StockDriftsStockDriftsTop 1 Incentive As Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| SW | SMURFIT WESTROCK PLC | 100% | 1.84M | $71.3M | -8.85%(-178.92K) | $49.10(-15.68%) | 2025-12-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (8 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | -46.76% |
| Top 20 Holdings Unweighted | — | — | — | — | -45.55% |
Incentive As reports $71.29M in US-listed equity holdings across 1 position in its most recent 13F filing. Its largest disclosed position is SW (100.0%). The top 20 holdings account for 100% of reported assets. Its disclosed equity book has returned -46.76% cumulatively over 8 quarters. Figures reflect the Q4 2025 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Incentive As’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1665221). View Incentive As’s 13F filings on SEC