Incline Global Management LLC Top Holdings and 13F Report (2026) About Incline Global Management LLCInvestment ActivityIncline Global Management LLC has $356.56 million in total holdings as of June 30, 2026.Incline Global Management LLC owns shares of 20 different stocks, but just 14 companies or ETFs make up 80% of its holdings.Approximately 83.74% of the portfolio was purchased this quarter.About 57.96% of the portfolio was sold this quarter.This quarter, Incline Global Management LLC has purchased 24 new stocks and bought additional shares in 6 stocks.Incline Global Management LLC sold shares of 0 stocks and completely divested from 18 stocks this quarter.Largest Holdings FTAI AVIATION LTD $27,415,240Lumentum $26,525,209Coherent $25,338,386WEX $24,679,745Amazon.com $23,225,041 Largest New Holdings this Quarter G3730V105 - FTAI AVIATION LTD $27,415,240 Holding55024U109 - Lumentum $26,525,209 HoldingY2573F102 - Flex $20,795,850 Holding78440P306 - SK Telecom $20,415,457 Holding682189105 - onsemi $19,844,419 Holding Largest Purchases this Quarter FTAI AVIATION LTD 101,339 shares (about $27.42M)Lumentum 30,913 shares (about $26.53M)WEX 159,259 shares (about $22.47M)Flex 128,314 shares (about $20.80M)SK Telecom 634,809 shares (about $20.42M) Sector Allocation Over TimeMap of 500 Largest Holdings ofIncline Global Management LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorFTAI AVIATION LTD$27,415,240$27,415,240 â–²New Holding101,3397.7%SHSLITELumentum$26,525,209$26,525,209 â–²New Holding30,9137.4%TechnologyCOHRCoherent$25,338,386$2,409,817 â–²10.5%64,2347.1%TechnologyWEXWEX$24,679,745$22,469,852 â–²1,016.8%174,9226.9%FinanceAMZNAmazon.com$23,225,041$7,940,059 â–²51.9%97,4456.5%Consumer DiscretionaryMETAMeta Platforms$22,086,601$7,479,928 â–²51.2%39,2106.2%Communication ServicesFLEXFlex$20,795,850$20,795,850 â–²New Holding128,3145.8%TechnologySKMSK Telecom$20,415,457$20,415,457 â–²New Holding634,8095.7%Communication ServicesONonsemi$19,844,419$19,844,419 â–²New Holding209,9055.6%TechnologyNVDANVIDIA$19,013,952$19,013,952 â–²New Holding95,0275.3%TechnologyVRTVertiv$18,811,192$18,811,192 â–²New Holding56,1835.3%IndustrialsSTNEStoneCo$17,801,210$16,376,010 â–²1,149.0%1,642,1785.0%FinanceARISTA NETWORKS INC$17,489,826$17,489,826 â–²New Holding102,9544.9%COM SHSPAGSPagSeguro Digital$15,148,985$13,631,581 â–²898.3%1,673,9214.2%FinanceSTMSTMicroelectronics$14,965,344$14,965,344 â–²New Holding199,8314.2%TechnologyADIAnalog Devices$14,835,491$14,835,491 â–²New Holding37,3534.2%TechnologyTALEN ENERGY CORP$11,816,764$11,816,764 â–²New Holding30,7523.3%COMTSMTaiwan Semiconductor Manufacturing$7,634,912$7,634,912 â–²New Holding15,9872.1%TechnologyNVTnVent Electric$5,991,643$5,991,643 â–²New Holding35,3261.7%IndustrialsPOWIPower Integrations$2,721,614$2,721,614 â–²New Holding32,4930.8%TechnologyEVERFORTH ORD$0$17,020,322 â–¼-100.0%00.0%COMCUKCarnival$0$16,623,526 â–¼-100.0%00.0%Consumer DiscretionaryTE CONNECTIVITY ORD$0$15,835,564 â–¼-100.0%00.0%ORD SHSNCLHNorwegian Cruise Line$0$15,688,889 â–¼-100.0%00.0%Consumer DiscretionaryCBRECBRE Group$0$15,660,531 â–¼-100.0%00.0%Real EstateJLLJones Lang LaSalle$0$15,141,442 â–¼-100.0%00.0%Real EstateMORNMorningstar$0$14,936,244 â–¼-100.0%00.0%FinanceMSFTMicrosoft$0$14,930,067 â–¼-100.0%00.0%TechnologyOBDCBlue Owl Capital$0$14,509,999 â–¼-100.0%00.0%FinanceARESAres Management$0$14,414,619 â–¼-100.0%00.0%FinanceCRDOCredo Technology Group$0$13,585,899 â–¼-100.0%00.0%TechnologyHOWARD HUGHES HOLDINGS ORD$0$11,698,672 â–¼-100.0%00.0%COMAPHAmphenol$0$6,719,925 â–¼-100.0%00.0%TechnologyARM HOLDINGS ADR$0$6,568,880 â–¼-100.0%00.0%SPONSORED ADSBXBlackstone$0$6,223,489 â–¼-100.0%00.0%FinancePLAYDave & Buster's Entertainment$0$4,395,464 â–¼-100.0%00.0%Consumer DiscretionaryZDZiff Davis$0$1,698,625 â–¼-100.0%00.0%Communication ServicesGVAGranite Construction$0$1,009,869 â–¼-100.0%00.0%IndustrialsShowing largest 100 holdings. 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