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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
-4.38%
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
$337M
AUM Growth
+$82.9M
Cap. Flow
+$100M
Cap. Flow %
29.69%
Top 10 Hldgs %
45.96%
Holding
36
New
11
Increased
11
Reduced
5
Closed
9

Top Buys

Rank Stock Value
1
MORN icon
Morningstar
MORN
+$17.9M
2
PLAY icon
Dave & Buster's
PLAY
+$17.6M
3
LULU icon
lululemon athletica
LULU
+$17.2M
4
EFOR
Everforth Inc
EFOR
+$16.8M
5
BRO icon
Brown & Brown
BRO
+$16.2M

Top Sells

Rank Stock Value
1
CORZ icon
Core Scientific
CORZ
+$17.6M
2
HUT
Hut 8
HUT
+$13.9M
3
PRIM icon
Primoris Services
PRIM
+$11.5M
4
STNE icon
StoneCo
STNE
+$10.4M
5
MGM icon
MGM Resorts International
MGM
+$10.4M

Sector Composition

Rank Sector Weight
1 Financials 24.97%
2 Communication Services 21.73%
3 Consumer Discretionary 18.59%
4 Technology 17.8%
5 Industrials 13.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PINS icon
26
Pinterest
PINS
$13.4B
$4.72M 1.4%
146,597
-134,987
-48% -$4.9M
CUK
27
DELISTED
Carnival PLC
CUK
$4.51M 1.34%
+155,918
New +$4.3M
AMZN icon
28
Amazon
AMZN
$2.96T
– –
-42,611
Closed -$9.35M
ASML icon
29
ASML
ASML
$669B
– –
-2,539
Closed -$2.03M
CORZ icon
30
Core Scientific
CORZ
$6.75B
– –
-1,028,318
Closed -$17.6M
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$4.33T
– –
-53,035
Closed -$9.35M
HUT
32
Hut 8
HUT
$10.9B
– –
-748,411
Closed -$13.9M
MGM icon
33
MGM Resorts International
MGM
$11.2B
– –
-303,085
Closed -$10.4M
MSGE icon
34
Madison Square Garden
MSGE
$3.62B
– –
-157,908
Closed -$6.31M
PRIM icon
35
Primoris Services
PRIM
$4.45B
– –
-147,127
Closed -$11.5M
STNE icon
36
StoneCo
STNE
$2.58B
– –
-650,402
Closed -$10.4M
1
2

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WWM
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1W
1776 Wealth Atlanta, Georgia $254M AUM 20.38% 1-Year Est. Return
LRIC
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CIM
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TSM
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2
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Incline Global Management's Q3 2025 Portfolio in Review

As of Q3 2025, Incline Global Management held 36 positions worth $337M, up 33% from $254M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Incline Global Management deployed $100M of net new capital in Q3 2025, opening 11 new positions and adding to 11 existing holdings. Its largest new stake was Morningstar: 66,981 shares worth $15.5M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 15% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Pinterest, an estimated $4.9M trimmed.

  • Incline Global Management's largest Q3 2025 buy was Morningstar: 66,981 shares worth $15.5M.
  • Incline Global Management added most to Dave & Buster's in Q3 2025, an estimated $17.6M increase.
  • Incline Global Management's biggest Q3 2025 reduction was Pinterest, cutting an estimated $4.9M.
  • Incline Global Management fully exited Core Scientific in Q3 2025, selling an estimated $17.6M.
  • Incline Global Management's ten largest holdings make up 46% of its $337M portfolio in Q3 2025.
  • Incline Global Management opened 11 new positions and closed 9 in Q3 2025.
  • Incline Global Management's portfolio value rose 33% quarter-over-quarter to $337M.

Based on Incline Global Management's 13F filing for Q3 2025, filed 14 Nov 2025.