13F-HR filed by Incline Global Management LLC
Incline Global Management LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-14, with 20 holding rows worth $356,556,881.
- Accession
- 0001172661-26-003649
- Filer
- CIK 1567195
- Filed
- 2026-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 20 entries on the cover page, a total value of $356,556,881 stated on the cover page (in dollars after the unit check, H1), rows summing to $356,556,881 with VALUE read as dollars as filed, 13F file number 028-15095. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 101,339 | $27,415,240 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 30,913 | $26,525,209 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 64,234 | $25,338,386 | dollars as filed | |
| WEX INC | 96208T104 | COM | 174,922 | $24,679,745 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 97,445 | $23,225,041 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 39,210 | $22,086,601 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 128,314 | $20,795,850 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 634,809 | $20,415,457 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 209,905 | $19,844,419 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 95,027 | $19,013,952 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 56,183 | $18,811,192 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 1,642,178 | $17,801,210 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 102,954 | $17,489,826 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 1,673,921 | $15,148,985 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 199,831 | $14,965,344 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 37,353 | $14,835,491 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 30,752 | $11,816,764 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 15,987 | $7,634,912 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 35,326 | $5,991,643 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 32,493 | $2,721,614 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-26-003649 | this filing | 2026-08-14 | acceptance time not in the bulk data set |