Incline Global Management LLC holds a focused book of 24 stocks worth $254.6M as of Q1 2026 (disclosed May 15, 2026, a ~45-day 13F lag). This quarter they opened Blue Owl Capital Corp and trimmed Coherent Corp. Their largest long position is Everforth Inc at 7% of the equity book.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
88% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Incline Global Management LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| BlackRock, Inc. | 36 / 24 | $603.4B |
| FMR LLC | 36 / 24 | $266.8B |
| Morgan Stanley | 36 / 24 | $142.7B |
| JPMorgan Chase & Co | 36 / 24 | $131.3B |
| Bank Of America Corp | 36 / 24 | $78.3B |
| Goldman Sachs Group Inc | 36 / 24 | $62.8B |
| Legal & General Group Plc | 36 / 24 | $49.1B |
| Royal Bank Of Canada | 36 / 24 | $37.6B |
Ranked by the share of each fund's own book sitting in the names it shares with Incline Global Management LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Everforth Ord COM | $17.0M | 439.7K | 6.7% | ▲+35% Added · +114K sh | |
| 2 | Carnival Ord ADS | $16.6M | 642.3K | 6.5% | ▲+55% Added · +229K sh | |
| 3 | Te Connectivity Ord ORD SHS | $15.8M | 75.8K | 6.2% | ▲+31% Added · +18K sh | |
| 4 | Norwegian Cruise Line Holdings Ord SHS | $15.7M | 839.0K | 6.2% | ▲+24% Added · +160K sh | |
| 5 | Cbre Group CL A Ord CL A | $15.7M | 115.6K | 6.2% | ▲+94% Added · +56K sh | |
| 6 | Jones Lang Lasalle Ord COM | $15.1M | 49.8K | 5.9% | ▲+148% Added · +30K sh | |
| 7 | Morningstar Ord COM | $14.9M | 88.4K | 5.9% | ▲14× Added · +82K sh | |
| 8 | Microsoft Ord COM | $14.9M | 40.3K | 5.9% | ▲+126% Added · +23K sh | |
| 9 | Meta Platforms CL A Ord CL A | $14.8M | 25.9K | 5.8% | ▲16× Added · +24K sh | |
| 10 | Blue Owl Capital CL A Ord COM CL B | $14.5M | 1.59M | 5.7% | ▲New New position | |
| 11 | Ares Management CL A Ord COM CL A | $14.4M | 132.1K | 5.7% | ▲New New position | |
| 12 | Coherent Ord COM | $13.8M | 58.1K | 5.4% | ▼−13% Reduced · −9K sh | |
| 13 | Credo Technology Group Holding Ord COM | $13.6M | 144.7K | 5.3% | ▲New New position | |
| 14 | Amazon Com Ord COM | $13.4M | 64.1K | 5.2% | ▲+11% Added · +6K sh | |
| 15 | Howard Hughes Holdings Ord COM | $11.7M | 184.9K | 4.6% | ▲New New position | |
| 16 | Amphenol CL A Ord CL A | $6.7M | 53.2K | 2.6% | ▲+12% Added · +6K sh | |
| 17 | Arm Holdings ADR SPONSORED ADS | $6.6M | 43.4K | 2.6% | ▲New New position | |
| 18 | Blackstone Ord COM | $6.2M | 54.1K | 2.4% | ▲New New position | |
| 19 | Dave Busters Entertainment Ord COM | $4.4M | 405.9K | 1.7% | ▲+430% Added · +329K sh | |
| 20 | Wex Ord COM | $2.4M | 15.7K | 0.9% | ▼−83% Reduced · −76K sh | |
| 21 | Stoneco CL A Ord COM CL A | $1.9M | 131.5K | 0.7% | ▼−83% Reduced · −642K sh | |
| 22 | Ziff Davis Ord COM | $1.7M | 40.5K | 0.7% | ▼−90% Reduced · −361K sh | |
| 23 | Pagseguro Digital CL A Ord COM CL A | $1.7M | 167.7K | 0.7% | ▼−83% Reduced · −804K sh | |
| 24 | Granite Construction Ord COM | $1.0M | 8.4K | 0.4% | ▼−93% Reduced · −121K sh |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1567195/holdings"
Use Arkolith to show Incline Global Management LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.