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§ 13F · FUND PROFILE

Incision Capital Management LP.

Institutional filer · behavioral pattern: Other. Summary pending.
AUM · (13F)Positions · 6Turnover · · Q4Filed · Feb 17, 2026
CONCENTRATION
Top 10 holdings
NEW BUYS
0
+$110.2T deployed
EXITS
0
No exits
SECTOR SHIFT
No prior quarter data
3YR HIT RATE
Top-5 overlap
§ 01 · TOP HOLDINGS

The book · Q4 2025

FILED FEB 17, 2026
#TickerNameShares$ value% portΔ Q4
1CROXCROCS INC325K$27.8T25.2%NEW
2EQXEQUINOX GOLD CORP1.65M$23.2T21.0%NEW
3TECKTECK RESOURCES LTD475K$22.7T20.6%NEW
4CVECENOVUS ENERGY INC1.10M$18.6T16.9%NEW
5SESEA LTD140K$17.9T16.2%NEW
6GLDSPDR GOLD TRUST200K$58.0B0.1%NEW
§ 02 · SECTOR ALLOCATION

Where the money is

Sector data pending
§ 03 · THE INCISION SIGNAL

AC read

Incision Capital Management LP is classified as a Other fund.

Read the full dossier →
§ 04 · FILING HISTORY

Q-by-Q deltas

1 FILINGS
Q4 2025
Steady book
+0 buys · 0 exits · 0 changed