Filed: 5/15/2026ACC: 0001172661-26-002077
📋 What this filing means
INCLINE GLOBAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 24 equity positions with a total reported market value of $254.63M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
24
Positions
$254.63M
Total AUM (reported)
5.41M
Total Shares
Allocation by class
COM$130.24M51.1%
CL A$37.22M14.6%
COM CL A$17.95M7.0%
ADS$16.62M6.5%
ORD SHS$15.84M6.2%
SHS$15.69M6.2%
COM CL B$14.51M5.7%
Portfolio Concentration
Top 3$49.48M19.4%
4–10$105.70M41.5%
11–25$99.45M39.1%
Top 3 weight
19.4%
Top 10 weight
60.9%
Voting Authority Distribution
Total shares with voting rights: 5.41M
Sole
Full voting authority
5.41M
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)
Sole24
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings24
Rows:
EVERFORTH ORD
SOLEShares439.69K
TypeSH
Market value$17.02M
6.68%
Sole
439.69K
Shared
0.00
None
0.00
CARNIVAL ORD
SOLEShares642.33K
TypeSH
Market value$16.62M
6.53%
Sole
642.33K
Shared
0.00
None
0.00
TE CONNECTIVITY ORD
SOLEShares75.76K
TypeSH
Market value$15.84M
6.22%
Sole
75.76K
Shared
0.00
None
0.00
NORWEGIAN CRUISE LINE HOLDINGS ORD
SOLEShares838.98K
TypeSH
Market value$15.69M
6.16%
Sole
838.98K
Shared
0.00
None
0.00
CBRE GROUP CL A ORD
SOLEShares115.61K
TypeSH
Market value$15.66M
6.15%
Sole
115.61K
Shared
0.00
None
0.00
JONES LANG LASALLE ORD
SOLEShares49.76K
TypeSH
Market value$15.14M
5.95%
Sole
49.76K
Shared
0.00
None
0.00
MORNINGSTAR ORD
SOLEShares88.35K
TypeSH
Market value$14.94M
5.87%
Sole
88.35K
Shared
0.00
None
0.00
MICROSOFT ORD
SOLEShares40.33K
TypeSH
Market value$14.93M
5.86%
Sole
40.33K
Shared
0.00
None
0.00
META PLATFORMS CL A ORD
SOLEShares25.93K
TypeSH
Market value$14.84M
5.83%
Sole
25.93K
Shared
0.00
None
0.00
BLUE OWL CAPITAL CL A ORD
SOLEShares1.59M
TypeSH
Market value$14.51M
5.70%
Sole
1.59M
Shared
0.00
None
0.00
ARES MANAGEMENT CL A ORD
SOLEShares132.12K
TypeSH
Market value$14.41M
5.66%
Sole
132.12K
Shared
0.00
None
0.00
COHERENT ORD
SOLEShares58.13K
TypeSH
Market value$13.85M
5.44%
Sole
58.13K
Shared
0.00
None
0.00
CREDO TECHNOLOGY GROUP HOLDING ORD
SOLEShares144.73K
TypeSH
Market value$13.59M
5.34%
Sole
144.73K
Shared
0.00
None
0.00
AMAZON COM ORD
SOLEShares64.13K
TypeSH
Market value$13.36M
5.25%
Sole
64.13K
Shared
0.00
None
0.00
HOWARD HUGHES HOLDINGS ORD
SOLEShares184.93K
TypeSH
Market value$11.70M
4.59%
Sole
184.93K
Shared
0.00
None
0.00
AMPHENOL CL A ORD
SOLEShares53.19K
TypeSH
Market value$6.72M
2.64%
Sole
53.19K
Shared
0.00
None
0.00
ARM HOLDINGS ADR
SOLEShares43.42K
TypeSH
Market value$6.57M
2.58%
Sole
43.42K
Shared
0.00
None
0.00
BLACKSTONE ORD
SOLEShares54.12K
TypeSH
Market value$6.22M
2.44%
Sole
54.12K
Shared
0.00
None
0.00
DAVE BUSTERS ENTERTAINMENT ORD
SOLEShares405.86K
TypeSH
Market value$4.40M
1.73%
Sole
405.86K
Shared
0.00
None
0.00
WEX ORD
SOLEShares15.66K
TypeSH
Market value$2.40M
0.94%
Sole
15.66K
Shared
0.00
None
0.00
STONECO CL A ORD
SOLEShares131.48K
TypeSH
Market value$1.86M
0.73%
Sole
131.48K
Shared
0.00
None
0.00
ZIFF DAVIS ORD
SOLEShares40.48K
TypeSH
Market value$1.70M
0.67%
Sole
40.48K
Shared
0.00
None
0.00
PAGSEGURO DIGITAL CL A ORD
SOLEShares167.67K
TypeSH
Market value$1.68M
0.66%
Sole
167.67K
Shared
0.00
None
0.00
GRANITE CONSTRUCTION ORD
SOLEShares8.42K
TypeSH
Market value$1.01M
0.40%
Sole
8.42K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
EVERFORTH ORDSOLE | COM | 439.69K | SH | $17.02M 6.68% | 439.69K | 0.00 | 0.00 |
CARNIVAL ORDSOLE | ADS | 642.33K | SH | $16.62M 6.53% | 642.33K | 0.00 | 0.00 |
TE CONNECTIVITY ORDSOLE | ORD SHS | 75.76K | SH | $15.84M 6.22% | 75.76K | 0.00 | 0.00 |
NORWEGIAN CRUISE LINE HOLDINGS ORDSOLE | SHS | 838.98K | SH | $15.69M 6.16% | 838.98K | 0.00 | 0.00 |
CBRE GROUP CL A ORDSOLE | CL A | 115.61K | SH | $15.66M 6.15% | 115.61K | 0.00 | 0.00 |
JONES LANG LASALLE ORDSOLE | COM | 49.76K | SH | $15.14M 5.95% | 49.76K | 0.00 | 0.00 |
MORNINGSTAR ORDSOLE | COM | 88.35K | SH | $14.94M 5.87% | 88.35K | 0.00 | 0.00 |
MICROSOFT ORDSOLE | COM | 40.33K | SH | $14.93M 5.86% | 40.33K | 0.00 | 0.00 |
META PLATFORMS CL A ORDSOLE | CL A | 25.93K | SH | $14.84M 5.83% | 25.93K | 0.00 | 0.00 |
BLUE OWL CAPITAL CL A ORDSOLE | COM CL B | 1.59M | SH | $14.51M 5.70% | 1.59M | 0.00 | 0.00 |
ARES MANAGEMENT CL A ORDSOLE | COM CL A | 132.12K | SH | $14.41M 5.66% | 132.12K | 0.00 | 0.00 |
COHERENT ORDSOLE | COM | 58.13K | SH | $13.85M 5.44% | 58.13K | 0.00 | 0.00 |
CREDO TECHNOLOGY GROUP HOLDING ORDSOLE | COM | 144.73K | SH | $13.59M 5.34% | 144.73K | 0.00 | 0.00 |
AMAZON COM ORDSOLE | COM | 64.13K | SH | $13.36M 5.25% | 64.13K | 0.00 | 0.00 |
HOWARD HUGHES HOLDINGS ORDSOLE | COM | 184.93K | SH | $11.70M 4.59% | 184.93K | 0.00 | 0.00 |
AMPHENOL CL A ORDSOLE | CL A | 53.19K | SH | $6.72M 2.64% | 53.19K | 0.00 | 0.00 |
ARM HOLDINGS ADRSOLE | SPONSORED ADS | 43.42K | SH | $6.57M 2.58% | 43.42K | 0.00 | 0.00 |
BLACKSTONE ORDSOLE | COM | 54.12K | SH | $6.22M 2.44% | 54.12K | 0.00 | 0.00 |
DAVE BUSTERS ENTERTAINMENT ORDSOLE | COM | 405.86K | SH | $4.40M 1.73% | 405.86K | 0.00 | 0.00 |
WEX ORDSOLE | COM | 15.66K | SH | $2.40M 0.94% | 15.66K | 0.00 | 0.00 |
STONECO CL A ORDSOLE | COM CL A | 131.48K | SH | $1.86M 0.73% | 131.48K | 0.00 | 0.00 |
ZIFF DAVIS ORDSOLE | COM | 40.48K | SH | $1.70M 0.67% | 40.48K | 0.00 | 0.00 |
PAGSEGURO DIGITAL CL A ORDSOLE | COM CL A | 167.67K | SH | $1.68M 0.66% | 167.67K | 0.00 | 0.00 |
GRANITE CONSTRUCTION ORDSOLE | COM | 8.42K | SH | $1.01M 0.40% | 8.42K | 0.00 | 0.00 |