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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
CORZ icon
1
Core Scientific
CORZ
$6.75B
$17.6M 6.9%
1,028,318
+50,760
+5% +$508K
HUT
2
Hut 8
HUT
$10.9B
$13.9M 5.47%
748,411
+190,761
+34% +$2.85M
MSGS icon
3
Madison Square Garden
MSGS
$9.39B
$13.1M 5.14%
62,617
+20,354
+48% +$3.92M
WEX icon
4
WEX
WEX
$6.31B
$13M 5.12%
88,690
+35,983
+68% +$4.83M
NCLH icon
5
Norwegian Cruise Line
NCLH
$8.84B
$12.9M 5.06%
+633,981
New +$11.3M
PPLI
6
People Inc
PPLI
$3.1B
$12.8M 5.02%
341,745
+111,844
+49% +$4.04M
FLR icon
7
Fluor
FLR
$7.96B
$12.5M 4.9%
242,882
+15,061
+7% +$601K
PRIM icon
8
Primoris Services
PRIM
$4.45B
$11.5M 4.51%
+147,127
New +$9.97M
GVA icon
9
Granite Construction
GVA
$5.62B
$11.1M 4.38%
119,225
+15,782
+15% +$1.33M
APO icon
10
Apollo Global Management
APO
$73.4B
$11.1M 4.38%
78,481
+23,923
+44% +$3.17M
TRU icon
11
TransUnion
TRU
$15.3B
$11.1M 4.37%
126,183
+34,780
+38% +$2.9M
CPAY icon
12
Corpay
CPAY
$25.7B
$10.9M 4.29%
32,847
+15,593
+90% +$5.09M
CART icon
13
Maplebear
CART
$11.8B
$10.6M 4.15%
233,340
+35,926
+18% +$1.56M
JLL icon
14
Jones Lang LaSalle
JLL
$16.7B
$10.5M 4.12%
+40,923
New +$9.38M
STNE icon
15
StoneCo
STNE
$2.58B
$10.4M 4.1%
650,402
-35,776
-5% -$477K
MGM icon
16
MGM Resorts International
MGM
$11.2B
$10.4M 4.1%
303,085
+53,077
+21% +$1.68M
PINS icon
17
Pinterest
PINS
$13.4B
$10.1M 3.97%
281,584
+47,578
+20% +$1.44M
AMZN icon
18
Amazon
AMZN
$2.96T
$9.35M 3.68%
42,611
+3,056
+8% +$605K
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.33T
$9.35M 3.67%
53,035
+5,119
+11% +$838K
NWSA icon
20
News Corp Class A
NWSA
$15.4B
$9.14M 3.59%
307,499
+70,949
+30% +$1.95M
PAGS icon
21
PagSeguro Digital
PAGS
$2.55B
$7.37M 2.9%
764,582
+652,448
+582% +$5.88M
MSGE icon
22
Madison Square Garden
MSGE
$3.62B
$6.31M 2.48%
157,908
-78,128
-33% -$2.76M
PLAY icon
23
Dave & Buster's
PLAY
$357M
$5.36M 2.11%
178,076
+20,531
+13% +$463K
PYPL icon
24
PayPal
PYPL
$50.5B
$2.04M 0.8%
27,476
+14,155
+106% +$969K
ASML icon
25
ASML
ASML
$669B
$2.03M 0.8%
2,539
+1,258
+98% +$903K
1
2

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LIA
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WWM
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1W
1776 Wealth Atlanta, Georgia $254M AUM 20.38% 1-Year Est. Return
LRIC
Long Road Investment Counsel Kalamazoo, Michigan $255M AUM 12.85% 1-Year Est. Return
CIM
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TSM
Two Star Manager Miami Beach, Florida $254M AUM 3.61% 1-Year Est. Return
2
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LI
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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.