Fund Universe

← Fund Universe

☆Incline Global Management LLC

CIK 0001567195 · holdings for 2026Q2 (change vs 2026Q1) turnover_too_high from universe
Quality Q
0.000
AUM ($M)
357
Positions
20
Turnover
0.81
Top-10 wt
64%
Herfindahl
0.057
History (qtrs)
6
Excess Return
—

AI Eval Run AI Eval

No AI Eval requested yet for this fund.
Quarter
Activity this period
Security type

Holdings · 38 positions · portfolio value $357M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆FTAI funds › FTAI AVIATION LTD NEW — 7.7% +7.7% 27.4 101,339 +101,339 0 —
☆LITE funds › LUMENTUM HLDGS INC NEW — 7.4% +7.4% 26.5 30,913 +30,913 0 —
☆COHR funds › COHERENT CORP ADD — 7.1% +1.7% 25.3 64,234 +6,109 0 —
☆WEX funds › WEX INC ADD — 6.9% +6.0% 24.7 174,922 +159,259 0 —
☆AMZN funds › AMAZON COM INC ADD — 6.5% +1.3% 23.2 97,445 +33,314 0 —
☆META funds › META PLATFORMS INC ADD — 6.2% +0.4% 22.1 39,210 +13,279 0 —
☆FLEX funds › FLEX LTD NEW — 5.8% +5.8% 20.8 128,314 +128,314 0 —
☆SKM funds › SK TELECOM CO LTD NEW — 5.7% +5.7% 20.4 634,809 +634,809 0 —
☆ON funds › ON SEMICONDUCTOR CORP NEW — 5.6% +5.6% 19.8 209,905 +209,905 0 —
☆NVDA funds › NVIDIA CORPORATION NEW — 5.3% +5.3% 19.0 95,027 +95,027 0 —
☆VRT funds › VERTIV HOLDINGS CO NEW — 5.3% +5.3% 18.8 56,183 +56,183 0 —
☆STNE funds › STONECO LTD ADD — 5.0% +4.3% 17.8 1,642,178 +1,510,702 0 —
☆ANET funds › ARISTA NETWORKS INC NEW — 4.9% +4.9% 17.5 102,954 +102,954 0 —
☆PAGS funds › PAGSEGURO DIGITAL LTD ADD — 4.2% +3.6% 15.1 1,673,921 +1,506,252 0 —
☆STM funds › STMICROELECTRONICS N V NEW — 4.2% +4.2% 15.0 199,831 +199,831 0 —
☆ADI funds › ANALOG DEVICES INC NEW — 4.2% +4.2% 14.8 37,353 +37,353 0 —
☆TLN funds › TALEN ENERGY CORP NEW — 3.3% +3.3% 11.8 30,752 +30,752 0 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC NEW — 2.1% +2.1% 7.6 15,987 +15,987 0 —
☆NVT funds › NVENT ELEC PLC NEW — 1.7% +1.7% 6.0 35,326 +35,326 0 —
☆POWI funds › POWER INTEGRATIONS INC NEW — 0.8% +0.8% 2.7 32,493 +32,493 0 —
☆CUSIP:14365C103 funds › CARNIVAL ORD EXIT — 0.0% -6.5% 0.0 0 -642,331 0 —
☆NCLH funds › NORWEGIAN CRUISE LINE HOLDINGS ORD EXIT — 0.0% -6.2% 0.0 0 -838,978 0 —
☆GVA funds › GRANITE CONSTRUCTION ORD EXIT — 0.0% -0.4% 0.0 0 -8,424 0 —
☆EFOR funds › EVERFORTH ORD EXIT — 0.0% -6.7% 0.0 0 -439,688 0 —
☆HHH funds › HOWARD HUGHES HOLDINGS ORD EXIT — 0.0% -4.6% 0.0 0 -184,930 0 —
☆OBDC funds › BLUE OWL CAPITAL CL A ORD EXIT — 0.0% -5.7% 0.0 0 -1,589,266 0 —
☆CRDO funds › CREDO TECHNOLOGY GROUP HOLDING ORD EXIT — 0.0% -5.3% 0.0 0 -144,731 0 —
☆ZD funds › ZIFF DAVIS ORD EXIT — 0.0% -0.7% 0.0 0 -40,482 0 —
☆MORN funds › MORNINGSTAR ORD EXIT — 0.0% -5.9% 0.0 0 -88,354 0 —
☆APH funds › AMPHENOL CL A ORD EXIT — 0.0% -2.6% 0.0 0 -53,185 0 —
☆MSFT funds › MICROSOFT ORD EXIT — 0.0% -5.9% 0.0 0 -40,333 0 —
☆ARES funds › ARES MANAGEMENT CL A ORD EXIT — 0.0% -5.7% 0.0 0 -132,123 0 —
☆CBRE funds › CBRE GROUP CL A ORD EXIT — 0.0% -6.2% 0.0 0 -115,610 0 —
☆PLAY funds › DAVE BUSTERS ENTERTAINMENT ORD EXIT — 0.0% -1.7% 0.0 0 -405,860 0 —
☆ARM funds › ARM HOLDINGS ADR EXIT — 0.0% -2.6% 0.0 0 -43,422 0 —
☆JLL funds › JONES LANG LASALLE ORD EXIT — 0.0% -5.9% 0.0 0 -49,755 0 —
☆BX funds › BLACKSTONE ORD EXIT — 0.0% -2.4% 0.0 0 -54,122 0 —
☆TEL funds › TE CONNECTIVITY ORD EXIT — 0.0% -6.2% 0.0 0 -75,761 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 357 20 0.81 64% 0.057 0.000 — left
2026Q1 255 24 0.56 61% 0.054 0.021 — in
2025Q4 293 30 0.59 50% 0.042 0.008 — in
2025Q3 337 27 0.44 46% 0.041 0.030 — in
2025Q2 254 25 0.22 51% 0.044 0.195 — entered
2025Q1 162 26 0.00 49% 0.045 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status