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INCEPTIONR LLC

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1821561
Institutional-grade research for retail investors

Sector Allocation

  • Financials18.7%$76.3M
  • Technology16.2%$65.9M
  • Industrials14.6%$59.4M
  • Healthcare11.4%$46.5M
  • Consumer Discretionary9.1%$37.1M
  • Real Estate7.2%$29.1M
  • Consumer Staples6.6%$26.7M
  • Energy5.2%$21.1M
  • Utilities4.4%$18.0M
  • Materials3.8%$15.5M

AUM History

13fpro.ai/research/fund/inceptionr-llc-1821561

Conviction and streaks

Stable · top 10 = 5.1%

From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.

RJF$RJFConviction hold0.5% weight · held 9 quartersAER$AERConviction hold0.5% weight · held 6 quartersAMP$AMPConviction hold0.5% weight · held 10 quartersCOP$COPConviction hold0.5% weight · held 4 quartersIONS$IONSConviction hold0.5% weight · held 4 quartersT$TAccumulating+325% shares · 4 quarters runningMAC$MACAccumulating+134% shares · 4 quarters runningAZTA$AZTAAccumulating+541% shares · 4 quarters runningRJF$RJFAccumulating+483% shares · 3 quarters runningPFH$PFHAccumulating+789% shares · 3 quarters runningWWD$WWDTrimming-88% shares · 4 quarters runningMOH$MOHTrimming-50% shares · 4 quarters runningBIIB$BIIBTrimming-87% shares · 4 quarters runningWM$WMTrimming-58% shares · 3 quarters runningCTRE$CTRETrimming-75% shares · 3 quarters running

Largest positions — Q2 2026

Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.

13fpro.ai/research/fund/inceptionr-llc-1821561

INCEPTIONR LLC 13F holdings — Q2 2026

$407.4M portfolio (-1.9% QoQ) · 628 holdings · Q2 2026 13F · top 10 are 5% of the stock portfolio

All holdings — INCEPTIONR LLC (Q2 2026)

628 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.

Company
INGR$INGRIngredion Inc$1.9MNew
GGG$GGGGRACO INC$1.9MNew
XOM.R34088$XOM.R34088EXXON MOBIL CORP$1.9M+7%
STT$STTSTATE STREET CORP$1.8M+268%
TROW$TROWPRICE T ROWE GROUP INC$1.8M-11%
TJX$TJXTJX COMPANIES INC /DE/$1.8MNew
GOOG$GOOGAlphabet Inc.$1.8MNew
CFG$CFGCITIZENS FINANCIAL GROUP INC/RI$1.8MNew
TXRH$TXRHTexas Roadhouse, Inc.$1.8M+9%
ARMK$ARMKAramark$1.7M+50%
MMM$MMM3M CO$1.7M+289%
GEHC$GEHCGE HealthCare Technologies Inc.$1.7M+375%
ORI$ORIOLD REPUBLIC INTERNATIONAL CORP$1.7M-20%
LMT$LMTLOCKHEED MARTIN CORP$1.7M+83%
VRSN$VRSNVERISIGN INC/CA$1.7M-0.8%

What changed in Q2 2026

Against the previous quarter's 13F: 342 new, 122 added to, 163 trimmed, 330 sold out. Share-count changes; largest moves by dollar size first.

New positions (342)

  • CTVA$CTVACorteva, Inc.$2.2M

    first bought this quarter

  • PFH$PFHPRUDENTIAL FINANCIAL INC$2.0M

    first bought this quarter

  • INGR$INGRIngredion Inc$1.9M

    first bought this quarter

  • GGG$GGGGRACO INC$1.9M

    first bought this quarter

  • TJX$TJXTJX COMPANIES INC /DE/$1.8M

    first bought this quarter

  • GOOG$GOOGAlphabet Inc.$1.8M

    first bought this quarter

+336 more in the Excel export

Added to (122)

  • BA$BABOEING CO+524%

    now $2.0M · held 2 qtrs, 2 adds in a row

  • GILD$GILDGILEAD SCIENCES, INC.+307%

    now $2.2M · held 2 qtrs, 2 adds in a row

  • GEHC$GEHCGE HealthCare Technologies Inc.+375%

    now $1.7M · held 2 qtrs, 2 adds in a row

  • STT$STTSTATE STREET CORP+268%

    now $1.8M · held 6 qtrs

  • MMM$MMM3M CO+289%

    now $1.7M · held 5 qtrs

  • CI$CICigna Group+340%

    now $1.6M · held 3 qtrs

+116 more in the Excel export

Trimmed (163)

  • QCOM$QCOMQUALCOMM INC/DE-72%

    now $874K

  • RVMD$RVMDRevolution Medicines, Inc.-88%

    now $289K

  • MET$METMETLIFE INC-75%

    now $612K

  • PM$PMPhilip Morris International Inc.-68%

    now $786K

  • MNST$MNSTMonster Beverage Corp-88%

    now $217K

  • WPC$WPCW. P. Carey Inc.-84%

    now $294K

+157 more in the Excel export

Sold out (330)

  • WEC$WECWEC ENERGY GROUP, INC.was $2.2M

    held 1 qtr

  • DIS$DISWalt Disney Cowas $2.2M

    held 1 qtr

  • PKG$PKGPACKAGING CORP OF AMERICAwas $2.2M

    held 3 qtrs

  • AVB$AVBAVALONBAY COMMUNITIES INCwas $2.2M

    held 1 qtr

  • USB$USBUS BANCORP \DE\was $2.2M

    held 5 qtrs

  • COO$COOCOOPER COMPANIES, INC.was $2.0M

+324 more in the Excel export

Firm AUM (Form ADV): $786.1M as of 2025-12-31 · SEC IAPD

Share

Holdings by quarter

Every 13F INCEPTIONR LLC has filed, 14 earlier quarters. Pick one to see what it held then.

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Is it too late to follow INCEPTIONR?

Q2 2026 13F filed with the SEC on Aug 11, 2026. Prices are closing prices as of Oct 26, 2026.

Average quality of INCEPTIONR's top 20 holdings: 60/100 (our AI quality score, weighted by position size; 19 of the 20 are scored)

Top 10 since filing

-4.5%

Value-weighted move of the 10 largest stock positions

Turnover

60%

Last quarter; 228% over the last 4

Top 10 weight

5%

Share of the stock portfolio in its 10 largest positions

Held 4+ quarters

18%

Share of portfolio value in positions held a year or more

Highest-quality names it owns(among its 100 largest positions)

The 8 highest-scoring companies in this portfolio are a Pro feature.

How these are measured
  • Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
  • Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
  • Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
  • Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
  • Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.

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.

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AI-Powered Hedge Fund Analysis: INCEPTIONR LLC

13F Pro is an AI hedge fund tracker and stock research platform. For INCEPTIONR LLC (SEC CIK: 1821561), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.

Every holding in INCEPTIONR LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.