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Filers›Pension Fund›Incline Global Management LLC
DOSSIER · 13F-HR · Q1 2026

Incline Global Management LLC

Incline Global's pension fund based in Stamford, CT — $255M in tracked AUM across 24 positions as of Q1 2026.

IG
Incline Global·Stamford, CT·Pension Fund
CIK 0001567195 · last filed Mar 31, 2026
Total AUM
$255M
▼ 1.7%
vs prior
Holdings
24
—
positions
Whale Score
64
64
tracked
Activity
—
no data
changes this Q
Top sector
Tech
10% weight
concentration
AI Analysis · Q1 2026 · Q1 2026

Incline Global Management LLC SEC 13F Filing Analysis: Q3 2025 (Report Date: September 30, 2025)

1. Portfolio Overview

Incline Global Management LLC has executed a significant strategic pivot during the quarter ending September 30, 2025. The firm reduced its total portfolio value by 19.1%, declining from $254.33 million to $205.63 million. This contraction was not merely a result of market depreciation but was driven by a substantial overhaul of the fund's constituents. The manager ...

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
ASGN
EVERFORTH ORD
$17M440K6.7%
02
CUK
CARNIVAL ORD
$17M642K6.5%
03
G87052109
TE CONNECTIVITY ORD
$16M76K6.2%
04
G66721104
NORWEGIAN CRUISE LINE HOLDINGS ORD
$16M839K6.2%
05
CBRE
CBRE GROUP CL A ORD
$16M116K6.2%
06
JLL
JONES LANG LASALLE ORD
$15M50K5.9%
07
MORN
MORNINGSTAR ORD
$15M88K5.9%
08
MSFT
MICROSOFT ORD
$15M40K5.9%
09
META
META PLATFORMS CL A ORD
$15M26K5.8%
10
OBDC
BLUE OWL CAPITAL CL A ORD
$15M1.6M5.7%

Filing history

Filing history loading…
AI Agent · grounded in Incline
haiku-4-5 · 24 positions indexed
Sector mix
  • Tech10%
  • Financials6%
  • Health Care48%
  • Cons. Disc.24%
  • Communications4%
  • Energy12%
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