# INCEPTIONR LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1821561. Source: https://holderbook.com/funds/1821561-inceptionr-llc/

- Reported value: $407.4M
- Positions: 628
- Weight of the ten largest: 5.1%
- Filed: 2026-08-11

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| CORTEVA INC | [CTVA](https://holderbook.com/stocks/CTVA/) | $2.2M | 26,200 | 0.5% | 1 |
| GILEAD SCIENCES INC | [GILD](https://holderbook.com/stocks/GILD/) | $2.2M | 17,464 | 0.5% | 2 |
| RAYMOND JAMES FINL INC | [RJF](https://holderbook.com/stocks/RJF/) | $2.2M | 14,508 | 0.5% | 9 |
| AERCAP HOLDINGS NV | [AER](https://holderbook.com/stocks/AER/) | $2.2M | 15,041 | 0.5% | 6 |
| PRUDENTIAL FINL INC | [PRU](https://holderbook.com/stocks/PRU/) | $2.0M | 18,693 | 0.5% | 1 |
| BOEING CO | [BA](https://holderbook.com/stocks/BA/) | $2.0M | 9,253 | 0.5% | 2 |
| FRANKLIN RESOURCES INC | [BEN](https://holderbook.com/stocks/BEN/) | $2.0M | 59,817 | 0.5% | 2 |
| AMERIPRISE FINL INC | [AMP](https://holderbook.com/stocks/AMP/) | $2.0M | 4,317 | 0.5% | 13 |
| CONOCOPHILLIPS | [COP](https://holderbook.com/stocks/COP/) | $2.0M | 18,776 | 0.5% | 4 |
| IONIS PHARMACEUTICALS INC | [IONS](https://holderbook.com/stocks/IONS/) | $1.9M | 24,251 | 0.5% | 4 |
| INGREDION INC | [INGR](https://holderbook.com/stocks/INGR/) | $1.9M | 20,469 | 0.5% | 1 |
| GRACO INC | [GGG](https://holderbook.com/stocks/GGG/) | $1.9M | 25,174 | 0.5% | 1 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $1.9M | 13,773 | 0.5% | 2 |
| STATE STR CORP | [STT](https://holderbook.com/stocks/STT/) | $1.8M | 10,943 | 0.5% | 6 |
| PRICE T ROWE GROUP INC | [TROW](https://holderbook.com/stocks/TROW/) | $1.8M | 16,226 | 0.5% | 2 |
| TJX COS INC NEW | [TJX](https://holderbook.com/stocks/TJX/) | $1.8M | 12,142 | 0.5% | 1 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $1.8M | 5,064 | 0.4% | 1 |
| CITIZENS FINL GROUP INC | [CFG](https://holderbook.com/stocks/CFG/) | $1.8M | 25,272 | 0.4% | 1 |
| TEXAS ROADHOUSE INC | [TXRH](https://holderbook.com/stocks/TXRH/) | $1.8M | 9,082 | 0.4% | 2 |
| ARAMARK | [ARMK](https://holderbook.com/stocks/ARMK/) | $1.7M | 30,580 | 0.4% | 11 |
| 3M CO | [MMM](https://holderbook.com/stocks/MMM/) | $1.7M | 10,660 | 0.4% | 5 |
| GE HEALTHCARE TECHNOLOGIES I | [GEHC](https://holderbook.com/stocks/GEHC/) | $1.7M | 26,690 | 0.4% | 2 |
| OLD REP INTL CORP | [ORI](https://holderbook.com/stocks/ORI/) | $1.7M | 41,146 | 0.4% | 2 |
| LOCKHEED MARTIN CORP | [LMT](https://holderbook.com/stocks/LMT/) | $1.7M | 3,298 | 0.4% | 2 |
| VERISIGN INC | [VRSN](https://holderbook.com/stocks/VRSN/) | $1.7M | 6,579 | 0.4% | 6 |
| HARTFORD INSURANCE GROUP INC | [HIG](https://holderbook.com/stocks/HIG/) | $1.7M | 12,461 | 0.4% | 1 |
| THE CIGNA GROUP | [CI](https://holderbook.com/stocks/CI/) | $1.6M | 5,967 | 0.4% | 3 |
| KINDER MORGAN INC DEL | [KMI](https://holderbook.com/stocks/KMI/) | $1.6M | 51,018 | 0.4% | 3 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $1.6M | 28,396 | 0.4% | 5 |
| TARGA RES CORP | [TRGP](https://holderbook.com/stocks/TRGP/) | $1.6M | 6,023 | 0.4% | 1 |
| ANALOG DEVICES INC | [ADI](https://holderbook.com/stocks/ADI/) | $1.6M | 3,982 | 0.4% | 4 |
| NISOURCE INC | [NI](https://holderbook.com/stocks/NI/) | $1.6M | 33,030 | 0.4% | 1 |
| PUBLIC SVC ENTERPRISE GROUP | [PEG](https://holderbook.com/stocks/PEG/) | $1.6M | 19,252 | 0.4% | 2 |
| ARCHER DANIELS MIDLAND CO | [ADM](https://holderbook.com/stocks/ADM/) | $1.6M | 20,313 | 0.4% | 1 |
| FEDERAL RLTY INVT TR NEW | [FRT](https://holderbook.com/stocks/FRT/) | $1.5M | 12,609 | 0.4% | 1 |
| EDISON INTL | [EIX](https://holderbook.com/stocks/EIX/) | $1.5M | 20,570 | 0.4% | 1 |
| DOLLAR GEN CORP | [DG](https://holderbook.com/stocks/DG/) | $1.5M | 13,270 | 0.4% | 2 |
| RBC BEARINGS INC | [RBC](https://holderbook.com/stocks/RBC/) | $1.5M | 2,364 | 0.4% | 3 |
| NRG ENERGY INC | [NRG](https://holderbook.com/stocks/NRG/) | $1.5M | 10,394 | 0.4% | 3 |
| DELL TECHNOLOGIES INC | [DELL](https://holderbook.com/stocks/DELL/) | $1.5M | 3,516 | 0.4% | 1 |
| SPX TECHNOLOGIES INC | [SPXC](https://holderbook.com/stocks/SPXC/) | $1.5M | 6,122 | 0.4% | 1 |
| CF INDUSTRIES HOLD | [CF](https://holderbook.com/stocks/CF/) | $1.5M | 13,834 | 0.4% | 3 |
| JACOBS SOLUTIONS INC | [J](https://holderbook.com/stocks/J/) | $1.5M | 11,783 | 0.4% | 1 |
| SCHWAB CHARLES CORP | [SCHW](https://holderbook.com/stocks/SCHW/) | $1.5M | 16,051 | 0.4% | 2 |
| ALTRIA GROUP INC | [MO](https://holderbook.com/stocks/MO/) | $1.5M | 20,568 | 0.4% | 7 |
| VENTAS INC | [VTR](https://holderbook.com/stocks/VTR/) | $1.5M | 16,658 | 0.4% | 4 |
| REGENCY CTRS CORP | [REG](https://holderbook.com/stocks/REG/) | $1.5M | 18,484 | 0.4% | 2 |
| CYTOKINETICS INC | [CYTK](https://holderbook.com/stocks/CYTK/) | $1.5M | 17,151 | 0.4% | 2 |
| MCKESSON CORP | [MCK](https://holderbook.com/stocks/MCK/) | $1.5M | 1,933 | 0.4% | 1 |
| FIRST HORIZON CORPORATION | [FHN](https://holderbook.com/stocks/FHN/) | $1.4M | 56,042 | 0.4% | 1 |
| AMERICAN TOWER CORP | [AMT](https://holderbook.com/stocks/AMT/) | $1.4M | 8,749 | 0.4% | 1 |
| CROWN HLDGS INC | [CCK](https://holderbook.com/stocks/CCK/) | $1.4M | 12,696 | 0.3% | 1 |
| KIMBERLY-CLARK CORP | [KMB](https://holderbook.com/stocks/KMB/) | $1.4M | 12,892 | 0.3% | 1 |
| FLOWSERVE CORP | [FLS](https://holderbook.com/stocks/FLS/) | $1.4M | 19,057 | 0.3% | 5 |
| AGNC INVT CORP | [AGNC](https://holderbook.com/stocks/AGNC/) | $1.4M | 129,341 | 0.3% | 2 |
| AT&T INC | [T](https://holderbook.com/stocks/T/) | $1.4M | 67,752 | 0.3% | 6 |
| CUMMINS INC | [CMI](https://holderbook.com/stocks/CMI/) | $1.4M | 1,960 | 0.3% | 4 |
| CAPITAL ONE FINL CORP | [COF](https://holderbook.com/stocks/COF/) | $1.4M | 6,904 | 0.3% | 2 |
| EQT CORP | [EQT](https://holderbook.com/stocks/EQT/) | $1.4M | 26,040 | 0.3% | 6 |
| ESSENT GROUP LTD | [ESNT](https://holderbook.com/stocks/ESNT/) | $1.4M | 21,482 | 0.3% | 4 |
| PAYPAL HLDGS INC | [PYPL](https://holderbook.com/stocks/PYPL/) | $1.4M | 31,678 | 0.3% | 1 |
| AFFIRM HLDGS INC | [AFRM](https://holderbook.com/stocks/AFRM/) | $1.4M | 16,695 | 0.3% | 2 |
| ROBLOX CORP | [RBLX](https://holderbook.com/stocks/RBLX/) | $1.4M | 24,988 | 0.3% | 2 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $1.4M | 8,157 | 0.3% | 2 |
| VICI PPTYS INC | [VICI](https://holderbook.com/stocks/VICI/) | $1.4M | 50,881 | 0.3% | 2 |
| NEUROCRINE BIOSCIENCES INC | [NBIX](https://holderbook.com/stocks/NBIX/) | $1.3M | 7,910 | 0.3% | 1 |
| INSMED INC | [INSM](https://holderbook.com/stocks/INSM/) | $1.3M | 12,296 | 0.3% | 2 |
| SOUTHSTATE BK CORP | [SSB](https://holderbook.com/stocks/SSB/) | $1.3M | 13,032 | 0.3% | 1 |
| INVESCO LTD | [IVZ](https://holderbook.com/stocks/IVZ/) | $1.3M | 49,136 | 0.3% | 4 |
| ITT INC | [ITT](https://holderbook.com/stocks/ITT/) | $1.3M | 6,524 | 0.3% | 12 |
| CNA FINL CORP | [CNA](https://holderbook.com/stocks/CNA/) | $1.3M | 26,511 | 0.3% | 2 |
| AXSOME THERAPEUTICS INC | [AXSM](https://holderbook.com/stocks/AXSM/) | $1.3M | 5,225 | 0.3% | 4 |
| WESCO INTL INC | [WCC](https://holderbook.com/stocks/WCC/) | $1.3M | 3,698 | 0.3% | 3 |
| BUNGE GLOBAL SA | [BG](https://holderbook.com/stocks/BG/) | $1.3M | 11,889 | 0.3% | 1 |
| GENERAL MTRS CO | [GM](https://holderbook.com/stocks/GM/) | $1.3M | 16,436 | 0.3% | 6 |
| DARLING INGREDIENTS INC | [DAR](https://holderbook.com/stocks/DAR/) | $1.3M | 23,130 | 0.3% | 2 |
| VIAVI SOLUTIONS INC | [VIAV](https://holderbook.com/stocks/VIAV/) | $1.3M | 26,456 | 0.3% | 2 |
| CARDINAL HEALTH INC | [CAH](https://holderbook.com/stocks/CAH/) | $1.3M | 5,312 | 0.3% | 3 |
| GENERAL DYNAMICS CORP | [GD](https://holderbook.com/stocks/GD/) | $1.3M | 3,539 | 0.3% | 4 |
| ESCO TECHNOLOGIES INC | [ESE](https://holderbook.com/stocks/ESE/) | $1.3M | 3,574 | 0.3% | 1 |
| MERCADOLIBRE INC | [MELI](https://holderbook.com/stocks/MELI/) | $1.2M | 735 | 0.3% | 1 |
| OGE ENERGY CORP | [OGE](https://holderbook.com/stocks/OGE/) | $1.2M | 25,463 | 0.3% | 3 |
| DOMINOS PIZZA INC | [DPZ](https://holderbook.com/stocks/DPZ/) | $1.2M | 4,174 | 0.3% | 2 |
| FIRSTENERGY CORP | [FE](https://holderbook.com/stocks/FE/) | $1.2M | 25,893 | 0.3% | 4 |
| SKYWORKS SOLUTIONS INC | [SWKS](https://holderbook.com/stocks/SWKS/) | $1.2M | 18,014 | 0.3% | 1 |
| CHECK POINT SOFTWARE TECH LT | [CHKP](https://holderbook.com/stocks/CHKP/) | $1.2M | 9,230 | 0.3% | 2 |
| LOEWS CORP | [L](https://holderbook.com/stocks/L/) | $1.2M | 10,658 | 0.3% | 9 |
| ADVANCED DRAIN SYS INC DEL | [WMS](https://holderbook.com/stocks/WMS/) | $1.2M | 7,628 | 0.3% | 3 |
| THE TRADE DESK INC | [TTD](https://holderbook.com/stocks/TTD/) | $1.2M | 66,042 | 0.3% | 1 |
| SCHEIN HENRY INC | [HSIC](https://holderbook.com/stocks/HSIC/) | $1.2M | 14,063 | 0.3% | 1 |
| ROCKET LAB CORP | [RKLB](https://holderbook.com/stocks/RKLB/) | $1.2M | 11,549 | 0.3% | 1 |
| RELIANCE INC | [RS](https://holderbook.com/stocks/RS/) | $1.2M | 3,119 | 0.3% | 1 |
| CROWN CASTLE INC | [CCI](https://holderbook.com/stocks/CCI/) | $1.2M | 15,232 | 0.3% | 1 |
| NORTHROP GRUMMAN CORP | [NOC](https://holderbook.com/stocks/NOC/) | $1.1M | 2,228 | 0.3% | 1 |
| M & T BK CORP | [MTB](https://holderbook.com/stocks/MTB/) | $1.1M | 4,693 | 0.3% | 1 |
| FIRST AMERN FINL CORP | [FAF](https://holderbook.com/stocks/FAF/) | $1.1M | 16,121 | 0.3% | 1 |
| ARMOUR RESIDENTIAL REIT INC | [ARR](https://holderbook.com/stocks/ARR/) | $1.1M | 63,233 | 0.3% | 3 |
| FIDELITY NATL FINL INC | [FNF](https://holderbook.com/stocks/FNF/) | $1.1M | 23,391 | 0.3% | 4 |
| SEAGATE TECHNOLOGY HLDNGS PL | [STX](https://holderbook.com/stocks/STX/) | $1.1M | 1,141 | 0.3% | 2 |
| BOOKING HOLDINGS INC | [BKNG](https://holderbook.com/stocks/BKNG/) | $1.1M | 6,164 | 0.3% | 2 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +13.0% | +14.8% | -1.8% | 100% |
| Q1 2026 | +1.3% | -4.6% | +5.9% | 100% |
| Q4 2025 | +0.9% | +2.4% | -1.5% | 100% |
| Q3 2025 | +4.2% | +7.8% | -3.6% | 100% |
| Q2 2025 | +5.3% | +10.5% | -5.2% | 100% |
| Q1 2025 | -2.7% | -4.6% | +1.9% | 100% |
| Q4 2024 | -2.2% | +2.1% | -4.3% | 100% |
| Q3 2024 | +10.0% | +5.4% | +4.6% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $407.4M | 628 |
| Q1 2026 | $415.4M | 617 |
| Q4 2025 | $360.4M | 580 |
| Q3 2025 | $414.2M | 643 |
| Q2 2025 | $432.3M | 629 |
| Q1 2025 | $334.6M | 517 |
| Q4 2024 | $448.3M | 594 |
| Q3 2024 | $409.6M | 605 |
| Q2 2024 | $354.2M | 570 |
| Q1 2024 | $388.6M | 569 |
| Q4 2023 | $140.2M | 332 |
| Q3 2023 | $176.3M | 373 |