1y return+30.4%S&P 500 +20.9%
3y return+99.5%S&P 500 +68.5%
5y return+61.0%S&P 500 +74.5%
10y return+264.0%S&P 500 +256.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since June 30, 2016: $364 against $357 in the S&P 500.2
Incline Global Management LLCS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| Ftai Aviation LtdCUSIP G3730V105 | $27.4M | 7.7% | New |
| LITELumentum Hldgs Inc | $26.5M | 7.4% | New |
| COHRCoherent Corp | $25.3M | 7.1% | +10.5% |
| WEXWex Inc | $24.7M | 6.9% | +1016.8% |
| AMZNAmazon Com Inc | $23.2M | 6.5% | +51.9% |
| METAMeta Platforms Inc | $22.1M | 6.2% | +51.2% |
| Flex LtdCUSIP Y2573F102 | $20.8M | 5.8% | New |
| SKMSk Telecom Co Ltd | $20.4M | 5.7% | New |
| ONOn Semiconductor Corp | $19.8M | 5.6% | New |
| NVDANvidia Corporation | $19.0M | 5.3% | New |
| VRTVertiv Holdings Co | $18.8M | 5.3% | New |
| Stoneco LtdCUSIP G85158106 | $17.8M | 5.0% | +1149.0% |
| ANETArista Networks Inc | $17.5M | 4.9% | New |
| Pagseguro Digital LtdCUSIP G68707101 | $15.1M | 4.2% | +898.3% |
| STMStmicroelectronics N V | $15.0M | 4.2% | New |
| ADIAnalog Devices Inc | $14.8M | 4.2% | New |
| TLNTalen Energy Corp | $11.8M | 3.3% | New |
| TSMTaiwan Semiconductor Manufac | $7.6M | 2.1% | New |
| Nvent Elec PLCCUSIP G6700G107 | $6.0M | 1.7% | New |
| POWIPower Integrations Inc | $2.7M | 0.8% | New |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| COHRCoherent Corp | December 31, 2025 | +113.7% | $25.3M |
| AMZNAmazon Com Inc | December 31, 2025 | +3.3% | $23.2M |
| METAMeta Platforms Inc | December 31, 2025 | −14.7% | $22.1M |
| Stoneco LtdCUSIP G85158106 | December 31, 2025 | −26.7% | $17.8M |
| WEXWex Inc | June 30, 2021 | −27.2% | $24.7M |
| Pagseguro Digital LtdCUSIP G68707101 | December 31, 2021 | −65.5% | $15.1M |
Sold off last quarter
- EFOREverforth Ord was $17.0M
- Carnival OrdCUSIP 14365C103 was $16.6M
- Te Connectivity OrdCUSIP G87052109 was $15.8M
- Norwegian Cruise Line Holdings OrdCUSIP G66721104 was $15.7M
- CBRECbre Group Cl A Ord was $15.7M
- JLLJones Lang Lasalle Ord was $15.1M
- MORNMorningstar Ord was $14.9M
- MSFTMicrosoft Ord was $14.9M
- OBDCBlue Owl Capital Cl A Ord was $14.5M
- ARESAres Management Cl A Ord was $14.4M
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +16.6% | +14.8% |
| March 31, 2026 | +0.3% | −4.6% |
| December 31, 2025 | +1.1% | +2.4% |
| September 30, 2025 | +10.3% | +7.8% |
| June 30, 2025 | +23.8% | +10.5% |
| March 31, 2025 | −2.2% | −4.6% |
| December 31, 2024 | +1.1% | +2.1% |
| September 30, 2024 | +13.7% | +5.4% |
| June 30, 2024 | −7.4% | +4.0% |
| March 31, 2024 | +5.9% | +10.0% |
| December 31, 2023 | +15.5% | +11.2% |
| September 30, 2023 | −3.0% | −3.6% |
| June 30, 2023 | +15.6% | +8.3% |
| March 31, 2023 | +6.2% | +7.0% |
| December 31, 2022 | +5.3% | +7.1% |
| September 30, 2022 | −4.3% | −5.3% |
| June 30, 2022 | −20.2% | −16.5% |
| March 31, 2022 | −9.6% | −4.9% |
| December 31, 2021 | −3.8% | +10.7% |
| September 30, 2021 | −6.1% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Incline Global Management LLC Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1567195&type=13F-HR&dateb=&owner=include&count=40CIK 1567195
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1567195/000117266126003649/Filed August 14, 2026 · accession 0001172661-26-003649