Incline Global Management LLC
20 holdingsFiling period: 2026-06-30Current AUM: $337.1Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | — | Ftai Aviation Ltd | 101.3K | $27.4M | $27.4M | 8.13% | -- | 2026-06-30 |
| 2 | LITE | Lumentum Hldgs Inc | 30.9K | $26.5M | $25.3M | 7.50% | -- | 2026-06-30 |
| 3 | COHR | Coherent Corp | 64.2K | $25.3M | $14.2M | 4.22% | +6.1K | 2026-06-30 |
| 4 | WEX | Wex Inc | 174.9K | $24.7M | $33.6M | 9.97% | +159.3K | 2026-06-30 |
| 5 | AMZN | Amazon.com Inc | 97.4K | $23.2M | $24.3M | 7.20% | +33.3K | 2026-06-30 |
| 6 | META | Meta Platforms Inc | 39.2K | $22.1M | $24.7M | 7.33% | +13.3K | 2026-06-30 |
| 7 | — | Flex Ltd | 128.3K | $20.8M | $20.8M | 6.17% | -- | 2026-06-30 |
| 8 | SKM | SK Telecom Co Ltd | 634.8K | $20.4M | $19.4M | 5.74% | -- | 2026-06-30 |
| 9 | ON | ON Semiconductor Corp | 209.9K | $19.8M | $15.5M | 4.61% | -- | 2026-06-30 |
| 10 | NVDA | NVIDIA Corporation | 95.0K | $19.0M | $20.5M | 6.09% | -- | 2026-06-30 |
| 11 | VRT | Vertiv Holdings Co | 56.2K | $18.8M | $11.2M | 3.33% | -- | 2026-06-30 |
| 12 | — | Stoneco Ltd | 1.64M | $17.8M | $17.8M | 5.28% | +1.51M | 2026-06-30 |
| 13 | ANET | Arista Networks Inc | 103.0K | $17.5M | $18.2M | 5.41% | -- | 2026-06-30 |
| 14 | — | Pagseguro Digital Ltd | 1.67M | $15.1M | $15.1M | 4.49% | +1.51M | 2026-06-30 |
| 15 | STM | Stmicroelectronics N V | 199.8K | $15.0M | $9.0M | 2.68% | -- | 2026-06-30 |
| 16 | ADI | Analog Devices Inc | 37.4K | $14.8M | $15.2M | 4.52% | -- | 2026-06-30 |
| 17 | TLN | Talen Energy Corp | 30.8K | $11.8M | $10.4M | 3.08% | -- | 2026-06-30 |
| 18 | TSM | Taiwan Semiconductor Manufac | 16.0K | $7.6M | $6.8M | 2.01% | -- | 2026-06-30 |
| 19 | — | Nvent Elec PLC | 35.3K | $6.0M | $6.0M | 1.78% | -- | 2026-06-30 |
| 20 | POWI | Power Integrations Inc | 32.5K | $2.7M | $1.5M | 0.46% | -- | 2026-06-30 |
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