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CIK: 0001567195
Total reported value
$356.6M
$356.6M
24 檔
22.7%
According to the latest 13F quarterly dataset, Incline Global Management LLC managed an equity portfolio of $356.6M at the end of Q1 2026, spanning 24 distinct U.S. exchange-listed positions.
Incline Global Management LLC executed strategic sector rebalancing during Q1 2026, establishing 6 new positions while fully exiting 12 holdings and trimming 6 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EFOR | Everforth Inc | Stock-Other | 6.68% | -6.68% | EXIT | |
| 2 | POH3 | Carnival Plc-adr | Stock-Other | 6.53% | -6.53% | EXIT | |
| 3 | TEL | TE Connectivity plc | Stock-Tech | 6.22% | -6.22% | EXIT | |
| 4 | NCLH | Norwegian Cruise Line Holdings Ltd. | Stock-Consumer Disc | 6.16% | -6.16% | EXIT | |
| 5 | CBRE | Cbre Group Inc - A | Stock-Real Estate | 6.15% | -6.15% | EXIT | |
| 6 | JLL | Jones Lang Lasalle Inc | Stock-Real Estate | 5.95% | -5.95% | EXIT | |
| 7 | MORN | Morningstar Inc | Stock-Financials | 5.87% | -5.87% | EXIT | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 5.86% | -5.86% | EXIT | |
| 9 | META | Meta Platforms Inc-class A | Stock-Comm Services | 5.83% | +0.36% | +1493.79% | |
| 10 | OBDC | Blue Owl Capital CORP | Stock-Financials | 5.70% | -5.70% | EXIT | |
| 11 | ARES | Ares Management CORP - A | Stock-Financials | 5.66% | -5.66% | EXIT | |
| 12 | COHR | Coherent CORP | Stock-Tech | 5.44% | +1.67% | -13.28% | |
| 13 | CRDO | Credo Technology Group Holding Ltd | Stock-Tech | 5.34% | -5.34% | EXIT | |
| 14 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 5.25% | +1.26% | +10.93% | |
| 15 | HHH | Howard Hughes Holdings Inc | Stock-Real Estate | 4.59% | -4.59% | EXIT | |
| 16 | APH | Amphenol Corp-cl A | Stock-Tech | 2.64% | -2.64% | EXIT | |
| 17 | ARM | Arm Holdings Plc-adr | Stock-Tech | 2.58% | -2.58% | EXIT | |
| 18 | BX | Blackstone Inc | Stock-Financials | 2.44% | -2.44% | EXIT | |
| 19 | PLAY | Dave & Buster's Entertainmen | Stock-Other | 1.73% | -1.73% | EXIT | |
| 20 | WEX | Wex Inc | Stock-Tech | 0.94% | +5.98% | -82.86% | |
| 21 | STNE | StoneCo Ltd. | Stock-Other | 0.73% | +4.26% | -82.99% | |
| 22 | ZD | Ziff Davis Inc | Stock-Other | 0.67% | -0.67% | EXIT | |
| 23 | PAGS | PagSeguro Digital Ltd. | Stock-Other | 0.66% | +3.59% | -82.74% | |
| 24 | GVA | Granite Construction Inc | Stock-Industrials | 0.40% | -0.40% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | META | Meta Platforms Inc-class A | +5.5% | +1493.79% | Add |
| 2 | MORN | Morningstar Inc | +5.4% | +1307.36% | Add |
| 3 | JLL | Jones Lang Lasalle Inc | +3.7% | +148.32% | Add |
| 4 | MSFT | Microsoft CORP | +2.9% | +126.40% | Add |
| 5 | CBRE | Cbre Group Inc - A | +2.9% | +93.95% | Add |
| 6 | POH3 | Carnival Plc-adr | +2.2% | +55.28% | Add |
| 7 | TEL | TE Connectivity plc | +1.7% | +30.64% | Add |
| 8 | EFOR | Everforth Inc | +1.3% | +34.99% | Add |
| 9 | PLAY | Dave & Buster's Entertainmen | +1.3% | +430.20% | Add |
| 10 | COHR | Coherent CORP | +1.2% | -13.28% | Trim |
| 11 | NCLH | Norwegian Cruise Line Holdings Ltd. | +1% | +23.57% | Add |
| 12 | AMZN | Amazon.com Inc | +0.7% | +10.93% | Add |
| 13 | APH | Amphenol Corp-cl A | +0.5% | +12.10% | Add |
| 14 | PAGS | PagSeguro Digital Ltd. | -2.5% | -82.74% | Trim |
| 15 | STNE | StoneCo Ltd. | -3.2% | -82.99% | Trim |
| 16 | WEX | Wex Inc | -3.7% | -82.86% | Trim |
| 17 | ZD | Ziff Davis Inc | -4.2% | -89.93% | Trim |
| 18 | GVA | Granite Construction Inc | -4.7% | -93.49% | Trim |
| 19 | VRT | Vertiv Holdings Co-a | — | EXIT | Sold out |
| 20 | PRIM | Primoris Services CORP | — | EXIT | Sold out |
| 21 | OBDC | Blue Owl Capital CORP | — | NEW | New buy |
| 22 | ARES | Ares Management CORP - A | — | NEW | New buy |
| 23 | NKE | Nike Inc -cl B | — | EXIT | Sold out |
| 24 | SPGI | S&p Global Inc | — | EXIT | Sold out |
| 25 | CRDO | Credo Technology Group Holding Ltd | — | NEW | New buy |
| 26 | FLR | Fluor CORP | — | EXIT | Sold out |
| 27 | HHH | Howard Hughes Holdings Inc | — | NEW | New buy |
| 28 | GEV | GE Vernova Inc | — | EXIT | Sold out |
| 29 | J | Jacobs Solutions Inc | — | EXIT | Sold out |
| 30 | CPAY | Corpay Inc | — | EXIT | Sold out |
| 31 | V | Visa Inc-class A Shares | — | EXIT | Sold out |
| 32 | ARM | Arm Holdings Plc-adr | — | NEW | New buy |
| 33 | BX | Blackstone Inc | — | NEW | New buy |
| 34 | BRO | Brown & Brown Inc | — | EXIT | Sold out |
| 35 | CPRT | Copart Inc | — | EXIT | Sold out |
| 36 | FLUT | Flutter Entertainment plc | — | EXIT | Sold out |
According to official SEC Form 13F filings, Incline Global Management LLC reported a total U.S. public equity portfolio value of $356.6M across 24 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including EFOR, POH3, TEL) accounted for 22.7% of total reported equity market value during Q1 2026.
Top New Position Initiated
OBDC
市值: $14.5M
Top Position Liquidated / Trimmed
VRT
前期市值: $15.6M
During Q1 2026, Incline Global Management LLC's top holdings by market value included EFOR (6.7%)、POH3 (6.5%)、TEL (6.2%). The largest single position, EFOR, represented 6.7% of total portfolio value.
In Q1 2026, Incline Global Management LLC made 36 total portfolio adjustments, initiating 6 new buys, adding to 12 positions, trimming 6 holdings, and fully liquidating 12 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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