Filed: 8/14/2026ACC: 0001172661-26-003649
📋 What this filing means
INCLINE GLOBAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 20 equity positions with a total reported market value of $356.56M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
20
Positions
$356.56M
Total AUM (reported)
5.40M
Total Shares
Allocation by class
COM$168.00M47.1%
COM CL A$51.76M14.5%
SHS$33.41M9.4%
CL A$22.09M6.2%
ORD$20.80M5.8%
SPONSORED ADR$20.42M5.7%
COM SHS$17.49M4.9%
Portfolio Concentration
Top 3$79.28M22.2%
4–10$150.06M42.1%
11–25$127.22M35.7%
Top 3 weight
22.2%
Top 10 weight
64.3%
Voting Authority Distribution
Total shares with voting rights: 5.40M
Sole
Full voting authority
5.40M
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)
Sole20
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings20
Rows:
FTAI AVIATION LTD
SOLEShares101.34K
TypeSH
Market value$27.42M
7.69%
Sole
101.34K
Shared
0.00
None
0.00
LUMENTUM HLDGS INC
SOLEShares30.91K
TypeSH
Market value$26.53M
7.44%
Sole
30.91K
Shared
0.00
None
0.00
COHERENT CORP
SOLEShares64.23K
TypeSH
Market value$25.34M
7.11%
Sole
64.23K
Shared
0.00
None
0.00
WEX INC
SOLEShares174.92K
TypeSH
Market value$24.68M
6.92%
Sole
174.92K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares97.44K
TypeSH
Market value$23.23M
6.51%
Sole
97.44K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares39.21K
TypeSH
Market value$22.09M
6.19%
Sole
39.21K
Shared
0.00
None
0.00
FLEX LTD
SOLEShares128.31K
TypeSH
Market value$20.80M
5.83%
Sole
128.31K
Shared
0.00
None
0.00
SK TELECOM CO LTD
SOLEShares634.81K
TypeSH
Market value$20.42M
5.73%
Sole
634.81K
Shared
0.00
None
0.00
ON SEMICONDUCTOR CORP
SOLEShares209.91K
TypeSH
Market value$19.84M
5.57%
Sole
209.91K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares95.03K
TypeSH
Market value$19.01M
5.33%
Sole
95.03K
Shared
0.00
None
0.00
VERTIV HOLDINGS CO
SOLEShares56.18K
TypeSH
Market value$18.81M
5.28%
Sole
56.18K
Shared
0.00
None
0.00
STONECO LTD
SOLEShares1.64M
TypeSH
Market value$17.80M
4.99%
Sole
1.64M
Shared
0.00
None
0.00
ARISTA NETWORKS INC
SOLEShares102.95K
TypeSH
Market value$17.49M
4.91%
Sole
102.95K
Shared
0.00
None
0.00
PAGSEGURO DIGITAL LTD
SOLEShares1.67M
TypeSH
Market value$15.15M
4.25%
Sole
1.67M
Shared
0.00
None
0.00
STMICROELECTRONICS N V
SOLEShares199.83K
TypeSH
Market value$14.97M
4.20%
Sole
199.83K
Shared
0.00
None
0.00
ANALOG DEVICES INC
SOLEShares37.35K
TypeSH
Market value$14.84M
4.16%
Sole
37.35K
Shared
0.00
None
0.00
TALEN ENERGY CORP
SOLEShares30.75K
TypeSH
Market value$11.82M
3.31%
Sole
30.75K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MANUFAC
SOLEShares15.99K
TypeSH
Market value$7.63M
2.14%
Sole
15.99K
Shared
0.00
None
0.00
NVENT ELEC PLC
SOLEShares35.33K
TypeSH
Market value$5.99M
1.68%
Sole
35.33K
Shared
0.00
None
0.00
POWER INTEGRATIONS INC
SOLEShares32.49K
TypeSH
Market value$2.72M
0.76%
Sole
32.49K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FTAI AVIATION LTDSOLE | SHS | 101.34K | SH | $27.42M 7.69% | 101.34K | 0.00 | 0.00 |
LUMENTUM HLDGS INCSOLE | COM | 30.91K | SH | $26.53M 7.44% | 30.91K | 0.00 | 0.00 |
COHERENT CORPSOLE | COM | 64.23K | SH | $25.34M 7.11% | 64.23K | 0.00 | 0.00 |
WEX INCSOLE | COM | 174.92K | SH | $24.68M 6.92% | 174.92K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 97.44K | SH | $23.23M 6.51% | 97.44K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 39.21K | SH | $22.09M 6.19% | 39.21K | 0.00 | 0.00 |
FLEX LTDSOLE | ORD | 128.31K | SH | $20.80M 5.83% | 128.31K | 0.00 | 0.00 |
SK TELECOM CO LTDSOLE | SPONSORED ADR | 634.81K | SH | $20.42M 5.73% | 634.81K | 0.00 | 0.00 |
ON SEMICONDUCTOR CORPSOLE | COM | 209.91K | SH | $19.84M 5.57% | 209.91K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 95.03K | SH | $19.01M 5.33% | 95.03K | 0.00 | 0.00 |
VERTIV HOLDINGS COSOLE | COM CL A | 56.18K | SH | $18.81M 5.28% | 56.18K | 0.00 | 0.00 |
STONECO LTDSOLE | COM CL A | 1.64M | SH | $17.80M 4.99% | 1.64M | 0.00 | 0.00 |
ARISTA NETWORKS INCSOLE | COM SHS | 102.95K | SH | $17.49M 4.91% | 102.95K | 0.00 | 0.00 |
PAGSEGURO DIGITAL LTDSOLE | COM CL A | 1.67M | SH | $15.15M 4.25% | 1.67M | 0.00 | 0.00 |
STMICROELECTRONICS N VSOLE | NY REGISTRY | 199.83K | SH | $14.97M 4.20% | 199.83K | 0.00 | 0.00 |
ANALOG DEVICES INCSOLE | COM | 37.35K | SH | $14.84M 4.16% | 37.35K | 0.00 | 0.00 |
TALEN ENERGY CORPSOLE | COM | 30.75K | SH | $11.82M 3.31% | 30.75K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MANUFACSOLE | SPONSORED ADS | 15.99K | SH | $7.63M 2.14% | 15.99K | 0.00 | 0.00 |
NVENT ELEC PLCSOLE | SHS | 35.33K | SH | $5.99M 1.68% | 35.33K | 0.00 | 0.00 |
POWER INTEGRATIONS INCSOLE | COM | 32.49K | SH | $2.72M 0.76% | 32.49K | 0.00 | 0.00 |