Question 1

What is Incision Capital Management LP's portfolio value?

Accepted Answer

As of Q4 2025, Incision Capital Management LP manages $110.2M across 6 reported positions in their SEC 13F filing.

Question 2

What are Incision Capital Management LP's top holdings?

Accepted Answer

Incision Capital Management LP's largest 13F positions include GQ9, CROX, EQX, representing approximately 98.8% of the reported portfolio.

Question 3

How many stocks does Incision Capital Management LP hold?

Accepted Answer

Incision Capital Management LP holds 6 reported positions as of their Q4 2025 13F filing.

Question 4

When did Incision Capital Management LP last file a 13F?

Accepted Answer

The most recent 13F filing from Incision Capital Management LP reports positions as of Q4 2025. 13F filings are required within 45 days of each calendar quarter end.

Rank	Stock	Shares	Value	% of Portfolio
1	GQ9Put SPDR GOLD TRUST	200,000	$58.0M	52.61%
2	CROX CROCS INC	325,000	$27.8M	25.21%
3	EQX EQUINOX GOLD CORP	1,650,000	$23.2M	21.01%
4	TECK/B TECK RESOURCES LTD	475,000	$22.7M	20.63%
5	CVE CENOVUS ENERGY INC	1,100,000	$18.6M	16.88%
6	SE SEA LTD	140,000	$17.9M	16.20%

Sector	# Holdings	Value	%
Unknown	2	$80.7M	48.0%
Consumer Cyclical	2	$45.7M	27.1%
Basic Materials	1	$23.2M	13.8%
Energy	1	$18.6M	11.1%

Incision Capital Management LP

Top 10 Holdings

Sector Breakdown