INCEPTIONR LLC
13F Reported Value
ⓘ$407.4M
Holdings
628
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
INCEPTIONR LLC disclosed 628 positions worth $407.4M in its Form 13F-HR for Q2 2026, led by $CTVA (Corteva, Inc.) at 0.5% of the equity portfolio, followed by $GILD and $RJF. During the quarter the fund opened 342 new positions and exited 330 — including a new stake in $CTVA and a full exit from $WEC. The portfolio is most concentrated in Financials (18.7% of disclosed assets). All figures are sourced directly from INCEPTIONR LLC’s Form 13F-HR filing with the SEC under CIK 1821561.
AI Fund Analysis
Stable
Sector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 47.2#1,791
Quality
$2.2M26,200 sh - 57.4#1,096
Quality
$2.2M17,464 sh - 66.3#423
Quality
$2.2M14,508 sh - —
Quality
$2.2M15,041 sh - 58.7
Quality
$2.0M18,693 sh - 61.6
Quality
$2.0M9,253 sh - 57.9
Quality
$2.0M59,817 sh - 68.7
Quality
$2.0M4,317 sh - 70.2
Quality
$2.0M18,776 sh - 23.4
Quality
$1.9M24,251 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Corteva, Inc.$CTVA | 47.2#1,791 | $2.2M | 26,200 |
 GILEAD SCIENCES, INC.$GILD | 57.4#1,096 | $2.2M | 17,464 |
 RAYMOND JAMES FINANCIAL INC$RJF | 66.3#423 | $2.2M | 14,508 |
 AerCap Holdings N.V.$AER | — | $2.2M | 15,041 |
 PRUDENTIAL FINANCIAL INC$PFH | 58.7 | $2.0M | 18,693 |
 BOEING CO$BA | 61.6 | $2.0M | 9,253 |
 FRANKLIN TEMPLETON INC$BEN | 57.9 | $2.0M | 59,817 |
 AMERIPRISE FINANCIAL INC$AMP | 68.7 | $2.0M | 4,317 |
 CONOCOPHILLIPS$COP | 70.2 | $2.0M | 18,776 |
 IONIS PHARMACEUTICALS INC$IONS | 23.4 | $1.9M | 24,251 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of INCEPTIONR LLC's 628 positions.
Showing top 10 of 628 holdings.
Sector Allocation
Financials
$76.3M
Technology
$66.6M
Industrials
$61.3M
Healthcare
$45.2M
Consumer Discretionary
$40.1M
Real Estate
$29.1M
Consumer Staples
$21.7M
Energy
$21.1M
Top Holdings — INCEPTIONR LLC (Q2 2026)
Top 150 of 628 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $CTVA | Corteva, Inc. | $2.2M | 0.5% | NEW | 47.2 |
| 2 | $GILD | GILEAD SCIENCES, INC. | $2.2M | 0.5% | +307% | 57.4 |
| 3 | $RJF | RAYMOND JAMES FINANCIAL INC | $2.2M | 0.5% | +7% | 66.3 |
| 4 | $AER | AerCap Holdings N.V. | $2.2M | 0.5% | +1% | — |
| 5 | $PFH | PRUDENTIAL FINANCIAL INC | $2.0M | 0.5% | NEW | 58.7 |
| 6 | $BA | BOEING CO | $2.0M | 0.5% | +524% | 61.6 |
| 7 | $BEN | FRANKLIN TEMPLETON INC | $2.0M | 0.5% | +158% | 57.9 |
| 8 | $AMP | AMERIPRISE FINANCIAL INC | $2.0M | 0.5% | -11% | 68.7 |
| 9 | $COP | CONOCOPHILLIPS | $2.0M | 0.5% | +38% | 70.2 |
| 10 | $IONS | IONIS PHARMACEUTICALS INC | $1.9M | 0.5% | +44% | 23.4 |
| 11 |  $INGR | Ingredion Inc | $1.9M | 0.5% | NEW | 50.4 |
| 12 |  $GGG | GRACO INC | $1.9M | 0.5% | NEW | 63.4 |
| 13 |  $XOM.R34088 | EXXON MOBIL CORP | $1.9M | 0.5% | +7% | 57.9 |
| 14 |  $STT | STATE STREET CORP | $1.8M | 0.5% | +268% | 71.5 |
| 15 |  $TROW | PRICE T ROWE GROUP INC | $1.8M | 0.5% | -11% | 69 |
| 16 |  $TJX | TJX COMPANIES INC /DE/ | $1.8M | 0.5% | NEW | 68.7 |
| 17 |  $GOOGL | Alphabet Inc. | $1.8M | 0.4% | NEW | 78.2 |
| 18 |  $CFG | CITIZENS FINANCIAL GROUP INC/RI | $1.8M | 0.4% | NEW | 62.9 |
| 19 |  $TXRH | Texas Roadhouse, Inc. | $1.8M | 0.4% | +9% | 62.7 |
| 20 |  $ARMK | Aramark | $1.7M | 0.4% | +50% | 47.1 |
| 21 |  $MMM | 3M CO | $1.7M | 0.4% | +289% | 64.9 |
| 22 |  $GEHC | GE HealthCare Technologies Inc. | $1.7M | 0.4% | +375% | 55.7 |
| 23 |  $ORI | OLD REPUBLIC INTERNATIONAL CORP | $1.7M | 0.4% | -20% | 71.1 |
| 24 |  $LMT | LOCKHEED MARTIN CORP | $1.7M | 0.4% | +83% | 65.6 |
| 25 |  $VRSN | VERISIGN INC/CA | $1.7M | 0.4% | -1% | 71.3 |
| 26 |  $HIG | HARTFORD INSURANCE GROUP, INC. | $1.7M | 0.4% | NEW | 71.6 |
| 27 |  $CI | Cigna Group | $1.6M | 0.4% | +340% | 66.2 |
| 28 |  $KMI | KINDER MORGAN, INC. | $1.6M | 0.4% | +122% | 71.3 |
| 29 |  $BAC | BANK OF AMERICA CORP /DE/ | $1.6M | 0.4% | -16% | 67.6 |
| 30 |  $TRGP | Targa Resources Corp. | $1.6M | 0.4% | NEW | 63.3 |
| 31 |  $ADI | ANALOG DEVICES INC | $1.6M | 0.4% | -5% | 79.2 |
| 32 |  $NI | NISOURCE INC. | $1.6M | 0.4% | NEW | 62.6 |
| 33 |  $PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | $1.6M | 0.4% | -10% | 60.9 |
| 34 |  $ADM | Archer-Daniels-Midland Co | $1.6M | 0.4% | NEW | 50.7 |
| 35 |  $FRT | FEDERAL REALTY INVESTMENT TRUST | $1.5M | 0.4% | NEW | 69.9 |
| 36 |  $EIX | EDISON INTERNATIONAL | $1.5M | 0.4% | NEW | 61.2 |
| 37 |  $DG | DOLLAR GENERAL CORP | $1.5M | 0.4% | +21% | 59.5 |
| 38 |  $RBC | RBC Bearings INC | $1.5M | 0.4% | +122% | 66.8 |
| 39 |  $NRG | NRG ENERGY, INC. | $1.5M | 0.4% | +65% | 51.9 |
| 40 |  $DELL | Dell Technologies Inc. | $1.5M | 0.4% | NEW | 71.2 |
| 41 |  $SPXC | SPX Technologies, Inc. | $1.5M | 0.4% | NEW | 69.2 |
| 42 |  $CF | CF Industries Holdings, Inc. | $1.5M | 0.4% | +136% | 77.4 |
| 43 |  $J | JACOBS SOLUTIONS INC. | $1.5M | 0.4% | NEW | 64.3 |
| 44 |  $SCHW | SCHWAB CHARLES CORP | $1.5M | 0.4% | +92% | 79.4 |
| 45 |  $MO | ALTRIA GROUP, INC. | $1.5M | 0.4% | -2% | 67.4 |
| 46 |  $VTR | Ventas, Inc. | $1.5M | 0.4% | -29% | 62.5 |
| 47 |  $REG | REGENCY CENTERS CORP | $1.5M | 0.4% | +37% | 70.2 |
| 48 |  $CYTK | CYTOKINETICS INC | $1.5M | 0.4% | +7% | 28.1 |
| 49 |  $MCK | MCKESSON CORP | $1.5M | 0.4% | NEW | 63.4 |
| 50 |  $FHN | FIRST HORIZON CORP | $1.4M | 0.3% | NEW | 56.4 |
| 51 |  $AMT | AMERICAN TOWER CORP /MA/ | $1.4M | 0.3% | NEW | 66.3 |
| 52 |  $CCK | CROWN HOLDINGS, INC. | $1.4M | 0.3% | NEW | 62.1 |
| 53 |  $KMB | KIMBERLY CLARK CORP | $1.4M | 0.3% | NEW | 58.7 |
| 54 |  $FLS | FLOWSERVE CORP | $1.4M | 0.3% | +87% | 70.7 |
| 55 |  $AGNC | AGNC Investment Corp. | $1.4M | 0.3% | +258% | — |
| 56 |  $T | AT&T INC. | $1.4M | 0.3% | +42% | 65.7 |
| 57 |  $CMI | CUMMINS INC | $1.4M | 0.3% | -33% | 58.1 |
| 58 |  $COF | CAPITAL ONE FINANCIAL CORP | $1.4M | 0.3% | -20% | 62.4 |
| 59 |  $EQT | EQT Corp | $1.4M | 0.3% | +283% | 83.7 |
| 60 |  $ESNT | Essent Group Ltd. | $1.4M | 0.3% | +358% | — |
| 61 |  $PYPL | PayPal Holdings, Inc. | $1.4M | 0.3% | NEW | 64.1 |
| 62 |  $AFRM | Affirm Holdings, Inc. | $1.4M | 0.3% | +89% | 81.3 |
| 63 |  $RBLX | Roblox Corp | $1.4M | 0.3% | +269% | 60.3 |
| 64 |  $CVX | CHEVRON CORP | $1.4M | 0.3% | +289% | 62.8 |
| 65 |  $VICI | VICI PROPERTIES INC. | $1.4M | 0.3% | +51% | 65.8 |
| 66 |  $NBIX | NEUROCRINE BIOSCIENCES INC | $1.3M | 0.3% | NEW | 76.5 |
| 67 |  $INSM | INSMED Inc | $1.3M | 0.3% | +138% | 39.4 |
| 68 |  $SSB | SouthState Bank Corp | $1.3M | 0.3% | NEW | 77 |
| 69 |  $IVZ | Invesco Ltd. | $1.3M | 0.3% | +131% | — |
| 70 |  $ITT | ITT INC. | $1.3M | 0.3% | +51% | 63 |
| 71 |  $CNA | CNA FINANCIAL CORP | $1.3M | 0.3% | +188% | 61.1 |
| 72 |  $AXSM | Axsome Therapeutics, Inc. | $1.3M | 0.3% | +29% | 40.8 |
| 73 |  $WCC | WESCO INTERNATIONAL INC | $1.3M | 0.3% | +33% | 48.8 |
| 74 |  $BG | Bunge Global SA | $1.3M | 0.3% | NEW | 54.5 |
| 75 |  $GM | General Motors Co | $1.3M | 0.3% | -13% | 54.3 |
| 76 |  $DAR | DARLING INGREDIENTS INC. | $1.3M | 0.3% | +577% | 63.5 |
| 77 |  $VIAV | VIAVI SOLUTIONS INC. | $1.3M | 0.3% | +325% | 51.5 |
| 78 |  $CAH | CARDINAL HEALTH INC | $1.3M | 0.3% | -46% | 62.4 |
| 79 |  $GD | GENERAL DYNAMICS CORP | $1.3M | 0.3% | -37% | 68.7 |
| 80 |  $ESE | ESCO TECHNOLOGIES INC | $1.3M | 0.3% | NEW | 70 |
| 81 |  $MELI | MERCADOLIBRE INC | $1.2M | 0.3% | NEW | 80.2 |
| 82 |  $OGE | OGE ENERGY CORP. | $1.2M | 0.3% | +20% | 64.4 |
| 83 |  $DPZ | DOMINOS PIZZA INC | $1.2M | 0.3% | +47% | 60.1 |
| 84 |  $FE | FIRSTENERGY CORP | $1.2M | 0.3% | +49% | 61.5 |
| 85 |  $SWKS | SKYWORKS SOLUTIONS, INC. | $1.2M | 0.3% | NEW | 48.4 |
| 86 |  $CHKP | CHECK POINT SOFTWARE TECHNOLOGIES LTD | $1.2M | 0.3% | +217% | — |
| 87 |  $L | LOEWS CORP | $1.2M | 0.3% | -36% | 65.1 |
| 88 |  $WMS | ADVANCED DRAINAGE SYSTEMS, INC. | $1.2M | 0.3% | +67% | 63.1 |
| 89 |  $TTD | Trade Desk, Inc. | $1.2M | 0.3% | NEW | 72.4 |
| 90 |  $HSIC | HENRY SCHEIN INC | $1.2M | 0.3% | NEW | 58.8 |
| 91 |  $RKLB | Rocket Lab Corp | $1.2M | 0.3% | NEW | 39.9 |
| 92 |  $RS | RELIANCE, INC. | $1.2M | 0.3% | NEW | 50.9 |
| 93 |  $CCI | CROWN CASTLE INC. | $1.2M | 0.3% | NEW | 61.7 |
| 94 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $1.1M | 0.3% | NEW | 62.9 |
| 95 |  $MTB | M&T BANK CORP | $1.1M | 0.3% | NEW | 58.6 |
| 96 |  $FAF | First American Financial Corp | $1.1M | 0.3% | NEW | 72.6 |
| 97 |  $ARR | Armour Residential REIT, Inc. | $1.1M | 0.3% | +149% | — |
| 98 |  $FNF | Fidelity National Financial, Inc. | $1.1M | 0.3% | +16% | 58.1 |
| 99 |  $STX | Seagate Technology Holdings plc | $1.1M | 0.3% | +22% | — |
| 100 |  $BKNG | Booking Holdings Inc. | $1.1M | 0.3% | +5037% | 58.5 |
| 101 |  $GS | GOLDMAN SACHS GROUP INC | $1.1M | 0.3% | -21% | 73.5 |
| 102 |  $TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | $1.1M | 0.3% | -50% | 55.6 |
| 103 |  $MLM | MARTIN MARIETTA MATERIALS INC | $1.1M | 0.3% | NEW | 62.9 |
| 104 |  $NTRS | NORTHERN TRUST CORP | $1.1M | 0.3% | +171% | 65.2 |
| 105 |  $JNJ | JOHNSON & JOHNSON | $1.1M | 0.3% | -31% | 69 |
| 106 |  $BNY | Bank of New York Mellon Corp | $1.1M | 0.3% | +25% | 74.1 |
| 107 |  $BCO | BRINKS CO | $1.1M | 0.3% | NEW | 56.7 |
| 108 |  $FCX | FREEPORT-MCMORAN INC | $1.1M | 0.3% | +128% | 62 |
| 109 |  $BKR | Baker Hughes Co | $1.1M | 0.3% | NEW | 60.7 |
| 110 |  $IDXX | IDEXX LABORATORIES INC /DE | $1.1M | 0.3% | NEW | 73.8 |
| 111 |  $AKAM | AKAMAI TECHNOLOGIES INC | $1.1M | 0.3% | NEW | 59.5 |
| 112 |  $MAC | MACERICH CO | $1.1M | 0.3% | +2% | 47.3 |
| 113 |  $CW | CURTISS WRIGHT CORP | $1.1M | 0.3% | NEW | 69.5 |
| 114 |  $AIG | AMERICAN INTERNATIONAL GROUP, INC. | $1.0M | 0.3% | NEW | 54.9 |
| 115 |  $IBKR | Interactive Brokers Group, Inc. | $1.0M | 0.3% | -23% | 77 |
| 116 |  $RYTM | RHYTHM PHARMACEUTICALS, INC. | $1.0M | 0.3% | +114% | 33.9 |
| 117 |  $EFSC | ENTERPRISE FINANCIAL SERVICES CORP | $1.0M | 0.3% | +74% | 56.4 |
| 118 |  $BBWI | Bath & Body Works, Inc. | $1.0M | 0.3% | +155% | 69.4 |
| 119 |  $OMC | OMNICOM GROUP INC. | $1.0M | 0.3% | +160% | 59.1 |
| 120 |  $PWR | QUANTA SERVICES, INC. | $1.0M | 0.3% | NEW | 72.1 |
| 121 |  $RGA | REINSURANCE GROUP OF AMERICA INC | $1.0M | 0.3% | -18% | 66.8 |
| 122 |  $PCOR | PROCORE TECHNOLOGIES, INC. | $999,090 | 0.3% | NEW | 59.4 |
| 123 |  $MQ | Marqeta, Inc. | $991,777 | 0.2% | NEW | 54.9 |
| 124 |  $SSD | Simpson Manufacturing Co., Inc. | $988,969 | 0.2% | +48% | 59.9 |
| 125 |  $VMI | VALMONT INDUSTRIES INC | $987,118 | 0.2% | -16% | 60.7 |
| 126 |  $OSK | OSHKOSH CORP | $985,495 | 0.2% | +361% | 45.2 |
| 127 |  $XYZ | Block, Inc. | $984,048 | 0.2% | +0% | 51.8 |
| 128 |  $VICR | VICOR CORP | $979,832 | 0.2% | NEW | 58.1 |
| 129 |  $AIZ | ASSURANT, INC. | $978,792 | 0.2% | +13% | 67.8 |
| 130 |  $ORLY | O REILLY AUTOMOTIVE INC | $970,997 | 0.2% | NEW | 67.4 |
| 131 |  $BOKF | BOK FINANCIAL CORP | $968,827 | 0.2% | NEW | 61 |
| 132 |  $AMH | American Homes 4 Rent | $964,974 | 0.2% | +0% | 64.1 |
| 133 |  $OKE | ONEOK INC /NEW/ | $957,296 | 0.2% | NEW | 71.7 |
| 134 |  $TRS | TRIMAS CORP | $956,347 | 0.2% | +181% | 43.2 |
| 135 |  $SCI | SERVICE CORP INTERNATIONAL | $956,336 | 0.2% | NEW | 68.9 |
| 136 |  $JBL | JABIL INC | $950,979 | 0.2% | NEW | 57.4 |
| 137 |  $MIRM | Mirum Pharmaceuticals, Inc. | $950,843 | 0.2% | +78% | 35 |
| 138 |  $GXO | GXO Logistics, Inc. | $950,219 | 0.2% | NEW | 61.2 |
| 139 |  $ZION | ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | $950,186 | 0.2% | NEW | 68.9 |
| 140 |  $JLL | JONES LANG LASALLE INC | $949,997 | 0.2% | -37% | 64.2 |
| 141 |  $APPF | APPFOLIO INC | $947,989 | 0.2% | +46% | 71.6 |
| 142 |  $BBT | Beacon Financial Corp | $937,099 | 0.2% | NEW | 66.7 |
| 143 |  $DASH | DoorDash, Inc. | $933,537 | 0.2% | NEW | 71 |
| 144 |  $RPRX | Royalty Pharma plc | $931,547 | 0.2% | -63% | — |
| 145 |  $WM | WASTE MANAGEMENT INC | $928,964 | 0.2% | -15% | 67.6 |
| 146 |  $TPR | TAPESTRY, INC. | $926,293 | 0.2% | NEW | 72.7 |
| 147 |  $ADBE | ADOBE INC. | $922,795 | 0.2% | +27% | 77.6 |
| 148 |  $MGY | Magnolia Oil & Gas Corp | $910,750 | 0.2% | NEW | 67.3 |
| 149 |  $AMZN | AMAZON COM INC | $907,599 | 0.2% | NEW | 68.7 |
| 150 |  $LAZ | Lazard, Inc. | $894,371 | 0.2% | +112% | 59.3 |
New Positions (342)
$CTVA Corteva, Inc.$2.2M$PFH PRUDENTIAL FINANCIAL INC$2.0M$INGR Ingredion Inc$1.9M$GGG GRACO INC$1.9M$TJX TJX COMPANIES INC /DE/$1.8M$GOOGL Alphabet Inc.$1.8M$CFG CITIZENS FINANCIAL GROUP INC/RI$1.8M$HIG HARTFORD INSURANCE GROUP, INC.$1.7M$TRGP Targa Resources Corp.$1.6M$NI NISOURCE INC.$1.6M$ADM Archer-Daniels-Midland Co$1.6M$FRT FEDERAL REALTY INVESTMENT TRUST$1.5M$EIX EDISON INTERNATIONAL$1.5M$DELL Dell Technologies Inc.$1.5M$SPXC SPX Technologies, Inc.$1.5MExited Positions (330)
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$MLI MUELLER INDUSTRIES INCBrowse Top Institutional Investors
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