Holders — by stockHoldings — by fund
Incline Global Management LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001567195
$356.6M
disclosed book value
20
positions
7.7%
largest position share
Positions, as of 2026-06-30
top 20 of 20 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | FTAIFTAI AVIATION LTD | 101,339 | $27.4M | 7.7% |
| 2 | LITELUMENTUM HLDGS INC | 30,913 | $26.5M | 7.4% |
| 3 | COHRCOHERENT CORP | 64,234 | $25.3M | 7.1% |
| 4 | WEXWEX INC | 174,922 | $24.7M | 6.9% |
| 5 | AMZNAMAZON COM INC | 97,445 | $23.2M | 6.5% |
| 6 | METAMETA PLATFORMS INC | 39,210 | $22.1M | 6.2% |
| 7 | FLEXFLEX LTD | 128,314 | $20.8M | 5.8% |
| 8 | SKMSK TELECOM CO LTD | 634,809 | $20.4M | 5.7% |
| 9 | ONON SEMICONDUCTOR CORP | 209,905 | $19.8M | 5.6% |
| 10 | NVDANVIDIA CORPORATION | 95,027 | $19.0M | 5.3% |
| 11 | VRTVERTIV HOLDINGS CO | 56,183 | $18.8M | 5.3% |
| 12 | STNESTONECO LTD | 1.6M | $17.8M | 5% |
| 13 | ANETARISTA NETWORKS INC | 102,954 | $17.5M | 4.9% |
| 14 | PAGSPAGSEGURO DIGITAL LTD | 1.7M | $15.1M | 4.2% |
| 15 | STMSTMICROELECTRONICS N V | 199,831 | $15.0M | 4.2% |
| 16 | ADIANALOG DEVICES INC | 37,353 | $14.8M | 4.2% |
| 17 | TLNTALEN ENERGY CORP | 30,752 | $11.8M | 3.3% |
| 18 | TSMTAIWAN SEMICONDUCTOR MANUFAC | 15,987 | $7.6M | 2.1% |
| 19 | NVTNVENT ELEC PLC | 35,326 | $6.0M | 1.7% |
| 20 | POWIPOWER INTEGRATIONS INC | 32,493 | $2.7M | 0.8% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.