DOSSIER · 13F-HR · Q2 2026

Incision Capital Management LP

$103M in tracked AUM across 5 positions as of Q2 2026.

IC
CIK 0002049997 · last filed Jun 30, 2026
Total AUM
$103M
as of Q2 2026
Holdings
5
positions
Whale Score
69
69
tracked
Activity
no data
changes this Q
AI Analysis · Q2 2026

Incision Capital Management LP filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
SE
SEA LTD-ADR
$31M325K30.2%
02
CROX
CROCS INC
$25M210K24.5%
03
TECK
TECK RESOURCES LTD-CL B
$19M325K18.7%
04
EGO
ELDORADO GOLD CORP
$16M500K15.1%
05
EXE
EXPAND ENERGY CORPORATION
$12M130K11.5%

Filing history

2026Q2Jun 30
$103M 13.9%
5 positionsView →
2026Q1Mar 31
$91M 17.8%
4 positionsView →
2025Q4Dec 31
$110M
6 positionsView →