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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
+26.64%
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
$254M
AUM Growth
+$92.1M
Cap. Flow
+$50.7M
Cap. Flow %
19.94%
Top 10 Hldgs %
50.88%
Holding
29
New
3
Increased
20
Reduced
2
Closed
4

Top Buys

Rank Stock Value
1
NCLH icon
Norwegian Cruise Line
NCLH
+$11.3M
2
PRIM icon
Primoris Services
PRIM
+$9.97M
3
JLL icon
Jones Lang LaSalle
JLL
+$9.38M
4
PAGS icon
PagSeguro Digital
PAGS
+$5.88M
5
CPAY icon
Corpay
CPAY
+$5.09M

Top Sells

Rank Stock Value
1
ARES icon
Ares Management
ARES
+$7.59M
2
META icon
Meta Platforms (Facebook)
META
+$7.47M
3
NVDA icon
NVIDIA
NVDA
+$6.38M
4
MSGE icon
Madison Square Garden
MSGE
+$2.76M
5
MSFT icon
Microsoft
MSFT
+$838K

Sector Composition

Rank Sector Weight
1 Communication Services 25.99%
2 Technology 24.11%
3 Consumer Discretionary 16.98%
4 Financials 15.02%
5 Industrials 13.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARES icon
26
Ares Management
ARES
$30.9B
– –
-51,761
Closed -$7.59M
META icon
27
Meta Platforms (Facebook)
META
$1.51T
– –
-12,955
Closed -$7.47M
MSFT icon
28
Microsoft
MSFT
$3.71T
– –
-2,233
Closed -$838K
NVDA icon
29
NVIDIA
NVDA
$5.42T
– –
-58,902
Closed -$6.38M
1
2

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1W
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LRIC
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CIM
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TSM
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2
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Incline Global Management's Q2 2025 Portfolio in Review

As of Q2 2025, Incline Global Management held 29 positions worth $254M, up 57% from $162M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Incline Global Management deployed $50.7M of net new capital in Q2 2025, opening 3 new positions and adding to 20 existing holdings. Its largest new stake was Norwegian Cruise Line: 633,981 shares worth $12.9M.

By sector, the portfolio is most concentrated in Communication Services at 26% of assets, down from 34% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Madison Square Garden, an estimated $2.76M trimmed.

  • Incline Global Management's largest Q2 2025 buy was Norwegian Cruise Line: 633,981 shares worth $12.9M.
  • Incline Global Management added most to PagSeguro Digital in Q2 2025, an estimated $5.88M increase.
  • Incline Global Management's biggest Q2 2025 reduction was Madison Square Garden, cutting an estimated $2.76M.
  • Incline Global Management fully exited Ares Management in Q2 2025, selling an estimated $7.59M.
  • Incline Global Management's ten largest holdings make up 51% of its $254M portfolio in Q2 2025.
  • Incline Global Management opened 3 new positions and closed 4 in Q2 2025.
  • Incline Global Management's portfolio value rose 57% quarter-over-quarter to $254M.

Based on Incline Global Management's 13F filing for Q2 2025, filed 14 Aug 2025.