Incline Global Management LLC
Incline Global Management LLC reported 20 holdings worth US$357M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Aug 14, 2026
Incline Global Management LLC reported 20 holdings worth US$357M as of Jun 30, 2026. Largest: Ftai Aviation Ltd., Lumentum Holdings Inc. and Coherent Corp. Filed Aug 14, 2026 (Form 13F).
- Holdings
- 20
- Value as reported
- US$357M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Ftai Aviation Ltd. | 101K | US$27.4M | 7.7% |
| Lumentum Holdings Inc. | 30,913 | US$26.5M | 7.4% |
| Coherent Corp. | 64,234 | US$25.3M | 7.1% |
| Wex Inc. | 175K | US$24.7M | 6.9% |
| Amazon.com, Inc. | 97,445 | US$23.2M | 6.5% |
| Meta Platforms, Inc. | 39,210 | US$22.1M | 6.2% |
| Sk Telecom Co., Ltd. | 635K | US$20.4M | 5.7% |
| On Semiconductor Corporation | 210K | US$19.8M | 5.6% |
| Nvidia Corporation | 95,027 | US$19M | 5.3% |
| Vertiv Holdings, Llc | 56,183 | US$18.8M | 5.3% |
| Stoneco Ltd. | 1.64M | US$17.8M | 5.0% |
| Arista Networks, Inc. | 103K | US$17.5M | 4.9% |
| Pagseguro Digital Ltd. | 1.67M | US$15.1M | 4.2% |
| Stmicroelectronics Nv | 200K | US$15M | 4.2% |
| Analog Devices, Inc. | 37,353 | US$14.8M | 4.2% |
| Talen Energy Corporation | 30,752 | US$11.8M | 3.3% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 15,987 | US$7.63M | 2.1% |
| Power Integrations, Inc. | 32,493 | US$2.72M | 0.76% |
| Microsoft Corp. | 0 | US$0 | 0.00% |
| Morningstar, Inc. | 0 | US$0 | 0.00% |
| Norwegian Cruise Line Holdings Ltd. | 0 | US$0 | 0.00% |
| Ziff Davis, Inc. | 0 | US$0 | 0.00% |
| Amphenol Corporation | 0 | US$0 | 0.00% |
| Ares Management Corporation | 0 | US$0 | 0.00% |
| Blackstone Inc. | 0 | US$0 | 0.00% |
| Blue Owl Capital Corporation | 0 | US$0 | 0.00% |
| Carnival Plc | 0 | US$0 | 0.00% |
| Cbre Group Inc | 0 | US$0 | 0.00% |
| Credo Technology Group Holding Ltd | 0 | US$0 | 0.00% |
| Dave & Buster's Entertainment, Inc. | 0 | US$0 | 0.00% |
| Everforth, Inc. | 0 | US$0 | 0.00% |
| Granite Construction Incorporated | 0 | US$0 | 0.00% |
| Howard Hughes Holdings Inc. | 0 | US$0 | 0.00% |
| Jones Lang Lasalle Incorporated | 0 | US$0 | 0.00% |
Source
View original at SEC
Related