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Incision Capital Management Portfolio holdings

AUM $103M
This Fund
S&P 500
This Quarter Est. Return
+15.29%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$103M
AUM Growth
+$12.6M
Cap. Flow
-$2.65M
Cap. Flow %
-2.57%
Top 10 Hldgs %
100%
Holding
5
New
1
Increased
1
Reduced
3
Closed
–

Top Buys

Rank Stock Value
1
EGO icon
Eldorado Gold
EGO
+$16.3M
2
SE icon
Sea Limited
SE
+$1.32M

Top Sells

Rank Stock Value
1
CROX icon
Crocs
CROX
+$15.3M
2
TECK icon
Teck Resources
TECK
+$3.05M
3
EXE
Expand Energy Corp
EXE
+$1.9M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 54.73%
2 Materials 33.79%
3 Energy 11.49%
4 Miscellaneous 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SE icon
1
Sea Limited
SE
$72.5B
$31.1M 30.18%
325,000
+15,000
+5% +$1.32M
CROX icon
2
Crocs
CROX
$5.83B
$25.3M 24.55%
210,000
-140,000
-40% -$15.3M
TECK icon
3
Teck Resources
TECK
$34.6B
$19.3M 18.72%
325,000
-50,000
-13% -$3.05M
EGO icon
4
Eldorado Gold
EGO
$12.5B
$15.5M 15.06%
+500,000
New +$16.3M
EXE
5
Expand Energy Corp
EXE
$22.7B
$11.9M 11.49%
130,000
-20,000
-13% -$1.9M

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Incision Capital Management's Q2 2026 Portfolio in Review

As of Q2 2026, Incision Capital Management held 5 positions worth $103M, up 14% from $90.6M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Incision Capital Management's Q2 2026 filing shows 1 new, 1 increased and 3 reduced positions. Its largest new stake was Eldorado Gold: 500,000 shares worth $15.5M. The largest sale was Crocs, an estimated $15.3M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 55% of assets, down from 60% a quarter earlier, followed by Materials and Energy.

  • Incision Capital Management's largest Q2 2026 buy was Eldorado Gold: 500,000 shares worth $15.5M.
  • Incision Capital Management added most to Sea Limited in Q2 2026, an estimated $1.32M increase.
  • Incision Capital Management's biggest Q2 2026 reduction was Crocs, cutting an estimated $15.3M.
  • Incision Capital Management's ten largest holdings make up 100% of its $103M portfolio in Q2 2026.
  • Incision Capital Management opened 1 new position and closed 0 in Q2 2026.
  • Incision Capital Management's portfolio value rose 14% quarter-over-quarter to $103M.

Based on Incision Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.