Institutional Fund
Incline Global Management LLC
New York, NYCIK 15671955 filings on record
Portfolio Value
$254.63M
Q1 2026
Holdings
24
Reported positions
New Buys
6
Opened this quarter
QoQ Change
-13.0%
from $292.68M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Asgn Inc6.7%
- Carnival PLC6.5%
- Te Connectivity PLC6.2%
- Norwegian Cruise Line Hldg L6.2%
- Cbre Group Inc6.2%
- Jones Lang Lasalle Inc5.9%
- Other62.3%
Portfolio Holdings
24 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Asgn Inc | 439.7K | $17.02M | 6.7% | +114.0K | Added |
| 2 | Carnival PLC | 642.3K | $16.62M | 6.5% | +228.7K | Added |
| 3 | Te Connectivity PLC | 75.8K | $15.84M | 6.2% | +17.8K | Added |
| 4 | Norwegian Cruise Line Hldg L | 839.0K | $15.69M | 6.2% | +160.0K | Added |
| 5 | Cbre Group Inc | 115.6K | $15.66M | 6.2% | +56.0K | Added |
| 6 | Jones Lang Lasalle Inc | 49.8K | $15.14M | 5.9% | +29.7K | Added |
| 7 | Morningstar Inc | 88.4K | $14.94M | 5.9% | +82.1K | Added |
| 8 | Microsoft Corp | 40.3K | $14.93M | 5.9% | +22.5K | Added |
| 9 | Meta Platforms Inc | 25.9K | $14.84M | 5.8% | +24.3K | Added |
| 10 | Blue Owl Capital Corporation | 1.59M | $14.51M | 5.7% | +1.59M | New |
14 more holdings on Premium
See this fund's complete portfolio, full position changes, and activity history.
Unlock full portfolio