM Sk Telecom Co Ltd | +634.8K | $20.42M | 5.73% |
| ON On Semiconductor Corp | +209.9K | $19.84M | 5.57% |
| NVDA Nvidia Corp | +95.0K | $19.01M | 5.33% |
| VRT Vertiv Holdings Co | +56.2K | $18.81M | 5.28% |
| ANET Arista Networks, Inc. | +103.0K | $17.49M | 4.91% |
| STM STMicroelectronics N.V. | +199.8K | $14.97M | 4.2% |
| ADI Analog Devices Inc | +37.4K | $14.84M | 4.16% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| EFOR Everforth Inc | -439.7K | $17.02M | 7.15% |
| TEL TE Connectivity plc | -75.8K | $15.84M | 6.65% |
| NCLH Norwegian Cruise Line Holdings Ltd. | -839.0K | $15.69M | 6.59% |
| CBRE Cbre Group, Inc. | -115.6K | $15.66M | 6.58% |
| JLL Jones Lang Lasalle Inc | -49.8K | $15.14M | 6.36% |
| MORN Morningstar, Inc. | -88.4K | $14.94M | 6.28% |
| MSFT Microsoft Corp | -40.3K | $14.93M | 6.27% |
| OBDC Blue Owl Capital Corp | -1.59M | $14.51M | 6.1% |
| ARES Ares Management Corp | -132.1K | $14.41M | 6.06% |
| CRDO Credo Technology Group Holding Ltd | -144.7K | $13.59M | 5.71% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | FTAI FTAI Aviation Ltd. | Industrials | 101.3K | $27.42M | 7.69% | +101.3K | – | New | 0.1% |
| 2 | LITE Lumentum Holdings Inc. | Technology | 30.9K | $26.53M | 7.44% | +30.9K | – | New | 0.03% |
| 3 | COHR Coherent Corp. | Technology | 64.2K | $25.34M | 7.11% | +6,109 | +10.5% | Added | 0.03% |
| 4 | WEX WEX Inc. | Technology | 174.9K | $24.68M | 6.92% | +159.3K | +1,016.8% | Added | 0.5% |
| 5 | AMZN Amazon Com Inc | Consumer Discretionary | 97.4K | $23.23M | 6.51% | +33.3K | +51.9% | Added | 0% |
| 6 | META Meta Platforms, Inc. | Technology | 39.2K | $22.09M | 6.19% | +13.3K | +51.2% | Added | 0% |
| 7 | FLEX Flex Ltd. | Technology | 128.3K | $20.80M | 5.83% | +128.3K | – | New | 0.03% |
| 8 | SKM Sk Telecom Co Ltd | Communication Services | 634.8K | $20.42M | 5.73% | +634.8K | – | New | 1.49% |
| 9 | ON On Semiconductor Corp | Technology | 209.9K | $19.84M | 5.57% | +209.9K | – | New | 0.05% |
| 10 | NVDA Nvidia Corp | Technology | 95.0K | $19.01M | 5.33% | +95.0K | – | New | 0% |
| 11 | VRT Vertiv Holdings Co | Industrials | 56.2K | $18.81M | 5.28% | +56.2K | – | New | 0.01% |
| 12 | STNE StoneCo Ltd. | Financial Services | 1.64M | $17.80M | 4.99% | +1.51M | +1,149.0% | Added | 0.62% |
| 13 | ANET Arista Networks, Inc. | Technology | 103.0K | $17.49M | 4.91% | +103.0K | – | New | 0.01% |
| 14 | PAGS PagSeguro Digital Ltd. | Financial Services | 1.67M | $15.15M | 4.25% | +1.51M | +898.3% | Added | 0.57% |
| 15 | STM STMicroelectronics N.V. | Technology | 199.8K | $14.97M | 4.2% | +199.8K | – | New | 0.02% |
Tip. Select a row to see that position’s full history at Incline Global Management.
As of its Q2 2026 13F filing, Incline Global Management LLC’s five largest positions were FTAI Aviation Ltd. (FTAI) at 7.7%, Lumentum Holdings Inc. (LITE) at 7.4%, Coherent Corp. (COHR) at 7.1%, WEX Inc. (WEX) at 6.9%, Amazon Com Inc (AMZN) at 6.5% of the reported portfolio.
Incline Global Management LLC reported a 13F portfolio worth $356.56M across 20 positions for Q2 2026. That is up 49.8% from the previous quarter.
Its largest purchases by value were FTAI Aviation Ltd. ($27.42M), Lumentum Holdings Inc. ($26.53M), WEX Inc. ($22.47M). It opened 14 new positions.
Its largest sales by value were Everforth Inc ($17.02M), TE Connectivity plc ($15.84M), Norwegian Cruise Line Holdings Ltd. ($15.69M). It exited 17 positions entirely.
From the Form 13F-HR reports Incline Global Management LLC 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.