Incline Global Management LLC
New York NY · SEC CIK 0001567195
$2.55亿2026Q1 申报市值
24持仓数
60.9%前十大占比 · 第一大 6.7%
6 / 11新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
OBDC 新建仓+$1,451.00万
ARES 新建仓+$1,441.46万
META 加仓+$1,390.50万
MORN 加仓+$1,387.49万
CRDO 新建仓+$1,358.59万
2026Q1 卖出最多 按季末市值估算
ZD 减仓-$1,516.65万
PRIM 清仓-$1,454.45万
GVA 减仓-$1,449.88万
NKE 清仓-$1,427.09万
SPGI 清仓-$1,397.67万
2026Q1 持仓明细 点表头排序
导出 CSV 🔒| 代码 | 名称 | 市值 ▼ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| EFOR | EVERFORTH ORD | $1,702.03万 | 6.68% | 439,688 | 113,966 | 35.0% | $441.16万 | 加仓 |
| — | CARNIVAL ORD | $1,662.35万 | 6.53% | 642,331 | 228,675 | 55.3% | $591.81万 | 加仓 |
| TEL | TE CONNECTIVITY ORD | $1,583.56万 | 6.22% | 75,761 | 17,768 | 30.6% | $371.39万 | 加仓 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS ORD | $1,568.89万 | 6.16% | 838,978 | 160,038 | 23.6% | $299.27万 | 加仓 |
| CBRE | CBRE GROUP CL A ORD | $1,566.05万 | 6.15% | 115,610 | 56,002 | 94.0% | $758.60万 | 加仓 |
| JLL | JONES LANG LASALLE ORD | $1,514.14万 | 5.95% | 49,755 | 29,718 | 148.3% | $904.38万 | 加仓 |
| MORN | MORNINGSTAR ORD | $1,493.62万 | 5.87% | 88,354 | 82,076 | 1,307.4% | $1,387.49万 | 加仓 |
| MSFT | MICROSOFT ORD | $1,493.01万 | 5.86% | 40,333 | 22,518 | 126.4% | $833.55万 | 加仓 |
| META | META PLATFORMS CL A ORD | $1,483.59万 | 5.83% | 25,931 | 24,304 | 1,493.8% | $1,390.50万 | 加仓 |
| OBDC | BLUE OWL CAPITAL CL A ORD | $1,451.00万 | 5.70% | 1,589,266 | 1,589,266 | — | $1,451.00万 | 新建仓 |
| ARES | ARES MANAGEMENT CL A ORD | $1,441.46万 | 5.66% | 132,123 | 132,123 | — | $1,441.46万 | 新建仓 |
| COHR | COHERENT ORD | $1,384.60万 | 5.44% | 58,125 | -8,898 | -13.3% | -$211.96万 | 减仓 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING ORD | $1,358.59万 | 5.34% | 144,731 | 144,731 | — | $1,358.59万 | 新建仓 |
| AMZN | AMAZON COM ORD | $1,335.66万 | 5.25% | 64,131 | 6,320 | 10.9% | $131.63万 | 加仓 |
| HHH | HOWARD HUGHES HOLDINGS ORD | $1,169.87万 | 4.59% | 184,930 | 184,930 | — | $1,169.87万 | 新建仓 |
| APH | AMPHENOL CL A ORD | $671.99万 | 2.64% | 53,185 | 5,740 | 12.1% | $72.52万 | 加仓 |
| ARM | ARM HOLDINGS ADR | $656.89万 | 2.58% | 43,422 | 43,422 | — | $656.89万 | 新建仓 |
| BX | BLACKSTONE ORD | $622.35万 | 2.44% | 54,122 | 54,122 | — | $622.35万 | 新建仓 |
| PLAY | DAVE BUSTERS ENTERTAINMENT ORD | $439.55万 | 1.73% | 405,860 | 329,312 | 430.2% | $356.64万 | 加仓 |
| WEX | WEX ORD | $239.71万 | 0.94% | 15,663 | -75,721 | -82.9% | -$1,158.83万 | 减仓 |
| STNE | STONECO CL A ORD | $185.64万 | 0.73% | 131,476 | -641,596 | -83.0% | -$905.93万 | 减仓 |
| ZD | ZIFF DAVIS ORD | $169.86万 | 0.67% | 40,482 | -361,451 | -89.9% | -$1,516.65万 | 减仓 |
| PAGS | PAGSEGURO DIGITAL CL A ORD | $168.00万 | 0.66% | 167,669 | -803,928 | -82.7% | -$805.54万 | 减仓 |
| GVA | GRANITE CONSTRUCTION ORD | $100.99万 | 0.40% | 8,424 | -120,944 | -93.5% | -$1,449.88万 | 减仓 |
| VRT | VERTIV HOLDINGS CO | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PRIM | PRIMORIS SVCS CORP | $0 | 0.00% | 0 | -117,162 | -100.0% | -$1,454.45万 | 清仓 |
| NKE | NIKE INC | $0 | 0.00% | 0 | -223,998 | -100.0% | -$1,427.09万 | 清仓 |
| SPGI | S&P GLOBAL INC | $0 | 0.00% | 0 | -26,745 | -100.0% | -$1,397.67万 | 清仓 |
| FLR | FLUOR CORP NEW | $0 | 0.00% | 0 | -317,349 | -100.0% | -$1,257.65万 | 清仓 |
| GEV | GE VERNOVA INC | $0 | 0.00% | 0 | -16,582 | -100.0% | -$1,083.75万 | 清仓 |
| J | JACOBS SOLUTIONS INC | $0 | 0.00% | 0 | -80,466 | -100.0% | -$1,065.85万 | 清仓 |
| CPAY | CORPAY INC | $0 | 0.00% | 0 | -26,847 | -100.0% | -$807.91万 | 清仓 |
| V | VISA INC | $0 | 0.00% | 0 | -22,851 | -100.0% | -$801.41万 | 清仓 |
| BRO | BROWN & BROWN INC | $0 | 0.00% | 0 | -16,872 | -100.0% | -$134.47万 | 清仓 |
| CPRT | COPART INC | $0 | 0.00% | 0 | -28,488 | -100.0% | -$111.53万 | 清仓 |
| FLUT | FLUTTER ENTMT PLC | $0 | 0.00% | 0 | -3,838 | -100.0% | -$82.53万 | 清仓 |