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Livermore
Livermore
ZHEN

Inceptionr LLC

SEC CIK
0001821561
Latest filing
Aug 10, 2026

Holdings in Q2 2023

Holdings as of Jun 30, 2023, filed Aug 11, 2023. Long positions only; changes compare share counts with Q1 2023.

Institution overview
Positions
396
−16 vs. Q1 2023
Portfolio value
$187.5M
−$124.1M (−39.8%) vs. Q1 2023
Filed
Aug 11, 2023
SEC
Holdings of Inceptionr LLC in Q2 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
PPLPPL CorpCOM42,541$1.13M0.6%+42,541NewHistory
CTASCintas CorpStock2,261$1.12M0.6%−154−6.4%ReducedHistory
ORLYO Reilly Automotive IncStock1,176$1.12M0.6%−379−24.4%ReducedHistory
AMGNAmgen IncStock5,049$1.12M0.6%+5,049NewHistory
ADCAgree Realty CorpCOM17,121$1.12M0.6%+1,632+10.5%AddedHistory
LINLinde PLCStock2,937$1.12M0.6%+2,937NewHistory
LMTLockheed Martin CorpStock2,429$1.12M0.6%+54+2.3%AddedHistory
GDGeneral Dynamics CorpStock5,197$1.12M0.6%+3,316+176.3%AddedHistory
BMYBristol Myers Squibb CoStock17,464$1.12M0.6%+17,464NewHistory
ABBVAbbVie Inc.Stock8,270$1.11M0.6%−1,675−16.8%ReducedHistory
SAICScience Applications International CorpCOM9,829$1.11M0.6%+4,808+95.8%AddedHistory
VMCVulcan Materials COCOM4,887$1.10M0.6%−4,940−50.3%ReducedHistory
IDAIdacorp IncCOM10,717$1.10M0.6%+10,717NewHistory
HSYHershey CoCOM4,382$1.09M0.6%+4,382NewHistory
CDWCDW CorpCOM5,960$1.09M0.6%+154+2.7%AddedHistory
EMEEMCOR Group, Inc.Stock5,868$1.08M0.6%+420+7.7%AddedHistory
ALLAllstate CorpStock9,858$1.07M0.6%−8,749−47.0%ReducedHistory
AKAMAkamai Technologies IncCOM11,831$1.06M0.6%+11,831NewHistory
GISGeneral Mills IncStock13,858$1.06M0.6%+13,858NewHistory
HLIHoulihan Lokey, Inc.CL A10,553$1.04M0.6%−8,601−44.9%ReducedHistory
FISVFiserv IncStock8,179$1.03M0.6%−1,848−18.4%ReducedHistory
GGenpact LTDSHS27,208$1.02M0.5%+22,746+509.8%AddedHistory
CGNXCognex CorpCOM18,149$1.02M0.5%+8,570+89.5%AddedHistory
CVXChevron CorpStock6,432$1.01M0.5%+46+0.7%AddedHistory
IDXXIDEXX Laboratories IncCOM1,976$992.4K0.5%+1,976NewHistory
IPGInterpublic Group of Companies, Inc.COM25,635$989.0K0.5%+25,635NewHistory
EXRExtra Space Storage Inc.COM6,520$970.5K0.5%+4,563+233.2%AddedHistory
BLKBlackRock, Inc.COM1,401$968.3K0.5%−2,055−59.5%ReducedHistory
ADBEAdobe Inc.Stock1,970$963.3K0.5%−412−17.3%ReducedHistory
VMIValmont Industries IncCOM3,246$944.7K0.5%+3,246NewHistory
JBHTHunt J B Transport Services IncCOM5,212$943.5K0.5%+5,212NewHistory
MMM3M CoStock9,412$942.0K0.5%+5,868+165.6%AddedHistory
SRCSpirit Realty Capital, Inc.COM NEW23,578$928.5K0.5%−19,846−45.7%ReducedHistory
CPRTCopart IncCOM10,091$920.4K0.5%+10,091NewHistory
LVSLas Vegas Sands CorpCOM15,848$919.2K0.5%−11,588−42.2%ReducedHistory
PFGCPerformance Food Group CoCOM15,170$913.8K0.5%+4,347+40.2%AddedHistory
UHSUniversal Health Services IncCL B5,792$913.8K0.5%−849−12.8%ReducedHistory
GPCGenuine Parts CoStock5,282$893.9K0.5%+5,282NewHistory
KOCoca Cola CoStock14,751$888.3K0.5%+5,063+52.3%AddedHistory
EMREmerson Electric CoStock9,822$887.8K0.5%+9,822NewHistory
UPSUnited Parcel Service IncStock4,901$878.5K0.5%+4,901NewHistory
CCitigroup IncStock19,068$877.9K0.5%+6,450+51.1%AddedHistory
XELXcel Energy IncStock13,877$862.7K0.5%−2,877−17.2%ReducedHistory
TRGPTarga Resources Corp.COM11,313$860.9K0.5%−4,124−26.7%ReducedHistory
CUBECubeSmartREIT19,232$858.9K0.5%+9,733+102.5%AddedHistory
OMFOneMain Holdings, Inc.COM19,656$858.8K0.5%+19,656NewHistory
KRKroger CoStock18,016$846.8K0.5%+9,668+115.8%AddedHistory
LNWOLight & Wonder, Inc.COM12,314$846.7K0.5%+12,314NewHistory
SRESempraStock5,849$844.6K0.5%+5,849NewHistory
DHRDanaher CorpStock3,459$830.2K0.4%+3,459NewHistory
KMBKimberly Clark CorpStock5,977$825.2K0.4%−9,476−61.3%ReducedHistory
CCLCarnival Corp Ltd.UNIT 99/99/999943,797$824.7K0.4%+43,797NewHistory
WPCW. P. Carey Inc.COM12,168$822.1K0.4%+12,168NewHistory
DTEDte Energy CoCOM7,344$808.0K0.4%−1,387−15.9%ReducedHistory
DCIDonaldson Co IncStock12,906$806.8K0.4%−23,859−64.9%ReducedHistory
MLMMartin Marietta Materials IncCOM1,738$802.4K0.4%−4,588−72.5%ReducedHistory
MOAltria Group, Inc.Stock17,694$801.5K0.4%−14,551−45.1%ReducedHistory
DELLDell Technologies Inc.Stock14,753$798.3K0.4%+14,753NewHistory
DFSDiscover Financial ServicesCOM6,787$793.1K0.4%+6,787NewHistory
LOWLowes Companies IncStock3,490$787.7K0.4%+3,490NewHistory
LWLamb Weston Holdings, Inc.Stock6,843$786.6K0.4%+6,843NewHistory
TAPMolson Coors Beverage CoCL B11,818$778.1K0.4%+11,818NewHistory
TMUST-Mobile US, Inc.Stock5,507$764.9K0.4%−4,270−43.7%ReducedHistory
CTVACorteva, Inc.Stock13,166$754.4K0.4%+6,299+91.7%AddedHistory
LENLennar CorpCL A5,989$750.5K0.4%−5,622−48.4%ReducedHistory
MNSTMonster Beverage CorpCOM12,991$746.2K0.4%+2,750+26.9%AddedHistory
UFPIUfp Industries IncCOM7,667$744.1K0.4%+7,667NewHistory
NTAPNetApp, Inc.Stock9,580$731.9K0.4%+9,580NewHistory
RSReliance, Inc.COM2,689$730.3K0.4%+2,689NewHistory
PYPLPayPal Holdings, Inc.Stock10,691$713.4K0.4%+10,691NewHistory
RHPRyman Hospitality Properties, Inc.COM7,666$712.3K0.4%+4,886+175.8%AddedHistory
USBUS Bancorp DECOM NEW21,414$707.5K0.4%+21,414NewHistory
WCCWesco International IncCOM3,948$706.9K0.4%+3,948NewHistory
GWREGuidewire Software, Inc.COM9,209$700.6K0.4%−15,105−62.1%ReducedHistory
CAHCardinal Health IncStock7,384$698.3K0.4%−9,135−55.3%ReducedHistory
BBYBest Buy Co IncStock8,501$696.7K0.4%−12,508−59.5%ReducedHistory
IBMInternational Business Machines CorpStock5,191$694.6K0.4%+5,191NewHistory
CHDChurch & Dwight Co IncCOM6,897$691.3K0.4%+6,897NewHistory
NSITInsight Enterprises IncCOM4,690$686.3K0.4%+4,690NewHistory
HDHome Depot, Inc.Stock2,200$683.4K0.4%+336+18.0%AddedHistory
NDAQNasdaq, Inc.COM13,630$679.5K0.4%−7,078−34.2%ReducedHistory
JPMJPMorgan Chase & CoStock4,654$676.9K0.4%+4,654NewHistory
DEDeere & CoStock1,660$672.6K0.4%+309+22.9%AddedHistory
RVTYRevvity, Inc.COM5,636$669.5K0.4%+5,636NewHistory
TSNTyson Foods, Inc.Stock13,089$668.1K0.4%+13,089NewHistory
CMGChipotle Mexican Grill IncCOM310$663.1K0.4%+310NewHistory
FLEXFlex Ltd.Stock23,828$658.6K0.4%+23,828NewHistory
PAGPenske Automotive Group, Inc.COM3,951$658.4K0.4%+1,347+51.7%AddedHistory
NXSTNexstar Media Group, Inc.COMMON STOCK3,911$651.4K0.3%+619+18.8%AddedHistory
UGIUgi CorpStock24,026$648.0K0.3%−52,007−68.4%ReducedHistory
NKENIKE, Inc.Stock5,869$647.8K0.3%−1,386−19.1%ReducedHistory
ACGLArch Capital Group Ltd.Stock8,590$643.0K0.3%−2,993−25.8%ReducedHistory
MURMurphy Oil CorpCOM16,708$639.9K0.3%+9,219+123.1%AddedHistory
PEPPepsiCo IncStock3,450$639.0K0.3%+3,450NewHistory
FBINFortune Brands Innovations, Inc.COM8,865$637.8K0.3%−16,357−64.9%ReducedHistory
FASTFastenal CoStock10,761$634.8K0.3%−3,836−26.3%ReducedHistory
ESNTEssent Group Ltd.COM13,498$631.7K0.3%−4,422−24.7%ReducedHistory
RMDResmed IncCOM2,878$628.8K0.3%+1,301+82.5%AddedHistory
TMOThermo Fisher Scientific Inc.Stock1,204$628.2K0.3%+1,204NewHistory
KNSLKinsale Capital Group, Inc.Stock1,678$627.9K0.3%+642+62.0%AddedHistory

Sold out since Q1 2023 (250)

Positions held at the end of Q1 2023 that are gone from this filing.

The largest 100 of 250 by value last quarter.

Positions of Inceptionr LLC sold out since Q1 2023
SecurityClassShares in Q1 2023Value in Q1 2023% of portfolio in Q1 2023History
BF.BBrown Forman CorpStock40,801$2.62M0.8%History
BDXBecton Dickinson & CoStock9,892$2.45M0.8%History
ROPRoper Technologies IncStock5,404$2.38M0.8%History
ASHAshland Inc.COM22,717$2.33M0.7%History
CAGConagra Brands Inc.Stock60,812$2.28M0.7%History
HGVHilton Grand Vacations Inc.COM50,406$2.24M0.7%History
ELEstee Lauder Companies IncCL A9,022$2.22M0.7%History
ITGartner IncCOM6,510$2.12M0.7%History
TECHBIO-TECHNE CorpCOM27,715$2.06M0.7%History
STZConstellation Brands, Inc.Stock8,971$2.03M0.7%History
MAMastercard IncStock5,393$1.96M0.6%History
LHXL3HARRIS Technologies, Inc.Stock9,929$1.95M0.6%History
TRVTravelers Companies, Inc.Stock10,710$1.84M0.6%History
MRSHMarsh & McLennan Companies, Inc.Stock10,812$1.80M0.6%History
FEFirstenergy CorpCOM44,021$1.76M0.6%History
SHWSherwin Williams CoCOM7,494$1.68M0.5%History
EXPOExponent IncCOM16,486$1.64M0.5%History
MASIMasimo CorpCOM8,864$1.64M0.5%History
TERTeradyne, IncStock15,149$1.63M0.5%History
FDXFedEx CorpStock7,077$1.62M0.5%History
INGRIngredion IncCOM15,402$1.57M0.5%History
ESEversource EnergyStock19,949$1.56M0.5%History
CIENCiena CorpCOM NEW28,050$1.47M0.5%History
DLBDolby Laboratories, Inc.COM CL A16,625$1.42M0.5%History
ULTAUlta Beauty, Inc.Stock2,602$1.42M0.5%History
BAHBooz Allen Hamilton Holding CorpCL A14,998$1.39M0.4%History
MASMasco CorpCOM27,674$1.38M0.4%History
PEverpure, Inc.CL A52,682$1.34M0.4%History
POSTPost Holdings, Inc.COM14,822$1.33M0.4%History
AEPAmerican Electric Power Co IncStock13,426$1.22M0.4%History
LLYEli Lilly & CoStock3,529$1.21M0.4%History
AVYAvery Dennison CorpCOM6,743$1.21M0.4%History
EIXEdison InternationalStock16,788$1.19M0.4%History
LIILennox International IncCOM4,636$1.16M0.4%History
ARWArrow Electronics, Inc.COM9,304$1.16M0.4%History
NWSANews CorpCL A66,363$1.15M0.4%History
WECWec Energy Group, Inc.Stock12,049$1.14M0.4%History
ZTSZoetis Inc.Stock6,836$1.14M0.4%History
ATRAptargroup, Inc.Stock9,534$1.13M0.4%History
FNFFidelity National Financial, Inc.COM SHS32,238$1.13M0.4%History
LDOSLeidos Holdings, Inc.COM12,203$1.12M0.4%History
DRIDarden Restaurants IncCOM7,234$1.12M0.4%History
BAXBaxter International IncStock27,659$1.12M0.4%History
PHParker-Hannifin CorpStock3,235$1.09M0.3%History
INCYIncyte CorpCOM15,019$1.09M0.3%History
COLDAmericold Realty TrustCOM38,046$1.08M0.3%History
LEALear CorpCOM NEW7,594$1.06M0.3%History
FFIVF5, Inc.Stock7,175$1.05M0.3%History
DXCDXC Technology CoStock40,692$1.04M0.3%History
CNSCohen & Steers, Inc.COM16,145$1.03M0.3%History
GEGeneral Electric CoStock10,770$1.03M0.3%History
AXPAmerican Express CoStock6,159$1.02M0.3%History
HEHawaiian Electric Industries IncCOM26,377$1.01M0.3%History
TREXTrex Co IncCOM20,810$1.01M0.3%History
AAgilent Technologies, Inc.COM7,333$1.01M0.3%History
POOLPool CorpCOM2,945$1.01M0.3%History
CMSCMS Energy CorpCOM16,331$1.00M0.3%History
LECOLincoln Electric Holdings IncCOM5,842$987.9K0.3%History
EHCEncompass Health CorpCOM17,953$971.3K0.3%History
WTRGEssential Utilities, Inc.COM22,206$969.3K0.3%History
DLRDigital Realty Trust, Inc.COM9,647$948.4K0.3%History
NVRNVR IncCOM170$947.3K0.3%History
UIUbiquiti Inc.COM3,481$945.8K0.3%History
SWKSSkyworks Solutions, Inc.Stock7,601$896.8K0.3%History
ABMAbm Industries IncCOM19,863$892.6K0.3%History
SCLStepan CoCOM8,488$874.5K0.3%History
ROSTRoss Stores, Inc.COM8,185$868.7K0.3%History
HIWHighwoods Properties, Inc.COM37,416$867.7K0.3%History
IRIngersoll Rand Inc.COM14,757$858.6K0.3%History
WHWyndham Hotels & Resorts, Inc.COM12,372$839.4K0.3%History
BENFranklin Templeton IncCOM30,887$832.1K0.3%History
CBSHCommerce Bancshares IncStock14,258$832.0K0.3%History
ESSEssex Property Trust, Inc.COM3,974$831.1K0.3%History
NEUNewmarket CorpCOM2,276$830.7K0.3%History
XOMExxonMobil Holdings CorpCOM7,542$827.1K0.3%History
MKTXMarketaxess Holdings IncCOM2,113$826.8K0.3%History
FTITechnipFMC plcCOM60,197$821.7K0.3%History
COSTCostco Wholesale CorpStock1,610$800.0K0.3%History
METAMeta Platforms, Inc.Stock3,771$799.2K0.3%History
NJRNew Jersey Resources CorpStock15,014$798.7K0.3%History
CICigna GroupStock3,123$798.0K0.3%History
WDCWestern Digital CorpCOM20,863$785.9K0.3%History
GNTXGentex CorpCOM27,919$782.6K0.3%History
SJMJ M SMUCKER CoStock4,971$782.3K0.3%History
FIVNFive9, Inc.COM10,771$778.6K0.2%History
HUNHuntsman CORPCOM28,442$778.2K0.2%History
VSTVistra Corp.Stock32,263$774.3K0.2%History
WKWorkiva IncCOM CL A7,540$772.2K0.2%History
CSLCarlisle Companies IncCOM3,414$771.8K0.2%History
MCKMcKesson CorpStock2,143$763.0K0.2%History
LBTYKLiberty Global Ltd.SHS CL C37,234$758.8K0.2%History
CMAComerica IncCOM17,473$758.7K0.2%History
WHRWhirlpool CorpStock5,738$757.5K0.2%History
LHLabcorp Holdings Inc.COM NEW3,190$731.9K0.2%History
MRKMerck & Co., Inc.Stock6,647$707.2K0.2%History
CCICrown Castle Inc.REIT5,100$682.6K0.2%History
CECelanese CorpStock6,244$679.9K0.2%History
FDSFactset Research Systems IncStock1,631$677.0K0.2%History
MTNVail Resorts IncCOM2,897$677.0K0.2%History
RYNRayonier IncCOM20,270$674.2K0.2%History