Incline Global Management Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 14, 2026, Incline Global Management Llc disclosed 19 stock positions valued at approximately $356.56M as of quarter-end June 30, 2026. The largest holdings include FTAI AVIATION LTD, LUMENTUM HLDGS INC, and COHERENT CORP.
- Report Period
- June 30, 2026
- No. of Stocks
- 19
- Portfolio Value
- $356.56M
Holdings by Sector
Incline Global Management Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| FTAI AVIATION LTD | FTAI | Other | 7.69% | 101,339 | +101,339 | +100.00% | $27,415,240 |
| LUMENTUM HLDGS INC | LITE | Technology | 7.44% | 30,913 | +30,913 | +100.00% | $26,525,209 |
| COHERENT CORP | COHR | Technology | 7.11% | 64,234 | +6,109 | +10.51% | $25,338,386 |
| WEX INC | WEX | Technology | 6.92% | 174,922 | +159,259 | +1016.78% | $24,679,745 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 6.51% | 97,445 | +33,314 | +51.95% | $23,225,041 |
| META PLATFORMS INC | META | Communication Services | 6.19% | 39,210 | +13,279 | +51.21% | $22,086,601 |
| FLEX LTD | FLEX | Other | 5.83% | 128,314 | +128,314 | +100.00% | $20,795,850 |
| SK TELECOM CO LTD | SKM | Communication Services | 5.73% | 634,809 | +634,809 | +100.00% | $20,415,457 |
| ON SEMICONDUCTOR CORP | ON | Technology | 5.57% | 209,905 | +209,905 | +100.00% | $19,844,419 |
| NVIDIA CORPORATION | NVDA | Technology | 5.33% | 95,027 | +95,027 | +100.00% | $19,013,952 |
| VERTIV HOLDINGS CO | VRT | Industrials | 5.28% | 56,183 | -39,815 | -41.47% | $18,811,192 |
| ARISTA NETWORKS INC | ANET | Other | 4.91% | 102,954 | +102,954 | +100.00% | $17,489,826 |
| PAGSEGURO DIGITAL LTD | PAGS | Technology | 4.25% | 1,673,921 | +1,506,252 | +898.35% | $15,148,985 |
| STMICROELECTRONICS N V | STM | Technology | 4.20% | 199,831 | +199,831 | +100.00% | $14,965,344 |
| ANALOG DEVICES INC | ADI | Technology | 4.16% | 37,353 | +37,353 | +100.00% | $14,835,491 |
| TALEN ENERGY CORP | TLN | Other | 3.31% | 30,752 | +30,752 | +100.00% | $11,816,764 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 2.14% | 15,987 | +15,987 | +100.00% | $7,634,912 |
| NVENT ELEC PLC | NVT | Other | 1.68% | 35,326 | +35,326 | +100.00% | $5,991,643 |
| POWER INTEGRATIONS INC | POWI | Technology | 0.76% | 32,493 | +32,493 | +100.00% | $2,721,614 |
Showing 19 of 19 holdings in the latest reporting period.