Incline Global Management
Incline Global Management reported 20 stocks worth $357M in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are FTAI (7.7%), LITE (7.4%) and COHR (7.1%). Compared with Q1 2026, the fund opened new positions in FTAI, LITE and FLEX, added to COHR, WEX and AMZN and sold out of EFOR, CCL and TEL.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  FTAI Ftai Aviation Ltd | $27.4M | 7.7% | 101K | New position | 1 of 8 | |
| 2 |  LITE Lumentum Hldgs Inc | $26.5M | 7.4% | 31K | New position | 1 of 8 | |
| 3 |  COHR Coherent Corp | $25.3M | 7.1% | 64K | +6,109 (+11%) | 3 of 8 | |
| 4 |  WEX Wex Inc | $24.7M | 6.9% | 175K | +159K (+1017%) | 8 of 8 | |
| 5 |  AMZN Amazon Com Inc | $23.2M | 6.5% | 97K | +33K (+52%) | 7 of 8 | |
| 6 |  META Meta Platforms Inc | $22.1M | 6.2% | 39K | +13K (+51%) | 6 of 8 | |
| 7 |  FLEX Flex Ltd | $20.8M | 5.8% | 128K | New position | 1 of 8 | |
| 8 |  SKM SK Telecom Co Ltd | $20.4M | 5.7% | 635K | New position | 1 of 8 | |
| 9 |  ON ON Semiconductor Corp | $19.8M | 5.6% | 210K | New position | 1 of 8 | |
| 10 |  NVDA Nvidia Corporation | $19M | 5.3% | 95K | New position | 2 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 EFOR Asgn Inc | $17M | 440K |
 CCL Carnival PLC | $16.6M | 642K |
 TEL TE Connectivity PLC F | $15.8M | 76K |
 NCLH Norwegian Cruise Line Hldg L | $15.7M | 839K |
 CBRE Cbre Group Inc | $15.7M | 116K |
🔒 Free account: see all 18.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 14, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Incline Global Management 13F FAQ
What does Incline Global Management own?
Incline Global Management reported 20 stocks worth $357M in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are FTAI (7.7%), LITE (7.4%) and COHR (7.1%). The table above lists every position in the filing (the top 10 without an account).
What did Incline Global Management buy and sell in Q2 2026?
Compared with Q1 2026: 14 new positions, 6 added to, 0 trimmed and 18 sold out. New positions include FTAI, LITE and FLEX. It sold all of EFOR, CCL and TEL.
When will Incline Global Management file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Incline Global Management's portfolio worth?
The Q2 2026 filing reports $357M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.