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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%

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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.