Incentive AS
โขCIK: 1665221โขFiling: Q4 2025
**Incentive AS** is a concentrated, single-stock strategy managing $71M in assets. The fund currently maintains a highly focused portfolio, with its entire $71.3M allocation directed into GSCE. This structure suggests a conviction-driven approach, placing near-total capital weight on a single name. Investors should note the extreme concentration risk inherent in this single-holding mandate.
Total AUM
$71.3M
QoQ Performance
-17.2%
Positions
1
Top 10 Concentration
100.0%
Latest Filing
Q4 2025
Top Holdings Allocation
SMUR
SMURFIT100.0%
๐ Biggest Buys
No new positions or increases this quarter
๐ Biggest Sells
โ
SMURFIT WESTROCK PLC
-8.8%
100.0% of portfolio
Sector Breakdown
Other100.0%
Changes from Q3 2025
โ1 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023