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Manager Profile

Incision Capital Management LP

Diversified · Consumer Cyclical 55%

A clean view of the latest 13F profile, portfolio scale, and filing history for this manager.

Most Recent 13F

Q2 2026

Location

—

Portfolio Value

$103.2M

Latest reported 13F value

Holdings

5

Distinct positions in last filing

Top Position

Sea Ltd ADR

Latest disclosed holding

Top 4

SE CROX TECK EGO EXE

Quick ticker snapshot

Sector Exposure

How this manager's portfolio splits across sectors.

Consumer Cyclical
54.7%
Basic Materials
33.7%
Energy
11.4%
Communication Services
0%
Consumer Defensive
0%
Financial Services
0%
Healthcare
0%
Industrials
0%
Real Estate
0%
Technology
0%
Utilities
0%
Holdings Value Over Time

Quarterly trend based on reported 13F portfolio value.

Q2 2026
Largest Positions

Top 5 largest positions by current portfolio value.

1
Sea Ltd ADR

Shares: 325K

31.1M

Position Value
2
Crocs Inc

Shares: 210K

25.3M

Position Value
3
Teck Resources Ltd

Shares: 325K

19.3M

Position Value
4
Eldorado Gold Corp

Shares: 500K

15.5M

Position Value
5
Expand Energy Corp

Shares: 130K

11.9M

Position Value
Filing History

Quarter-by-quarter summary of this manager's 13F filings.

Quarter Holdings Value Form Type Date Filed Filing ID