Institutional Fund
Incision Capital Management LP
San Francisco, CACIK 20499972 filings on record
Portfolio Value
$90.60M
Q1 2026
Holdings
4
Reported positions
New Buys
1
Opened this quarter
QoQ Change
-17.8%
from $110.18M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Crocs Inc32.1%
- Sea Ltd28.3%
- Teck Resources Ltd21.4%
- Expand Energy Corporation18.2%
Portfolio Holdings
4 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Crocs Inc | 350.0K | $29.06M | 32.1% | +25.0K | Added |
| 2 | Sea Ltd | 310.0K | $25.67M | 28.3% | +170.0K | Added |
| 3 | Teck Resources Ltd | 375.0K | $19.41M | 21.4% | −100.0K | Reduced |
| 4 | Expand Energy Corporation | 150.0K | $16.47M | 18.2% | +150.0K | New |