StockDriftsStockDriftsTop 20 Incline Global Management LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| FTAI | FTAI AVIATION LTD | 7.69% | 101.3K | $27.4M | new | $249.64(-11.83%) | 2026-06-30 | |
| LITE | LUMENTUM HLDGS INC | 7.44% | 30.9K | $26.5M | new | $756.42(+16.39%) | 2026-06-30 | |
| COHR | COHERENT CORP | 7.11% | 64.2K | $25.3M | +10.51%(+6.11K) | $161.45(+102.68%) | 2026-06-30 | |
| WEX | WEX INC | 6.92% | 174.9K | $24.7M | +1016.78%(+159.26K) | $148.56(+33.96%) | 2026-06-30 | |
| AMZN | AMAZON COM INC | 6.51% | 97.4K | $23.2M | +51.95%(+33.31K) | $208.20(+27.34%) | 2026-06-30 | |
| META | META PLATFORMS INC | 6.19% | 39.2K | $22.1M | +51.21%(+13.28K) | $589.04(+1.01%) | 2026-06-30 | |
| FLEX | FLEX LTD | 5.83% | 128.3K | $20.8M | new | $111.32(+11.66%) | 2026-06-30 | |
| SKM | SK TELECOM CO LTD | 5.73% | 634.8K | $20.4M | new | $30.39(+20.82%) | 2026-06-30 | |
| ON | ON SEMICONDUCTOR CORP | 5.57% | 209.9K | $19.8M | new | $75.10(+8.60%) | 2026-06-30 | |
| NVDA | NVIDIA CORPORATION | 5.33% | 95.0K | $19.0M | new | $144.64(+55.77%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +25.67% | +98.48% | +10.23% | +62.73% |
| Top 20 Holdings Unweighted | +25.09% | +95.75% | +9.77% | +59.36% |
Incline Global Management LLC reports $356.56M in US-listed equity holdings across 20 positions in its most recent 13F filing. Its largest disclosed positions are FTAI (7.7%), LITE (7.4%) and COHR (7.1%). The top 20 holdings account for 100% of reported assets. Its disclosed equity book has returned +98.48% on a three-year cumulative basis. 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 Incline Global Management LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1567195). View Incline Global Management LLC’s 13F filings on SEC