Incline Global Management LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 14, 2026), Incline Global Management LLC reported 20 stock positions worth $356.6 million. Its top holding was Ftai Aviation (FTAI) at 7.7% of the portfolio, followed by Lumentum (LITE, 7.4%) and Coherent (COHR, 7.1%). Compared with Q1 2026, it opened 14 new positions, sold out of 18 and added to 6. The biggest buy was a new position in Ftai Aviation (FTAI) and the biggest sale an exit from Everforth (EFOR).
- Most Recent 13F
- Q2 2026
- Location
- New York, NY
- CIK
- 0001567195
- Portfolio Value
- $356.6M (Q2 2026)
- SEC Filing
- 0001172661-26-003649 ↗ filed Aug 14, 2026
Holdings Value
Holdings 20 stocks · $356.6M
| FTAI Ftai Aviation Ltd. | 7.69% | 101,339 | $27.4M | New |
| LITE Lumentum Holdings Inc. | 7.44% | 30,913 | $26.5M | New |
| COHR Coherent Corp. | 7.11% | 64,234 | $25.3M | Add +10.5% |
| WEX Wex Inc. | 6.92% | 174,922 | $24.7M | Add +1016.8% |
| AMZN Amazon.com Inc. | 6.51% | 97,445 | $23.2M | Add +52.0% |
| META Meta Platforms Inc. Class A | 6.19% | 39,210 | $22.1M | Add +51.2% |
| FLEX Flex Ltd. | 5.83% | 128,314 | $20.8M | New |
| SKM SK Telecom Co. Ltd.-Spon ADR | 5.73% | 634,809 | $20.4M | New |
| ON On Semiconductor | 5.57% | 209,905 | $19.8M | New |
| NVDA Nvidia Corp. | 5.33% | 95,027 | $19.0M | New |
| VRT Vertiv Holdings Co. Class A | 5.28% | 56,183 | $18.8M | New |
| STNE Stoneco Ltd. Class A | 4.99% | 1,642,178 | $17.8M | Add +1149.0% |
| ANET Arista Networks Inc. | 4.91% | 102,954 | $17.5M | New |
| PAGS Pagseguro Digital Ltd. Class A | 4.25% | 1,673,921 | $15.1M | Add +898.4% |
| STM Stmicroelectronics NV-NY SHS | 4.20% | 199,831 | $15.0M | New |
| ADI Analog Devices Inc. | 4.16% | 37,353 | $14.8M | New |
| TLN Talen Energy Corp. | 3.31% | 30,752 | $11.8M | New |
| TSM Taiwan Semiconductor-SP ADR | 2.14% | 15,987 | $7.6M | New |
| NVT Nvent Electric PLC | 1.68% | 35,326 | $6.0M | New |
| POWI Power Integrations Inc. | 0.76% | 32,493 | $2.7M | New |
Portfolio Sells Q1 2026 → Q2 2026
| EFOR Everforth Inc. | Sold out | 0.00% | −6.68 |
| CUK Carnival PLC-ADR | Sold out | 0.00% | −6.53 |
| TEL Te Connectivity PLC | Sold out | 0.00% | −6.22 |
| NCLH Norwegian Cruise Line Holdin | Sold out | 0.00% | −6.16 |
| CBRE CBRE Group Inc. Class A | Sold out | 0.00% | −6.15 |
| JLL Jones Lang Lasalle Inc. | Sold out | 0.00% | −5.95 |
| MORN Morningstar Inc. | Sold out | 0.00% | −5.87 |
| MSFT Microsoft Corp. | Sold out | 0.00% | −5.86 |
| OBDC Blue Owl Capital Corp. | Sold out | 0.00% | −5.70 |
| ARES Ares Management Corp. Class A | Sold out | 0.00% | −5.66 |
| CRDO Credo Technology Group Holdi | Sold out | 0.00% | −5.34 |
| HHH Howard Hughes Holdings Inc. | Sold out | 0.00% | −4.59 |
| APH Amphenol Corp. Class A | Sold out | 0.00% | −2.64 |
| ARM Arm Holdings PLC-ADR | Sold out | 0.00% | −2.58 |
| BX Blackstone Inc. | Sold out | 0.00% | −2.44 |
| PLAY Dave & Buster's Entertainmen | Sold out | 0.00% | −1.73 |
| ZD Ziff Davis Inc. | Sold out | 0.00% | −0.67 |
| GVA Granite Construction Inc. | Sold out | 0.00% | −0.40 |
Portfolio Buys Q1 2026 → Q2 2026
| FTAI Ftai Aviation Ltd. | New | 7.69% | +7.69 |
| LITE Lumentum Holdings Inc. | New | 7.44% | +7.44 |
| WEX Wex Inc. | Add +1016.8% | 6.92% | +5.98 |
| FLEX Flex Ltd. | New | 5.83% | +5.83 |
| SKM SK Telecom Co. Ltd.-Spon ADR | New | 5.73% | +5.73 |
| ON On Semiconductor | New | 5.57% | +5.57 |
| NVDA Nvidia Corp. | New | 5.33% | +5.33 |
| VRT Vertiv Holdings Co. Class A | New | 5.28% | +5.28 |
| ANET Arista Networks Inc. | New | 4.91% | +4.91 |
| STNE Stoneco Ltd. Class A | Add +1149.0% | 4.99% | +4.26 |
| STM Stmicroelectronics NV-NY SHS | New | 4.20% | +4.20 |
| ADI Analog Devices Inc. | New | 4.16% | +4.16 |
| PAGS Pagseguro Digital Ltd. Class A | Add +898.4% | 4.25% | +3.59 |
| TLN Talen Energy Corp. | New | 3.31% | +3.31 |
| TSM Taiwan Semiconductor-SP ADR | New | 2.14% | +2.14 |
| NVT Nvent Electric PLC | New | 1.68% | +1.68 |
| COHR Coherent Corp. | Add +10.5% | 7.11% | +1.67 |
| AMZN Amazon.com Inc. | Add +52.0% | 6.51% | +1.27 |
| POWI Power Integrations Inc. | New | 0.76% | +0.76 |
| META Meta Platforms Inc. Class A | Add +51.2% | 6.19% | +0.37 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 20 | $356.6M | FTAI, LITE, COHR, WEX, AMZN |
| Q1 2026 | 24 | $254.6M | EFOR, CUK, TEL, NCLH, CBRE |
| Q4 2025 | 30 | $292.7M | EFOR, VRT, NCLH, GVA, PRIM |
| Q3 2025 | 27 | $337.3M | WEX, NCLH, EFOR, BRO, TRU |
| Q2 2025 | 25 | $254.3M | CORZ, HUT, MSGS, WEX, NCLH |
| Q1 2025 | 26 | $162.2M | PPLI, WEX, MSGS, FLR, CART |
| Q4 2024 | 24 | $131.9M | MSGE, STNE, WEX, PINS, NWSA |
| Q3 2024 | 26 | $225.1M | PINS, MTCH, STNE, WEX, LULU |
| Q2 2024 | 24 | $242.6M | WEX, PPLI, STNE, TRU, MTCH |
| Q1 2024 | 22 | $315.0M | WEX, SBUX, MTCH, STNE, NKE |