Incline Global Management LLC
CIK 0001567195
Annualised vol
19.761071%
Beta
0.813656
HHI
568.659945
Top-10 weight
64.320705%
VaR 95%
1.880464%
VaR 99%
3.48984%
Max drawdown
31.310292%
Matched value
88.73903%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| FTAI | NEW | 101,339 | - | - | 27,415,240 |
| COHR | ADDED | 64,234 | 58,125 | 10.51% | 25,338,386 |
| WEX | ADDED | 174,922 | 15,663 | 1016.78% | 24,679,745 |
| AMZN | ADDED | 97,445 | 64,131 | 51.95% | 23,225,041 |
| META | ADDED | 39,210 | 25,931 | 51.21% | 22,086,601 |
| FLEX | NEW | 128,314 | - | - | 20,795,850 |
| SKM | NEW | 634,809 | - | - | 20,415,457 |
| ON | NEW | 209,905 | - | - | 19,844,419 |
| NVDA | NEW | 95,027 | - | - | 19,013,952 |
| VRT | NEW | 56,183 | - | - | 18,811,192 |
| STNE | ADDED | 1,642,178 | 131,476 | 1149.03% | 17,801,210 |
| ANET | NEW | 102,954 | - | - | 17,489,826 |
| PAGS | ADDED | 1,673,921 | 167,669 | 898.35% | 15,148,985 |
| STM | NEW | 199,831 | - | - | 14,965,344 |
| ADI | NEW | 37,353 | - | - | 14,835,491 |
| TLN | NEW | 30,752 | - | - | 11,816,764 |
| POWI | NEW | 32,493 | - | - | 2,721,614 |
| OWL | CLOSED OUT | 0 | 1,589,266 | -100.0% | 0 |
| NCLH | CLOSED OUT | 0 | 838,978 | -100.0% | 0 |
| CCL | CLOSED OUT | 0 | 642,331 | -100.0% | 0 |
| EFOR | CLOSED OUT | 0 | 439,688 | -100.0% | 0 |
| HHH | CLOSED OUT | 0 | 184,930 | -100.0% | 0 |
| CRDO | CLOSED OUT | 0 | 144,731 | -100.0% | 0 |
| ARES | CLOSED OUT | 0 | 132,123 | -100.0% | 0 |
| CBRE | CLOSED OUT | 0 | 115,610 | -100.0% | 0 |
| MORN | CLOSED OUT | 0 | 88,354 | -100.0% | 0 |
| TEL | CLOSED OUT | 0 | 75,761 | -100.0% | 0 |
| BX | CLOSED OUT | 0 | 54,122 | -100.0% | 0 |
| JLL | CLOSED OUT | 0 | 49,755 | -100.0% | 0 |
| ZD | CLOSED OUT | 0 | 40,482 | -100.0% | 0 |
| MSFT | CLOSED OUT | 0 | 40,333 | -100.0% | 0 |
| GVA | CLOSED OUT | 0 | 8,424 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| FTAI | NEW | FTAI AVIATION LTD | SHS | G3730V105 | 27,415,240 | 7.69 | 101339.0 |
| - | LUMENTUM HLDGS INC | COM | 55024U109 | 26,525,209 | 7.44 | 30913.0 | |
| COHR | ADDED | COHERENT CORP | COM | 19247G107 | 25,338,386 | 7.11 | 64234.0 |
| WEX | ADDED | WEX INC | COM | 96208T104 | 24,679,745 | 6.92 | 174922.0 |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 23,225,041 | 6.51 | 97445.0 |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 22,086,601 | 6.19 | 39210.0 |
| FLEX | NEW | FLEX LTD | ORD | Y2573F102 | 20,795,850 | 5.83 | 128314.0 |
| SKM | NEW | SK TELECOM CO LTD | SPONSORED ADR | 78440P306 | 20,415,457 | 5.73 | 634809.0 |
| ON | NEW | ON SEMICONDUCTOR CORP | COM | 682189105 | 19,844,419 | 5.57 | 209905.0 |
| NVDA | NEW | NVIDIA CORPORATION | COM | 67066G104 | 19,013,952 | 5.33 | 95027.0 |
| VRT | NEW | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 18,811,192 | 5.28 | 56183.0 |
| STNE | ADDED | STONECO LTD | COM CL A | G85158106 | 17,801,210 | 4.99 | 1642178.0 |
| ANET | NEW | ARISTA NETWORKS INC | COM SHS | 040413205 | 17,489,826 | 4.91 | 102954.0 |
| PAGS | ADDED | PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 15,148,985 | 4.25 | 1673921.0 |
| STM | NEW | STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 14,965,344 | 4.2 | 199831.0 |
| ADI | NEW | ANALOG DEVICES INC | COM | 032654105 | 14,835,491 | 4.16 | 37353.0 |
| TLN | NEW | TALEN ENERGY CORP | COM | 87422Q109 | 11,816,764 | 3.31 | 30752.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 7,634,912 | 2.14 | 15987.0 | |
| - | NVENT ELEC PLC | SHS | G6700G107 | 5,991,643 | 1.68 | 35326.0 | |
| POWI | NEW | POWER INTEGRATIONS INC | COM | 739276103 | 2,721,614 | 0.76 | 32493.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 356,556,881 | 20 | 19.761071 | 0.813656 | 31.310292 |
| 2026-03-31 | 2026-05-15 | 254,633,998 | 24 | 19.734729 | 0.802058 | 34.740117 |
| 2025-12-31 | 2026-02-17 | 292,678,694 | 30 | 12.897476 | 0.540732 | 23.920694 |
| 2025-09-30 | 2025-11-14 | 337,267,514 | 27 | 10.058345 | 0.412684 | 22.200681 |
| 2025-03-31 | 2025-05-15 | 162,212,509 | 26 | 13.280956 | 0.598787 | 24.020975 |
| 2024-12-31 | 2025-02-14 | 131,902,320 | 24 | 12.854917 | 0.527753 | 26.713424 |