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IGM

Incline Global Management Portfolio holdings

AUM $255M
1-Year Est. Return 7.23%
This Fund
S&P 500
This Quarter Est. Return
-13.21%
1 Year Est. Return
+7.23%
3 Year Est. Return
+13.56%
5 Year Est. Return
-17.6%
10 Year Est. Return
+27.45%
AUM
$255M
AUM Growth
-$38M
Cap. Flow
-$7.38M
Cap. Flow %
-2.9%
Top 10 Hldgs %
60.94%
Holding
36
New
6
Increased
12
Reduced
6
Closed
12

Top Buys

Rank Stock Value
1
OBDC icon
Blue Owl Capital
OBDC
+$18.7M
2
CRDO icon
Credo Technology Group
CRDO
+$17.6M
3
ARES icon
Ares Management
ARES
+$17.5M
4
META icon
Meta Platforms (Facebook)
META
+$15.6M
5
MORN icon
Morningstar
MORN
+$15.2M

Top Sells

Rank Stock Value
1
VRT icon
Vertiv
VRT
+$15.6M
2
GVA icon
Granite Construction
GVA
+$15.1M
3
PRIM icon
Primoris Services
PRIM
+$14.5M
4
NKE icon
Nike
NKE
+$14.3M
5
SPGI icon
S&P Global
SPGI
+$14M

Sector Composition

Rank Sector Weight
1 Technology 37.09%
2 Financials 19.67%
3 Consumer Discretionary 17.94%
4 Real Estate 16.69%
5 Communication Services 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFOR
1
Everforth Inc
EFOR
$1.32B
$17M 6.68%
439,688
+113,966
+35% +$5.08M
CUK
2
DELISTED
Carnival PLC
CUK
$16.6M 6.53%
642,331
+228,675
+55% +$6.63M
TEL icon
3
TE Connectivity
TEL
$62.6B
$15.8M 6.22%
75,761
+17,768
+31% +$3.92M
NCLH icon
4
Norwegian Cruise Line
NCLH
$8.84B
$15.7M 6.16%
838,978
+160,038
+24% +$3.5M
CBRE icon
5
CBRE Group
CBRE
$42.9B
$15.7M 6.15%
115,610
+56,002
+94% +$8.51M
JLL icon
6
Jones Lang LaSalle
JLL
$16.7B
$15.1M 5.95%
49,755
+29,718
+148% +$9.6M
MORN icon
7
Morningstar
MORN
$7.53B
$14.9M 5.87%
88,354
+82,076
+1,307% +$15.2M
MSFT icon
8
Microsoft
MSFT
$3.71T
$14.9M 5.86%
40,333
+22,518
+126% +$9.42M
META icon
9
Meta Platforms (Facebook)
META
$1.51T
$14.8M 5.83%
25,931
+24,304
+1,494% +$15.6M
OBDC icon
10
Blue Owl Capital
OBDC
$5.74B
$14.5M 5.7%
+1,589,266
New +$18.7M
ARES icon
11
Ares Management
ARES
$30.9B
$14.4M 5.66%
+132,123
New +$17.5M
COHR icon
12
Coherent
COHR
$74.2B
$13.8M 5.44%
58,125
-8,898
-13% -$2.04M
CRDO icon
13
Credo Technology Group
CRDO
$46.6B
$13.6M 5.34%
+144,731
New +$17.6M
AMZN icon
14
Amazon
AMZN
$2.96T
$13.4M 5.25%
64,131
+6,320
+11% +$1.39M
HHH icon
15
Howard Hughes
HHH
$4.03B
$11.7M 4.59%
+184,930
New +$13.9M
APH icon
16
Amphenol
APH
$209B
$6.72M 2.64%
53,185
+5,740
+12% +$808K
ARM icon
17
Arm
ARM
$302B
$6.57M 2.58%
+43,422
New +$5.27M
BX icon
18
Blackstone
BX
$110B
$6.22M 2.44%
+54,122
New +$7.04M
PLAY icon
19
Dave & Buster's
PLAY
$357M
$4.4M 1.73%
405,860
+329,312
+430% +$5.26M
WEX icon
20
WEX
WEX
$6.31B
$2.4M 0.94%
15,663
-75,721
-83% -$11.8M
STNE icon
21
StoneCo
STNE
$2.58B
$1.86M 0.73%
131,476
-641,596
-83% -$9.86M
ZD icon
22
Ziff Davis
ZD
$1.98B
$1.7M 0.67%
40,482
-361,451
-90% -$13.3M
PAGS icon
23
PagSeguro Digital
PAGS
$2.55B
$1.68M 0.66%
167,669
-803,928
-83% -$8.38M
GVA icon
24
Granite Construction
GVA
$5.62B
$1.01M 0.4%
8,424
-120,944
-93% -$15.1M
BRO icon
25
Brown & Brown
BRO
$23.9B
– –
-16,872
Closed -$1.34M
1
2

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1W
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Incline Global Management's Q1 2026 Portfolio in Review

As of Q1 2026, Incline Global Management held 36 positions worth $255M, down 13% from $293M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Incline Global Management's Q1 2026 filing shows 6 new, 12 increased, 6 reduced and 12 closed positions. Its largest new stake was Blue Owl Capital: 1,589,266 shares worth $14.5M. The largest sale was Vertiv, an estimated $15.6M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 34% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Incline Global Management's largest Q1 2026 buy was Blue Owl Capital: 1,589,266 shares worth $14.5M.
  • Incline Global Management added most to Meta Platforms (Facebook) in Q1 2026, an estimated $15.6M increase.
  • Incline Global Management's biggest Q1 2026 reduction was Granite Construction, cutting an estimated $15.1M.
  • Incline Global Management fully exited Vertiv in Q1 2026, selling an estimated $15.6M.
  • Incline Global Management's ten largest holdings make up 61% of its $255M portfolio in Q1 2026.
  • Incline Global Management opened 6 new positions and closed 12 in Q1 2026.
  • Incline Global Management's portfolio value fell 13% quarter-over-quarter to $255M.

Based on Incline Global Management's 13F filing for Q1 2026, filed 15 May 2026.