INCEPTIONR LLC — 13F Holdings & Portfolio
CIK 1821561 · latest 13F-HR filed 2026-05-14
INCEPTIONR LLC manages $415.4M in 13F-reported U.S. long-equity assets across 617 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are WEC (0.54%), PM (0.54%), DIS (0.53%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 373 new positions, exited 336, added to 116, and trimmed 111.
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.
$415.4M
Long-equity book
617
Distinct positions
2026-03-31
Filed 2026-05-14
+373 / −336 / ↑116 / ↓111
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- PACKAGING CORP AMER$1.9M +699.4%
- ROYALTY PHARMA PLC$1.7M +380.7%
- CATERPILLAR INC$1.6M +516.5%
- METLIFE INC$1.6M +350.0%
- AERCAP HOLDINGS NV$1.6M +312.7%
Top Trims
- TRAVELERS COMPANIES INC-$1.6M -82.0%
- STATE STR CORP-$1.4M -79.1%
- STIFEL FINL CORP-$1.2M -71.9%
- NORTHERN TR CORP-$1.2M -78.5%
- NEWS CORP NEW-$1.1M -59.1%
New Positions
- WEC ENERGY GROUP INC$2.2M
- DISNEY WALT CO$2.2M
- AVALONBAY CMNTYS INC$2.2M
- EXXON MOBIL CORP$2.2M
- QUALCOMM INC$2.2M
Exited Positions
- MEDTRONIC PLC$2.0M
- IRON MTN INC DEL$2.0M
- AMERICAN TOWER CORP NEW$1.9M
- NISOURCE INC$1.9M
- AUTOMATIC DATA PROCESSING IN$1.9M
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 | WEC ENERGY GROUP INC | WEC | 92939U106 | $2.2M | 0.54% | 19,331 | SH |
| 2 | PHILIP MORRIS INTL INC | PM | 718172109 | $2.2M | 0.54% | 13,464 | SH |
| 3 | DISNEY WALT CO | DIS | 254687106 | $2.2M | 0.53% | 23,042 | SH |
| 4 | YUM CHINA HLDGS INC | YUMC | 98850P109 | $2.2M | 0.53% | 45,287 | SH |
| 5 | PACKAGING CORP AMER | PKG | 695156109 | $2.2M | 0.53% | 10,324 | SH |
| 6 | AVALONBAY CMNTYS INC | AVB | 053484101 | $2.2M | 0.53% | 13,375 | SH |
| 7 | EXXON MOBIL CORP | XOM | 30231G102 | $2.2M | 0.52% | 12,839 | SH |
| 8 | US BANCORP | USB | 902973304 | $2.2M | 0.52% | 41,582 | SH |
| 9 | QUALCOMM INC | QCOM | 747525103 | $2.2M | 0.52% | 16,713 | SH |
| 10 | AMERIPRISE FINL INC | AMP | 03076C106 | $2.2M | 0.52% | 4,841 | SH |
| 11 | ROYALTY PHARMA PLC | RPRX | G7709Q104 | $2.1M | 0.51% | 44,557 | SH |
| 12 | CARDINAL HEALTH INC | CAH | 14149Y108 | $2.1M | 0.50% | 9,851 | SH |
| 13 | AERCAP HOLDINGS NV | AER | N00985106 | $2.1M | 0.49% | 14,950 | SH |
| 14 | OLD REP INTL CORP | ORI | 680223104 | $2.1M | 0.49% | 51,379 | SH |
| 15 | METLIFE INC | MET | 59156R108 | $2.0M | 0.49% | 28,707 | SH |
| 16 | COOPER COS INC | COO | 216648501 | $2.0M | 0.48% | 27,900 | SH |
| 17 | TRUIST FINL CORP | TFC | 89832Q109 | $2.0M | 0.47% | 42,748 | SH |
| 18 | RAYMOND JAMES FINL INC | RJF | 754730109 | $2.0M | 0.47% | 13,595 | SH |
| 19 | SS&C TECH HLDGS | SSNC | 78467J100 | $2.0M | 0.47% | 29,002 | SH |
| 20 | GENERAL DYNAMICS CORP | GD | 369550108 | $1.9M | 0.47% | 5,635 | SH |
| 21 | VENTAS INC | VTR | 92276F100 | $1.9M | 0.46% | 23,580 | SH |
| 22 | UNITED PARCEL SVCS INC | UPS | 911312106 | $1.9M | 0.46% | 19,591 | SH |
| 23 | ACCENTURE PLC IRELAND | ACN | G1151C101 | $1.9M | 0.46% | 9,666 | SH |
| 24 | AMGEN INC | AMGN | 031162100 | $1.9M | 0.46% | 5,432 | SH |
| 25 | INTERCONTINENTAL EXCHANGE IN | ICE | 45866F104 | $1.9M | 0.46% | 12,139 | SH |
| 26 | CATERPILLAR INC | CAT | 149123101 | $1.9M | 0.46% | 2,672 | SH |
| 27 | CAMDEN PPTY TR | CPT | 133131102 | $1.9M | 0.45% | 19,167 | SH |
| 28 | ECOLAB INC | ECL | 278865100 | $1.9M | 0.45% | 7,009 | SH |
| 29 | AMERICAN FINANCIAL GROUP INC | AFG | 025932104 | $1.8M | 0.44% | 14,374 | SH |
| 30 | CONOCOPHILLIPS | COP | 20825C104 | $1.8M | 0.43% | 13,628 | SH |
| 31 | MUELLER INDS INC | MLI | 624756102 | $1.8M | 0.43% | 16,177 | SH |
| 32 | WP CAREY INC | WPC | 92936U109 | $1.8M | 0.43% | 26,239 | SH |
| 33 | LOEWS CORP | L | 540424108 | $1.8M | 0.43% | 16,599 | SH |
| 34 | TE CONNECTIVITY PLC | TEL | G87052109 | $1.8M | 0.43% | 8,470 | SH |
| 35 | PORTLAND GEN ELEC CO | POR | 736508847 | $1.8M | 0.42% | 33,420 | SH |
| 36 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 874054109 | $1.7M | 0.42% | 8,820 | SH |
| 37 | BIOMARIN PHARMACEUTICAL INC | BMRN | 09061G101 | $1.7M | 0.42% | 30,726 | SH |
| 38 | INTERNATIONAL PAPER CO | IP | 460146103 | $1.7M | 0.42% | 48,416 | SH |
| 39 | PUBLIC SVC ENTERPRISE GROUP | PEG | 744573106 | $1.7M | 0.41% | 21,276 | SH |
| 40 | PENTAIR PLC | PNR | G7S00T104 | $1.7M | 0.41% | 19,757 | SH |
| 41 | GAMING & LEISURE P | GLPI | 36467J108 | $1.7M | 0.41% | 38,682 | SH |
| 42 | NEWMONT CORP | NEM | 651639106 | $1.7M | 0.41% | 15,574 | SH |
| 43 | TORO CO | TTC | 891092108 | $1.7M | 0.40% | 17,880 | SH |
| 44 | PRICE T ROWE GROUP INC | TROW | 74144T108 | $1.6M | 0.40% | 18,275 | SH |
| 45 | VERISIGN INC | VRSN | 92343E102 | $1.6M | 0.40% | 6,631 | SH |
| 46 | HCA HEALTHCARE INC | HCA | 40412C101 | $1.6M | 0.40% | 3,477 | SH |
| 47 | BANK AMERICA CORP | BAC | 060505104 | $1.6M | 0.40% | 33,718 | SH |
| 48 | NIKE INC | NKE | 654106103 | $1.6M | 0.39% | 30,993 | SH |
| 49 | RTX CORPORATION | RTX | 75513E101 | $1.6M | 0.39% | 8,447 | SH |
| 50 | AECOM | ACM | 00766T100 | $1.6M | 0.39% | 19,252 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 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 |