Filed: 2/12/2026ACC: 0000945621-26-000285
📋 What this filing means
INCENTIVE AS filed this quarterly 13F‑HR report disclosing 1 equity positions with a total reported market value of $71.29M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1
Positions
$71.29M
Total AUM (reported)
1.84M
Total Shares
Allocation by class
SHS$71.29M100.0%
Portfolio Concentration
Top 3$71.29M100.0%
Top 3 weight
100.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 1.84M
Sole
Full voting authority
1.38M
shares
% of voting shares74.8%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
464.28K
shares
% of voting shares25.2%
Investment Discretion (by position count)
Sole1
Shared0
Other0
Dominant voting typeSole · 74.8% of voting shares
Institutional Holdings1
Rows:
SMURFIT WESTROCK PLC
SOLEShares1.84M
TypeSH
Market value$71.29M
100.00%
Sole
1.38M
Shared
0.00
None
464.28K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SMURFIT WESTROCK PLCSOLE | SHS | 1.84M | SH | $71.29M 100.00% | 1.38M | 0.00 | 464.28K |