INCEPTIONR LLC Portfolio
Auto-discovered 13F filer (Top-2000 by latest reported value).
Q2 2026 · 628 positions · Total reported value $407.40M · Top-10 concentration 5.1%
Turnover: 100.0% · 628 new · 0 cut · 0 exited
Active Share (vs S&P 500): 83.5% · vs QQQ: 93.5% — share of the book that differs from index weights (higher = more active) · ranking
In its Q2 2026 13F filing, INCEPTIONR LLC disclosed 628 equity positions with a combined reported value of $407.40M. The filing implies a diversified portfolio: its ten largest positions account for 5.1% of reported value. HoldingsHub classifies the profile as Small / Diversified / High Turnover.
The largest disclosed positions as of Q2 2026 were CTVA ($2.22M), GILD ($2.21M), RJF ($2.20M). By sector, the heaviest allocations are Consumer Discretionary 19.1%, Financials 19.0%.
Versus the prior quarter, INCEPTIONR LLC opened 628 new positions, trimmed 0 and fully exited 0, a turnover rate of 100.0% of positions.
Figures come from the fund's SEC Form 13F filing. 13F reports are filed within 45 days of quarter end and cover long positions of $100,000 or more; they exclude short positions and non-13F asset classes, so treat this page as a quarter-end snapshot rather than the fund's live book.
Sector Allocation
| # | Symbol | Company | Shares | Value | Weight | Change |
|---|---|---|---|---|---|---|
| 1 | CTVA | CORTEVA INC History | 26.20K | $2.22M | 0.55% | New |
| 2 | GILD | GILEAD SCIENCES INC History | 17.46K | $2.21M | 0.54% | New |
| 3 | RJF | RAYMOND JAMES FINL INC History | 14.51K | $2.20M | 0.54% | New |
| 4 | AER | AERCAP HOLDINGS NV History | 15.04K | $2.19M | 0.54% | New |
| 5 | PRU | PRUDENTIAL FINL INC History | 18.69K | $2.02M | 0.49% | New |
| 6 | BA | BOEING CO COM History | 9.25K | $2.00M | 0.49% | New |
| 7 | BEN | FRANKLIN RES INC History | 59.82K | $1.99M | 0.49% | New |
| 8 | AMP | AMERIPRISE FINL INC History | 4.32K | $1.98M | 0.49% | New |
| 9 | COP | CONOCOPHILLIPS History | 18.78K | $1.95M | 0.48% | New |
| 10 | IONS | IONIS PHARMACEUTICALS INC COM History | 24.25K | $1.92M | 0.47% | New |
| 11 | INGR | INGREDION INC COM History | 20.47K | $1.92M | 0.47% | New |
| 12 | GGG | GRACO INC History | 25.17K | $1.90M | 0.47% | New |
| 13 | XOM | EXXONMOBIL HOLDINGS CORP History | 13.77K | $1.88M | 0.46% | New |
| 14 | STT | STATE STR CORP COM History | 10.94K | $1.85M | 0.45% | New |
| 15 | TROW | PRICE T ROWE GROUP INC History | 16.23K | $1.84M | 0.45% | New |
| 16 | TJX | TJX COS INC NEW History | 12.14K | $1.84M | 0.45% | New |
| 17 | GOOG | ALPHABET INC History | 5.06K | $1.79M | 0.44% | New |
| 18 | CFG | CITIZENS FINL GROUP INC History | 25.27K | $1.77M | 0.43% | New |
| 19 | TXRH | TEXAS ROADHOUSE INC History | 9.08K | $1.75M | 0.43% | New |
| 20 | ARMK | ARAMARK History | 30.58K | $1.74M | 0.43% | New |
| 21 | MMM | 3M CO History | 10.66K | $1.73M | 0.42% | New |
| 22 | GEHC | GE HEALTHCARE TECHNOLOGIES I History | 26.69K | $1.71M | 0.42% | New |
| 23 | ORI | OLD REP INTL CORP History | 41.15K | $1.68M | 0.41% | New |
| 24 | LMT | LOCKHEED MARTIN CORP History | 3.30K | $1.68M | 0.41% | New |
| 25 | VRSN | VERISIGN INC History | 6.58K | $1.66M | 0.41% | New |
| 26 | HIG | HARTFORD INSURANCE GROUP INC History | 12.46K | $1.65M | 0.41% | New |
| 27 | CI | THE CIGNA GROUP History | 5.97K | $1.64M | 0.40% | New |
| 28 | KMI | KINDER MORGAN INC DEL History | 51.02K | $1.63M | 0.40% | New |
| 29 | BAC | BANK OF AMER CORP History | 28.40K | $1.62M | 0.40% | New |
| 30 | TRGP | TARGA RES CORP History | 6.02K | $1.62M | 0.40% | New |
| 31 | ADI | ANALOG DEVICES INC History | 3.98K | $1.58M | 0.39% | New |
| 32 | NI | NISOURCE INC COM History | 33.03K | $1.57M | 0.39% | New |
| 33 | PEG | PUBLIC SVC ENTERPRISE GROUP COM History | 19.25K | $1.56M | 0.38% | New |
| 34 | ADM | ARCHER DANIELS MIDLAND CO COM History | 20.31K | $1.55M | 0.38% | New |
| 35 | FRT | FEDERAL REALTY INVST TR SH BEN INT NEW History | 12.61K | $1.54M | 0.38% | New |
| 36 | EIX | EDISON INTL History | 20.57K | $1.53M | 0.38% | New |
| 37 | DG | DOLLAR GEN CORP History | 13.27K | $1.53M | 0.38% | New |
| 38 | RBC | RBC BEARINGS INC History | 2.36K | $1.52M | 0.37% | New |
| 39 | NRG | NRG ENERGY INC COM NEW History | 10.39K | $1.52M | 0.37% | New |
| 40 | DELL | Dell Technologies Inc. History | 3.52K | $1.52M | 0.37% | New |
| 41 | SPXC | SPX TECHNOLOGIES INC COM History | 6.12K | $1.50M | 0.37% | New |
| 42 | CF | CF INDUSTRIES HOLD History | 13.83K | $1.50M | 0.37% | New |
| 43 | J | JACOBS SOLUTIONS INC COM History | 11.78K | $1.48M | 0.36% | New |
| 44 | SCHW | CHARLES SCHWAB CORP (THE) COM History | 16.05K | $1.48M | 0.36% | New |
| 45 | MO | ALTRIA GROUP INC History | 20.57K | $1.48M | 0.36% | New |
| 46 | VTR | VENTAS INC History | 16.66K | $1.48M | 0.36% | New |
| 47 | REG | REGENCY CTRS CORP History | 18.48K | $1.47M | 0.36% | New |
| 48 | CYTK | CYTOKINETICS INC COM NEW History | 17.15K | $1.46M | 0.36% | New |
| 49 | MCK | MCKESSON CORP History | 1.93K | $1.46M | 0.36% | New |
| 50 | FHN | FIRST HORIZON CORPORATION COM History | 56.04K | $1.44M | 0.35% | New |