Filed: 2/17/2026ACC: 0001172661-26-001040
📋 What this filing means
INCLINE GLOBAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 30 equity positions with a total reported market value of $292.68M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
30
Positions
$292.68M
Total AUM (reported)
5.18M
Total Shares
Allocation by class
COM$167.09M57.1%
COM CL A$44.37M15.2%
CL A$17.07M5.8%
SHS$15.98M5.5%
CL B$14.27M4.9%
ORD SHS$13.19M4.5%
ADS$12.63M4.3%
Portfolio Concentration
Top 3$46.40M15.9%
4–10$98.80M33.8%
11–25$141.88M48.5%
Rest$5.60M1.9%
Top 3 weight
15.9%
Top 10 weight
49.6%
Voting Authority Distribution
Total shares with voting rights: 5.18M
Sole
Full voting authority
5.18M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole30
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings30
Rows:
ASGN INC
SOLEShares325.72K
TypeSH
Market value$15.69M
5.36%
Sole
325.72K
Shared
0.00
None
0.00
VERTIV HOLDINGS CO
SOLEShares96K
TypeSH
Market value$15.55M
5.31%
Sole
96K
Shared
0.00
None
0.00
NORWEGIAN CRUISE LINE HLDG L
SOLEShares678.94K
TypeSH
Market value$15.15M
5.18%
Sole
678.94K
Shared
0.00
None
0.00
GRANITE CONSTR INC
SOLEShares129.37K
TypeSH
Market value$14.92M
5.10%
Sole
129.37K
Shared
0.00
None
0.00
PRIMORIS SVCS CORP
SOLEShares117.16K
TypeSH
Market value$14.54M
4.97%
Sole
117.16K
Shared
0.00
None
0.00
NIKE INC
SOLEShares224K
TypeSH
Market value$14.27M
4.88%
Sole
224K
Shared
0.00
None
0.00
ZIFF DAVIS INC
SOLEShares401.93K
TypeSH
Market value$14.13M
4.83%
Sole
401.93K
Shared
0.00
None
0.00
S&P GLOBAL INC
SOLEShares26.75K
TypeSH
Market value$13.98M
4.78%
Sole
26.75K
Shared
0.00
None
0.00
WEX INC
SOLEShares91.38K
TypeSH
Market value$13.61M
4.65%
Sole
91.38K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares57.81K
TypeSH
Market value$13.34M
4.56%
Sole
57.81K
Shared
0.00
None
0.00
TE CONNECTIVITY PLC
SOLEShares57.99K
TypeSH
Market value$13.19M
4.51%
Sole
57.99K
Shared
0.00
None
0.00
CARNIVAL PLC
SOLEShares413.66K
TypeSH
Market value$12.63M
4.32%
Sole
413.66K
Shared
0.00
None
0.00
FLUOR CORP NEW
SOLEShares317.35K
TypeSH
Market value$12.58M
4.30%
Sole
317.35K
Shared
0.00
None
0.00
COHERENT CORP
SOLEShares67.02K
TypeSH
Market value$12.37M
4.23%
Sole
67.02K
Shared
0.00
None
0.00
STONECO LTD
SOLEShares773.07K
TypeSH
Market value$11.43M
3.91%
Sole
773.07K
Shared
0.00
None
0.00
GE VERNOVA INC
SOLEShares16.58K
TypeSH
Market value$10.84M
3.70%
Sole
16.58K
Shared
0.00
None
0.00
JACOBS SOLUTIONS INC
SOLEShares80.47K
TypeSH
Market value$10.66M
3.64%
Sole
80.47K
Shared
0.00
None
0.00
CBRE GROUP INC
SOLEShares59.61K
TypeSH
Market value$9.58M
3.27%
Sole
59.61K
Shared
0.00
None
0.00
PAGSEGURO DIGITAL LTD
SOLEShares971.60K
TypeSH
Market value$9.37M
3.20%
Sole
971.60K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares17.82K
TypeSH
Market value$8.62M
2.94%
Sole
17.82K
Shared
0.00
None
0.00
CORPAY INC
SOLEShares26.85K
TypeSH
Market value$8.08M
2.76%
Sole
26.85K
Shared
0.00
None
0.00
VISA INC
SOLEShares22.85K
TypeSH
Market value$8.01M
2.74%
Sole
22.85K
Shared
0.00
None
0.00
JONES LANG LASALLE INC
SOLEShares20.04K
TypeSH
Market value$6.74M
2.30%
Sole
20.04K
Shared
0.00
None
0.00
AMPHENOL CORP NEW
SOLEShares47.45K
TypeSH
Market value$6.41M
2.19%
Sole
47.45K
Shared
0.00
None
0.00
MORNINGSTAR INC
SOLEShares6.28K
TypeSH
Market value$1.36M
0.47%
Sole
6.28K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ASGN INCSOLE | COM | 325.72K | SH | $15.69M 5.36% | 325.72K | 0.00 | 0.00 |
VERTIV HOLDINGS COSOLE | COM CL A | 96K | SH | $15.55M 5.31% | 96K | 0.00 | 0.00 |
NORWEGIAN CRUISE LINE HLDG LSOLE | SHS | 678.94K | SH | $15.15M 5.18% | 678.94K | 0.00 | 0.00 |
GRANITE CONSTR INCSOLE | COM | 129.37K | SH | $14.92M 5.10% | 129.37K | 0.00 | 0.00 |
PRIMORIS SVCS CORPSOLE | COM | 117.16K | SH | $14.54M 4.97% | 117.16K | 0.00 | 0.00 |
NIKE INCSOLE | CL B | 224K | SH | $14.27M 4.88% | 224K | 0.00 | 0.00 |
ZIFF DAVIS INCSOLE | COM | 401.93K | SH | $14.13M 4.83% | 401.93K | 0.00 | 0.00 |
S&P GLOBAL INCSOLE | COM | 26.75K | SH | $13.98M 4.78% | 26.75K | 0.00 | 0.00 |
WEX INCSOLE | COM | 91.38K | SH | $13.61M 4.65% | 91.38K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 57.81K | SH | $13.34M 4.56% | 57.81K | 0.00 | 0.00 |
TE CONNECTIVITY PLCSOLE | ORD SHS | 57.99K | SH | $13.19M 4.51% | 57.99K | 0.00 | 0.00 |
CARNIVAL PLCSOLE | ADS | 413.66K | SH | $12.63M 4.32% | 413.66K | 0.00 | 0.00 |
FLUOR CORP NEWSOLE | COM | 317.35K | SH | $12.58M 4.30% | 317.35K | 0.00 | 0.00 |
COHERENT CORPSOLE | COM | 67.02K | SH | $12.37M 4.23% | 67.02K | 0.00 | 0.00 |
STONECO LTDSOLE | COM CL A | 773.07K | SH | $11.43M 3.91% | 773.07K | 0.00 | 0.00 |
GE VERNOVA INCSOLE | COM | 16.58K | SH | $10.84M 3.70% | 16.58K | 0.00 | 0.00 |
JACOBS SOLUTIONS INCSOLE | COM | 80.47K | SH | $10.66M 3.64% | 80.47K | 0.00 | 0.00 |
CBRE GROUP INCSOLE | CL A | 59.61K | SH | $9.58M 3.27% | 59.61K | 0.00 | 0.00 |
PAGSEGURO DIGITAL LTDSOLE | COM CL A | 971.60K | SH | $9.37M 3.20% | 971.60K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 17.82K | SH | $8.62M 2.94% | 17.82K | 0.00 | 0.00 |
CORPAY INCSOLE | COM SHS | 26.85K | SH | $8.08M 2.76% | 26.85K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 22.85K | SH | $8.01M 2.74% | 22.85K | 0.00 | 0.00 |
JONES LANG LASALLE INCSOLE | COM | 20.04K | SH | $6.74M 2.30% | 20.04K | 0.00 | 0.00 |
AMPHENOL CORP NEWSOLE | CL A | 47.45K | SH | $6.41M 2.19% | 47.45K | 0.00 | 0.00 |
MORNINGSTAR INCSOLE | COM | 6.28K | SH | $1.36M 0.47% | 6.28K | 0.00 | 0.00 |
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