Incision Capital Management Lp Portfolio Stock Holdings
According to the SEC 13F filed on August 14, 2026, Incision Capital Management Lp disclosed 5 stock positions valued at approximately $103.20M as of quarter-end June 30, 2026. The largest holdings include SEA LTD-ADR, CROCS INC, and TECK RESOURCES LTD-CL B.
- Report Period
- June 30, 2026
- No. of Stocks
- 5
- Portfolio Value
- $103.20M
Holdings by Sector
Incision Capital Management Lp Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SEA LTD-ADR | SE | Consumer Cyclical | 30.18% | 325,000 | +15,000 | +4.84% | $31,144,750 |
| CROCS INC | CROX | Consumer Cyclical | 24.55% | 210,000 | -140,000 | -40.00% | $25,334,400 |
| TECK RESOURCES LTD-CL B | TECK | Basic Materials | 18.72% | 325,000 | -50,000 | -13.33% | $19,324,500 |
| ELDORADO GOLD CORP | EGO | Basic Materials | 15.06% | 500,000 | +500,000 | +100.00% | $15,545,000 |
| EXPAND ENERGY CORPORATION | CHK | Energy | 11.49% | 130,000 | -20,000 | -13.33% | $11,854,700 |
Showing 5 of 5 holdings in the latest reporting period.