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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%

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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.