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IGM

Incline Global Management Portfolio holdings

AUM $357M
1-Year Est. Return 11%
This Fund
S&P 500
This Quarter Est. Return
+31.09%
1 Year Est. Return
+11%
3 Year Est. Return
+40.1%
5 Year Est. Return
+1.69%
10 Year Est. Return
+67.58%
AUM
$357M
AUM Growth
+$102M
Cap. Flow
+$87.6M
Cap. Flow %
24.58%
Top 10 Hldgs %
64.32%
Holding
38
New
14
Increased
6
Reduced
–
Closed
18

Top Buys

Rank Stock Value
1
LITE icon
Lumentum
LITE
+$27.6M
2
FTAI icon
FTAI Aviation
FTAI
+$25.5M
3
WEX icon
WEX
WEX
+$23.6M
4
SKM icon
SK Telecom
SKM
+$23.5M
5
ON icon
ON Semiconductor
ON
+$21.5M

Top Sells

Rank Stock Value
1
EFOR
Everforth Inc
EFOR
+$17M
2
CUK
Carnival PLC
CUK
+$16.6M
3
TEL icon
TE Connectivity
TEL
+$15.8M
4
NCLH icon
Norwegian Cruise Line
NCLH
+$15.7M
5
CBRE icon
CBRE Group
CBRE
+$15.7M

Sector Composition

Rank Sector Weight
1 Technology 63.61%
2 Industrials 14.65%
3 Communication Services 11.92%
4 Consumer Discretionary 6.51%
5 Utilities 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTAI icon
1
FTAI Aviation
FTAI
$18B
$27.4M 7.69%
+101,339
New +$25.5M
LITE icon
2
Lumentum
LITE
$84.5B
$26.5M 7.44%
+30,913
New +$27.6M
COHR icon
3
Coherent
COHR
$57.9B
$25.3M 7.11%
64,234
+6,109
+11% +$2.16M
WEX icon
4
WEX
WEX
$6.08B
$24.7M 6.92%
174,922
+159,259
+1,017% +$23.6M
AMZN icon
5
Amazon
AMZN
$2.69T
$23.2M 6.51%
97,445
+33,314
+52% +$8.36M
META icon
6
Meta Platforms (Facebook)
META
$1.91T
$22.1M 6.19%
39,210
+13,279
+51% +$8.12M
FLEX icon
7
Flex
FLEX
$42.4B
$20.8M 5.83%
+128,314
New +$15.6M
SKM icon
8
SK Telecom
SKM
$13.9B
$20.4M 5.73%
+634,809
New +$23.5M
ON icon
9
ON Semiconductor
ON
$30.1B
$19.8M 5.57%
+209,905
New +$21.5M
NVDA icon
10
NVIDIA
NVDA
$5.43T
$19M 5.33%
+95,027
New +$19.5M
VRT icon
11
Vertiv
VRT
$97.5B
$18.8M 5.28%
+56,183
New +$17.8M
STNE icon
12
StoneCo
STNE
$2.14B
$17.8M 4.99%
1,642,178
+1,510,702
+1,149% +$17.9M
ANET icon
13
Arista Networks
ANET
$261B
$17.5M 4.91%
+102,954
New +$16.2M
PAGS icon
14
PagSeguro Digital
PAGS
$2.49B
$15.1M 4.25%
1,673,921
+1,506,252
+898% +$14.6M
STM icon
15
STMicroelectronics
STM
$46.3B
$15M 4.2%
+199,831
New +$12M
ADI icon
16
Analog Devices
ADI
$191B
$14.8M 4.16%
+37,353
New +$14.8M
TLN
17
Talen Energy Corp
TLN
$14.6B
$11.8M 3.31%
+30,752
New +$11.3M
TSM icon
18
TSMC
TSM
$2.34T
$7.63M 2.14%
+15,987
New +$6.49M
NVT icon
19
nVent Electric
NVT
$26.6B
$5.99M 1.68%
+35,326
New +$5.51M
POWI icon
20
Power Integrations
POWI
$2.92B
$2.72M 0.76%
+32,493
New +$2.34M
APH icon
21
Amphenol
APH
$207B
– –
-106,370
Closed -$6.72M
ARES icon
22
Ares Management
ARES
$27.8B
– –
-132,123
Closed -$14.4M
ARM icon
23
Arm
ARM
$331B
– –
-43,422
Closed -$6.57M
EFOR
24
Everforth Inc
EFOR
$1.36B
– –
-439,688
Closed -$17M
BX icon
25
Blackstone
BX
$88.9B
– –
-54,122
Closed -$6.22M
1
2

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Incline Global Management's Q2 2026 Portfolio in Review

As of Q2 2026, Incline Global Management held 38 positions worth $357M, up 40% from $255M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Incline Global Management deployed $87.6M of net new capital in Q2 2026, opening 14 new positions and adding to 6 existing holdings. Its largest new stake was Lumentum: 30,913 shares worth $26.5M.

By sector, the portfolio is most concentrated in Technology at 64% of assets, up from 37% a quarter earlier, followed by Industrials and Communication Services.

On the sell side, the most notable exit was Everforth Inc, an estimated $17M sold.

  • Incline Global Management's largest Q2 2026 buy was Lumentum: 30,913 shares worth $26.5M.
  • Incline Global Management added most to WEX in Q2 2026, an estimated $23.6M increase.
  • Incline Global Management fully exited Everforth Inc in Q2 2026, selling an estimated $17M.
  • Incline Global Management's ten largest holdings make up 64% of its $357M portfolio in Q2 2026.
  • Incline Global Management opened 14 new positions and closed 18 in Q2 2026.
  • Incline Global Management's portfolio value rose 40% quarter-over-quarter to $357M.

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