Incentive AS
Hedge Fund • Long/Short
Incentive AS is a Long/Short Hedge Fund led by Peter Ulrik Hammerich, reporting $2.3B in AUM as of Q3 2025 with 100% Unknown concentration, with only 1 position, and 100% allocation to SW.
ChairmanPeter Ulrik Hammerich
- Portfolio Value
- $86.1M
- Positions
- 1
- Top Holding
- SW at 100%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in Incentive AS's portfolio (100% of total portfolio)
GthenH
| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Unknown Unknown | $86.1M | 100.00% | -$12.8M Sold | 0.39% 2.0M shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in Incentive AS's latest filing
GthenC
Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
| Position | Shares Δ |
|---|---|
| No increased positions | |
Decreased Positions
| Position | Shares Δ |
|---|---|
-12.92% |
Analytics
Portfolio insights and performance metrics for Incentive AS
GthenA
Sector Allocation
No sector data available