INCEPTIONR LLC — 13F Holdings & Portfolio
CIK 1821561 · latest 13F-HR filed 2026-08-11
INCEPTIONR LLC manages $407.4M in 13F-reported U.S. long-equity assets across 628 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are CTVA (0.54%), GILD (0.54%), RJF (0.54%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 343 new positions, exited 332, added to 132, and trimmed 141.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
LAFAYETTE, CA 94549
$407.4M
Long-equity book
628
Distinct positions
2026-06-30
Filed 2026-08-11
+343 / −332 / ↑132 / ↓141
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- BOEING CO$1.7M +578.6%
- GILEAD SCIENCES INC$1.6M +268.9%
- STATE STR CORP$1.5M +393.9%
- FRANKLIN RESOURCES INC$1.4M +263.9%
- 3M CO$1.3M +334.2%
Top Trims
- YUM CHINA HLDGS INC-$1.6M -70.9%
- WP CAREY INC-$1.5M -83.5%
- PHILIP MORRIS INTL INC-$1.4M -64.7%
- METLIFE INC-$1.4M -69.9%
- ACCENTURE PLC IRELAND-$1.3M -70.0%
New Positions
- CORTEVA INC$2.2M
- PRUDENTIAL FINL INC$2.0M
- INGREDION INC$1.9M
- GRACO INC$1.9M
- TJX COS INC NEW$1.8M
Exited Positions
- WEC ENERGY GROUP INC$2.2M
- DISNEY WALT CO$2.2M
- PACKAGING CORP AMER$2.2M
- AVALONBAY CMNTYS INC$2.2M
- US BANCORP$2.2M
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | CORTEVA INC | CTVA | 22052L104 | $2.2M | 0.54% | 26,200 | SH |
| 2 | GILEAD SCIENCES INC | GILD | 375558103 | $2.2M | 0.54% | 17,464 | SH |
| 3 | RAYMOND JAMES FINL INC | RJF | 754730109 | $2.2M | 0.54% | 14,508 | SH |
| 4 | AERCAP HOLDINGS NV | AER | N00985106 | $2.2M | 0.54% | 15,041 | SH |
| 5 | PRUDENTIAL FINL INC | PRU | 744320102 | $2.0M | 0.50% | 18,693 | SH |
| 6 | BOEING CO | BA | 097023105 | $2.0M | 0.49% | 9,253 | SH |
| 7 | FRANKLIN RESOURCES INC | BEN | 354613101 | $2.0M | 0.49% | 59,817 | SH |
| 8 | AMERIPRISE FINL INC | AMP | 03076C106 | $2.0M | 0.49% | 4,317 | SH |
| 9 | CONOCOPHILLIPS | COP | 20825C104 | $2.0M | 0.48% | 18,776 | SH |
| 10 | IONIS PHARMACEUTICALS INC | IONS | 462222100 | $1.9M | 0.47% | 24,251 | SH |
| 11 | INGREDION INC | INGR | 457187102 | $1.9M | 0.47% | 20,469 | SH |
| 12 | GRACO INC | GGG | 384109104 | $1.9M | 0.47% | 25,174 | SH |
| 13 | EXXON MOBIL CORP | XOM | 30231G102 | $1.9M | 0.46% | 13,773 | SH |
| 14 | STATE STR CORP | STT | 857477103 | $1.8M | 0.45% | 10,943 | SH |
| 15 | PRICE T ROWE GROUP INC | TROW | 74144T108 | $1.8M | 0.45% | 16,226 | SH |
| 16 | TJX COS INC NEW | TJX | 872540109 | $1.8M | 0.45% | 12,142 | SH |
| 17 | ALPHABET INC | GOOG | 02079K107 | $1.8M | 0.44% | 5,064 | SH |
| 18 | CITIZENS FINL GROUP INC | CFG | 174610105 | $1.8M | 0.43% | 25,272 | SH |
| 19 | TEXAS ROADHOUSE INC | TXRH | 882681109 | $1.8M | 0.43% | 9,082 | SH |
| 20 | ARAMARK | ARMK | 03852U106 | $1.7M | 0.43% | 30,580 | SH |
| 21 | 3M CO | MMM | 88579Y101 | $1.7M | 0.42% | 10,660 | SH |
| 22 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 36266G107 | $1.7M | 0.42% | 26,690 | SH |
| 23 | OLD REP INTL CORP | ORI | 680223104 | $1.7M | 0.41% | 41,146 | SH |
| 24 | LOCKHEED MARTIN CORP | LMT | 539830109 | $1.7M | 0.41% | 3,298 | SH |
| 25 | VERISIGN INC | VRSN | 92343E102 | $1.7M | 0.41% | 6,579 | SH |
| 26 | HARTFORD INSURANCE GROUP INC | HIG | 416515104 | $1.7M | 0.41% | 12,461 | SH |
| 27 | THE CIGNA GROUP | CI | 125523100 | $1.6M | 0.40% | 5,967 | SH |
| 28 | KINDER MORGAN INC DEL | KMI | 49456B101 | $1.6M | 0.40% | 51,018 | SH |
| 29 | BANK OF AMER CORP | BAC | 060505104 | $1.6M | 0.40% | 28,396 | SH |
| 30 | TARGA RES CORP | TRGP | 87612G101 | $1.6M | 0.40% | 6,023 | SH |
| 31 | ANALOG DEVICES INC | ADI | 032654105 | $1.6M | 0.39% | 3,982 | SH |
| 32 | NISOURCE INC | NI | 65473P105 | $1.6M | 0.39% | 33,030 | SH |
| 33 | PUBLIC SVC ENTERPRISE GROUP | PEG | 744573106 | $1.6M | 0.38% | 19,252 | SH |
| 34 | ARCHER DANIELS MIDLAND CO | ADM | 039483102 | $1.6M | 0.38% | 20,313 | SH |
| 35 | FEDERAL RLTY INVT TR NEW | FRT | 313745101 | $1.5M | 0.38% | 12,609 | SH |
| 36 | EDISON INTL | EIX | 281020107 | $1.5M | 0.38% | 20,570 | SH |
| 37 | DOLLAR GEN CORP | DG | 256677105 | $1.5M | 0.37% | 13,270 | SH |
| 38 | RBC BEARINGS INC | RBC | 75524B104 | $1.5M | 0.37% | 2,364 | SH |
| 39 | NRG ENERGY INC | NRG | 629377508 | $1.5M | 0.37% | 10,394 | SH |
| 40 | DELL TECHNOLOGIES INC | DELL | 24703L202 | $1.5M | 0.37% | 3,516 | SH |
| 41 | SPX TECHNOLOGIES INC | SPXC | 78473E103 | $1.5M | 0.37% | 6,122 | SH |
| 42 | CF INDUSTRIES HOLD | CF | 125269100 | $1.5M | 0.37% | 13,834 | SH |
| 43 | JACOBS SOLUTIONS INC | J | 46982L108 | $1.5M | 0.36% | 11,783 | SH |
| 44 | SCHWAB CHARLES CORP | SCHW | 808513105 | $1.5M | 0.36% | 16,051 | SH |
| 45 | ALTRIA GROUP INC | MO | 02209S103 | $1.5M | 0.36% | 20,568 | SH |
| 46 | VENTAS INC | VTR | 92276F100 | $1.5M | 0.36% | 16,658 | SH |
| 47 | REGENCY CTRS CORP | REG | 758849103 | $1.5M | 0.36% | 18,484 | SH |
| 48 | CYTOKINETICS INC | CYTK | 23282W605 | $1.5M | 0.36% | 17,151 | SH |
| 49 | MCKESSON CORP | MCK | 58155Q103 | $1.5M | 0.36% | 1,933 | SH |
| 50 | FIRST HORIZON CORPORATION | FHN | 320517105 | $1.4M | 0.35% | 56,042 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-11 | $407.4M | 628 | 0002085853-26-000978 |
| 2026-03-31 | 2026-05-14 | $415.4M | 617 | 0002085853-26-000593 |
| 2025-12-31 | 2026-02-11 | $360.4M | 580 | 0002085853-26-000252 |
| 2025-09-30 | 2025-11-13 | $414.2M | 643 | 0002085853-25-000272 |