Incline Global Management Llc Portfolio Stock Holdings
Incline Global Management Llc disclosed 24 stock positions valued at approximately $254.6 million in its latest SEC 13F filing. The largest holdings include EVERFORTH ORD, CARNIVAL ORD, and TE CONNECTIVITY ORD. The filing reflects positions held as of March 31, 2026 and was filed on May 15, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 24
- Portfolio Value
- $254.6M
Holdings by Sector
Incline Global Management Llc Portfolio Holdings in Q1 2026
23 holdings in the latest reporting period.
Page 1 of 1
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| EVERFORTH ORD | ASGN | Technology | 6.68% | 439,688 | +113,966 | +34.99% | $17,020,322 |
| CARNIVAL ORD | CUK | Consumer Cyclical | 6.53% | 642,331 | +228,675 | +55.28% | $16,623,526 |
| TE CONNECTIVITY ORD | TEL | Other | 6.22% | 75,761 | +17,768 | +30.64% | $15,835,564 |
| NORWEGIAN CRUISE LINE HOLDINGS ORD | NCLH | Other | 6.16% | 838,978 | +160,038 | +23.57% | $15,688,889 |
| CBRE GROUP CL A ORD | CBRE | Real Estate | 6.15% | 115,610 | +56,002 | +93.95% | $15,660,531 |
| JONES LANG LASALLE ORD | JLL | Real Estate | 5.95% | 49,755 | +29,718 | +148.32% | $15,141,442 |
| MORNINGSTAR ORD | MORN | Financial Services | 5.87% | 88,354 | +82,076 | +1307.36% | $14,936,244 |
| MICROSOFT ORD | MSFT | Technology | 5.86% | 40,333 | +22,518 | +126.40% | $14,930,067 |
| META PLATFORMS CL A ORD | META | Communication Services | 5.83% | 25,931 | +24,304 | +1493.79% | $14,835,903 |
| BLUE OWL CAPITAL CL A ORD | OBDC | Financial Services | 5.70% | 1,589,266 | +1,589,266 | +100.00% | $14,509,999 |
| ARES MANAGEMENT CL A ORD | ARES | Financial Services | 5.66% | 132,123 | +132,123 | +100.00% | $14,414,619 |
| COHERENT ORD | COHR | Technology | 5.44% | 58,125 | -8,898 | -13.28% | $13,845,956 |
| CREDO TECHNOLOGY GROUP HOLDING ORD | G25457105 | Other | 5.34% | 144,731 | +144,731 | +100.00% | $13,585,899 |
| AMAZON COM ORD | AMZN | Consumer Cyclical | 5.25% | 64,131 | +6,320 | +10.93% | $13,356,563 |
| HOWARD HUGHES HOLDINGS ORD | HHH | Real Estate | 4.59% | 184,930 | +184,930 | +100.00% | $11,698,672 |
| AMPHENOL CL A ORD | APH | Technology | 2.64% | 53,185 | +5,740 | +12.10% | $6,719,925 |
| ARM HOLDINGS ADR | ARM | Technology | 2.58% | 43,422 | +43,422 | +100.00% | $6,568,880 |
| BLACKSTONE ORD | BX | Financial Services | 2.44% | 54,122 | +54,122 | +100.00% | $6,223,489 |
| DAVE BUSTERS ENTERTAINMENT ORD | PLAY | Communication Services | 1.73% | 405,860 | +329,312 | +430.20% | $4,395,464 |
| WEX ORD | WEX | Technology | 0.94% | 15,663 | -75,721 | -82.86% | $2,397,066 |
| ZIFF DAVIS ORD | ZD | Communication Services | 0.67% | 40,482 | -361,451 | -89.93% | $1,698,625 |
| PAGSEGURO DIGITAL CL A ORD | G68707101 | Other | 0.66% | 167,669 | -803,928 | -82.74% | $1,680,043 |
| GRANITE CONSTRUCTION ORD | GVA | Industrials | 0.40% | 8,424 | -120,944 | -93.49% | $1,009,869 |