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Incline Global Management LLC
Period ended Jun 30, 2026 · Latest filing Aug 14, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $356,556,881
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- FTAI AVIATION LTD · SHS · G3730V105 · shares: $27,415,240
- LUMENTUM HLDGS INC · COM · 55024U109 · shares: $26,525,209
- COHERENT CORP · COM · 19247G107 · shares: $25,338,386
- WEX INC · COM · 96208T104 · shares: $24,679,745
- AMAZON COM INC · COM · 023135106 · shares: $23,225,041
- META PLATFORMS INC · CL A · 30303M102 · shares: $22,086,601
- FLEX LTD · ORD · Y2573F102 · shares: $20,795,850
- SK TELECOM CO LTD · SPONSORED ADR · 78440P306 · shares: $20,415,457
- ON SEMICONDUCTOR CORP · COM · 682189105 · shares: $19,844,419
- NVIDIA CORPORATION · COM · 67066G104 · shares: $19,013,952
Reported holdings
20 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| FTAI AVIATION LTD | SHS | G3730V105 | — | 101,339 shares | $27,415,240 |
| LUMENTUM HLDGS INC | COM | 55024U109 | — | 30,913 shares | $26,525,209 |
| COHERENT CORP | COM | 19247G107 | — | 64,234 shares | $25,338,386 |
| WEX INC | COM | 96208T104 | — | 174,922 shares | $24,679,745 |
| AMAZON COM INC | COM | 023135106 | — | 97,445 shares | $23,225,041 |
| META PLATFORMS INC | CL A | 30303M102 | — | 39,210 shares | $22,086,601 |
| FLEX LTD | ORD | Y2573F102 | — | 128,314 shares | $20,795,850 |
| SK TELECOM CO LTD | SPONSORED ADR | 78440P306 | — | 634,809 shares | $20,415,457 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | — | 209,905 shares | $19,844,419 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 95,027 shares | $19,013,952 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 56,183 shares | $18,811,192 |
| STONECO LTD | COM CL A | G85158106 | — | 1,642,178 shares | $17,801,210 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 102,954 shares | $17,489,826 |
| PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | — | 1,673,921 shares | $15,148,985 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 | — | 199,831 shares | $14,965,344 |
| ANALOG DEVICES INC | COM | 032654105 | — | 37,353 shares | $14,835,491 |
| TALEN ENERGY CORP | COM | 87422Q109 | — | 30,752 shares | $11,816,764 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 15,987 shares | $7,634,912 |
| NVENT ELEC PLC | SHS | G6700G107 | — | 35,326 shares | $5,991,643 |
| POWER INTEGRATIONS INC | COM | 739276103 | — | 32,493 shares | $2,721,614 |