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.
Filing history
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