IG
Incline Global Management LLC 13F Filing (Q2 2026) — Top Positions & Stock Picks
Incline Global Management LLCCIK: 0001567195
High-turnover traderSector-focusedContrarian
Total reported value
$356.6M
Reporting period: 2026-06-30 · Number of holdings: 20
Incline Global Management LLC disclosed 20 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $356.6M and a quarterly turnover rate of 168.6%.
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Personality snowflake
- Concentration
- 22.75
- Portfolio Stability
- 100
- Momentum
- 0
- Sector conviction
- 100
- Diversification
- 40
- Sizing Uniformity
- 96.2
Incline Global Management LLC's disclosed holdings carry a Herfindahl concentration index of 0.057 — mathematically equivalent to about 18 equally-sized positions, close to its 20 actual disclosed holdings. Value is spread relatively evenly across the portfolio rather than concentrated in a handful of names.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.38), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNew buy FTAI
New buy LITE
Sold out EFOR
Sold out POH3
Sold out TEL
Sold out NCLH
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FTAI | FTAI Aviation Ltd. | Stock-Industrials | 7.69% | +7.69% | NEW | |
| 2 | LITE | Lumentum Holdings Inc | Stock-Tech | 7.44% | +7.44% | NEW | |
| 3 | COHR | Coherent CORP | Stock-Tech | 7.11% | +1.67% | +10.51% | |
| 4 | WEX | Wex Inc | Stock-Tech | 6.92% | +5.98% | +1016.78% | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 6.51% | +1.26% | +51.95% | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 6.19% | +0.36% | +51.21% | |
| 7 | FLEX | Flex Ltd. | Stock-Tech | 5.83% | +5.83% | NEW | |
| 8 | SKM | Sk Telecom Co Ltd-spon Adr | Stock-Other | 5.73% | +5.73% | NEW | |
| 9 | ON | On Semiconductor | Stock-Tech | 5.57% | +5.57% | NEW | |
| 10 | NVDA | Nvidia CORP | Stock-Tech | 5.33% | +5.33% | NEW | |
| 11 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 5.28% | +5.28% | NEW | |
| 12 | STNE | StoneCo Ltd. | Stock-Other | 4.99% | +4.26% | +1149.03% | |
| 13 | ANET | Arista Networks Inc | Stock-Tech | 4.91% | +4.91% | NEW | |
| 14 | PAGS | PagSeguro Digital Ltd. | Stock-Other | 4.25% | +3.59% | +898.35% | |
| 15 | STM | Stmicroelectronics Nv-ny Shs | Stock-Tech | 4.20% | +4.20% | NEW | |
| 16 | ADI | Analog Devices Inc | Stock-Tech | 4.16% | +4.16% | NEW | |
| 17 | TLN | Talen Energy CORP | Stock-Utilities | 3.31% | +3.31% | NEW | |
| 18 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 2.14% | +2.14% | NEW | |
| 19 | NVT | nVent Electric plc | Stock-Industrials | 1.68% | +1.68% | NEW | |
| 20 | POWI | Power Integrations Inc | Stock-Tech | 0.76% | +0.76% | NEW |
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Portfolio Performance
Performance for Q3 2026
+2.7%
Performance Last 4 Quarters
+9.7%
- Stdev
- +18.4%
- Beta
- +1.1
- Alpha
- -5.4%
- Max Drawdown
- -10%
- Annualized Perf
- +16.1%
- Batting Avg vs S&P
- +30.6%
- Sortino
- +1.9
- Stutzer
- +0.27
- Treynor
- +0.15
- Sterling
- +0.86
- Calmar
- +1.6
- Information Ratio
- -0.29
- Tracking Error
- +11.8%
- Stdev Down
- +8.7%
- Winning Months %
- +52.8%
- Losing Months %
- +47.2%
- Best 12 Months
- +35.7%
- Worst 12 Months
- +2.3%
- Efficiency Ratio
- +0.37
- Sharpe
- +0.9
- Stdev Sectors
- +22.4%
- Skewness
- +0.6
- Kurtosis
- -0.17
- Upside Potential
- +3.87
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 20 | $356.6M | 100 | ||
| 2026 Q1 | 24 | $254.6M | 100 | ||
| 2025 Q4 | 30 | $292.7M | 100 | ||
| 2025 Q3 | 27 | $337.3M | 100 | ||
| 2025 Q2 | 25 | $254.3M | 0 | ||
| 2025 Q1 | 26 | $162.2M | 100 | ||
| 2024 Q4 | 24 | $131.9M | 0 | ||
| 2024 Q3 | 27 | $225.1M | 0 | ||
| 2024 Q2 | 24 | $242.6M | 0 | ||
| 2024 Q1 | 22 | $315.0M | 0 | ||
| 2023 Q4 | 22 | $317.2M | 0 | ||
| 2023 Q3 | 22 | $310.6M | 0 | ||
| 2023 Q2 | 23 | $357.6M | 0 | ||
| 2023 Q1 | 23 | $347.9M | 0 | ||
| 2022 Q4 | 23 | $270.9M | 0 | ||
| 2022 Q3 | 22 | $358.4M | 0 | ||
| 2022 Q2 | 21 | $350.1M | 0 | ||
| 2022 Q1 | 21 | $520.2M | 0 | ||
| 2021 Q4 | 24 | $474.3M | 0 | ||
| 2021 Q3 | 22 | $709.1M | 0 | ||
| 2021 Q2 | 25 | $891.9M | 70 | ||
| 2021 Q1 | 19 | $494.6M | 97 | ||
| 2020 Q4 | 18 | $544.1M | 87 | ||
| 2020 Q3 | 18 | $523.9M | 50 | ||
| 2020 Q2 | 16 | $475.5M | 75 | ||
| 2020 Q1 | 21 | $391.1M | 36 | ||
| 2019 Q4 | 20 | $407.7M | 53 | ||
| 2019 Q3 | 20 | $468.1M | 95 | ||
| 2019 Q2 | 23 | $485.3M | 60 | ||
| 2019 Q1 | 24 | $498.3M | 97 | ||
| 2018 Q4 | 22 | $515.9M | 93 | ||
| 2018 Q3 | 35 | $1.4B | 47 | ||
| 2018 Q2 | 33 | $1.6B | 46 | ||
| 2018 Q1 | 36 | $1.8B | 72 | ||
| 2017 Q4 | 41 | $1.8B | 77 | ||
| 2017 Q3 | 34 | $1.2B | 83 | ||
| 2017 Q2 | 30 | $1.2B | 57 | ||
| 2017 Q1 | 32 | $1.2B | 82 | ||
| 2016 Q4 | 29 | $715.7M | 75 | ||
| 2016 Q3 | 25 | $552.0M | 76 | ||
| 2016 Q2 | 19 | $430.1M | 87 | ||
| 2016 Q1 | 22 | $433.4M | 43 | ||
| 2015 Q4 | 23 | $488.1M | 78 | ||
| 2015 Q3 | 23 | $453.1M | 61 | ||
| 2015 Q2 | 26 | $450.9M | 57 | 1G0177J2984332374876Y | |
| 2015 Q1 | 25 | $402.3M | 61 | ||
| 2014 Q4 | 28 | $338.3M | 74 | ||
| 2014 Q3 | 35 | $333.8M | 43 | ||
| 2014 Q2 | 32 | $266.8M | 64 | ||
| 2014 Q1 | 29 | $184.4M | 62 | ||
| 2013 Q4 | 26 | $156.2M | 76 | ||
| 2013 Q3 | 24 | $116.3M | 58 | ||
| 2013 Q2 | 25 | $119.9M | 0 |
Holding changes this quarter
Incline Global Management LLC's most significant position changes for 2026-06-30: New buy: FTAI Aviation Ltd. (FTAI); New buy: Lumentum Holdings Inc (LITE); New buy: Flex Ltd. (FLEX); New buy: Sk Telecom Co Ltd-spon Adr (SKM); New buy: On Semiconductor (ON).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FTAI | FTAI Aviation Ltd. | +7.7% | NEW | New buy |
| 2 | LITE | Lumentum Holdings Inc | +7.4% | NEW | New buy |
| 3 | WEX | Wex Inc | +6% | +1016.78% | Add |
| 4 | FLEX | Flex Ltd. | +5.8% | NEW | New buy |
| 5 | SKM | Sk Telecom Co Ltd-spon Adr | +5.7% | NEW | New buy |
| 6 | ON | On Semiconductor | +5.6% | NEW | New buy |
| 7 | NVDA | Nvidia CORP | +5.3% | NEW | New buy |
| 8 | VRT | Vertiv Holdings Co-a | +5.3% | NEW | New buy |
| 9 | ANET | Arista Networks Inc | +4.9% | NEW | New buy |
| 10 | STNE | StoneCo Ltd. | +4.3% | +1149.03% | Add |
| 11 | STM | Stmicroelectronics Nv-ny Shs | +4.2% | NEW | New buy |
| 12 | ADI | Analog Devices Inc | +4.2% | NEW | New buy |
| 13 | PAGS | PagSeguro Digital Ltd. | +3.6% | +898.35% | Add |
| 14 | TLN | Talen Energy CORP | +3.3% | NEW | New buy |
| 15 | TSM | Taiwan Semiconductor-sp Adr | +2.1% | NEW | New buy |
| 16 | NVT | nVent Electric plc | +1.7% | NEW | New buy |
| 17 | COHR | Coherent CORP | +1.7% | +10.51% | Add |
| 18 | AMZN | Amazon.com Inc | +1.3% | +51.95% | Add |
| 19 | POWI | Power Integrations Inc | +0.8% | NEW | New buy |
| 20 | META | Meta Platforms Inc-class A | +0.4% | +51.21% | Add |
| 21 | GVA | Granite Construction Inc | -0.4% | EXIT | Sold out |
| 22 | ZD | Ziff Davis Inc | -0.7% | EXIT | Sold out |
| 23 | PLAY | Dave & Buster's Entertainmen | -1.7% | EXIT | Sold out |
| 24 | BX | Blackstone Inc | -2.4% | EXIT | Sold out |
| 25 | ARM | Arm Holdings Plc-adr | -2.6% | EXIT | Sold out |
| 26 | APH | Amphenol Corp-cl A | -2.6% | EXIT | Sold out |
| 27 | HHH | Howard Hughes Holdings Inc | -4.6% | EXIT | Sold out |
| 28 | CRDO | Credo Technology Group Holding Ltd | -5.3% | EXIT | Sold out |
| 29 | ARES | Ares Management CORP - A | -5.7% | EXIT | Sold out |
| 30 | OBDC | Blue Owl Capital CORP | -5.7% | EXIT | Sold out |
| 31 | MSFT | Microsoft CORP | -5.9% | EXIT | Sold out |
| 32 | MORN | Morningstar Inc | -5.9% | EXIT | Sold out |
| 33 | JLL | Jones Lang Lasalle Inc | -6% | EXIT | Sold out |
| 34 | CBRE | Cbre Group Inc - A | -6.2% | EXIT | Sold out |
| 35 | NCLH | Norwegian Cruise Line Holdings Ltd. | -6.2% | EXIT | Sold out |
| 36 | TEL | TE Connectivity plc | -6.2% | EXIT | Sold out |
| 37 | POH3 | Carnival Plc-adr | -6.5% | EXIT | Sold out |
| 38 | EFOR | Everforth Inc | -6.7% | EXIT | Sold out |
Filing History
FAQ
What is Incline Global Management LLC and what type of investor is it?
Incline Global Management LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $356.6M, spread across 20 disclosed positions.
What are Incline Global Management LLC's largest equity positions?
Based on the latest 13F filing, Incline Global Management LLC's top holdings by market value are:
1. FTAI Aviation Ltd. (FTAI) — $27.4M (7.7%)
2. Lumentum Holdings Inc (LITE) — $26.5M (7.4%)
3. Coherent CORP (COHR) — $25.3M (7.1%)
4. Wex Inc (WEX) — $24.7M (6.9%)
5. Amazon.com Inc (AMZN) — $23.2M (6.5%)
What changes did Incline Global Management LLC make in its most recent portfolio filing?
In the latest reported quarter, Incline Global Management LLC made 38 notable position adjustments: 14 new positions were initiated, 6 existing holdings were added to, 0 positions were partially reduced, and 18 were completely exited. The largest of these moves: New buy: FTAI Aviation Ltd. (FTAI); New buy: Lumentum Holdings Inc (LITE); New buy: Flex Ltd. (FLEX); New buy: Sk Telecom Co Ltd-spon Adr (SKM); New buy: On Semiconductor (ON)
What sectors does Incline Global Management LLC focus on?
Incline Global Management LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 63.9%
• Industrials: 17.2%
• Consumer Discretionary: 7.7%
• Communication Services: 7.3%
• Utilities: 3.9%
Investment Profile
Incline Global Management LLC returned an annualized 16.1% over the trailing 36 months — underperforming the S&P 500 by 5.4 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 1.10 (roughly in line with the market) and a 31% quarterly batting average against the index.
Its portfolio is broadly diversified and fast-trading, with 63.9% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 100 over the past 4 quarters — a shift toward more active trading.
It has added to its META position for two straight quarters, increasing it by $21.0M to reach $22.1M.
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Developer Access
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