StockDriftsStockDriftsTop 5 Incision Capital Management LP Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| SE | SEA LTD-ADR | 30.18% | 325.0K | $31.1M | +4.84%(+15.00K) | $125.01(-1.35%) | 2026-06-30 | |
| CROX | CROCS INC | 24.55% | 210.0K | $25.3M | -40.00%(-140.00K) | $84.52(+55.59%) | 2026-06-30 | |
| TECK | TECK RESOURCES LTD-CL B | 18.72% | 325.0K | $19.3M | -13.33%(-50.00K) | $45.89(+38.94%) | 2026-06-30 | |
| EGO | ELDORADO GOLD CORP | 15.06% | 500.0K | $15.5M | new | $31.74(+21.11%) | 2026-06-30 | |
| EXE | EXPAND ENERGY CORPORATION | 11.49% | 130.0K | $11.9M | -13.33%(-20.00K) | $110.07(-13.98%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (2 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +25.61% |
| Top 20 Holdings Unweighted | — | — | — | — | +21.60% |
Incision Capital Management LP reports $103.20M in US-listed equity holdings across 5 positions in its most recent 13F filing. Its largest disclosed positions are SE (30.2%), CROX (24.6%) and TECK (18.7%). The top 20 holdings account for 100% of reported assets. Its disclosed equity book has returned +25.61% cumulatively over 2 quarters. Figures reflect the Q2 2026 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 Incision Capital Management LP’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2049997). View Incision Capital Management LP’s 13F filings on SEC