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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
TWOU2U, LLCCOM11,185$45.1K<0.1%+11,185NewHistory
ALLKAllakos Inc.COM11,272$49.1K<0.1%+11,272NewHistory
MNKDMannkind CorpCOM NEW13,286$54.1K<0.1%+13,286NewHistory
VISNVistance Networks, Inc.COM10,717$60.3K<0.1%+10,717NewHistory
ALLOAllogene Therapeutics, Inc.COM16,203$80.5K<0.1%+16,203NewHistory
HAPNHappen, Inc.COM NEW10,798$105.3K0.1%+10,798NewHistory
RIGTransocean Ltd.REGISTERED SHS15,915$111.6K0.1%−15,136−48.7%ReducedHistory
INFNInfinera CorpCOM25,684$124.1K0.1%+25,684NewHistory
LILAKLiberty Latin America Ltd.COM CL C15,321$132.1K0.1%+15,321NewHistory
WUWestern Union COStock12,023$141.0K0.1%−21,839−64.5%ReducedHistory
RLJRLJ Lodging TrustCOM14,270$146.6K0.1%+14,270NewHistory
GNWGenworth Financial IncCOM SHS29,906$149.5K0.1%+29,906NewHistory
SWNSouthwestern Energy CoCOM25,554$153.6K0.1%+25,554NewHistory
PAGSPagSeguro Digital Ltd.COM CL A16,310$154.0K0.1%+16,310NewHistory
VIAVViavi Solutions Inc.COM14,194$160.8K0.1%+14,194NewHistory
CRKComstock Resources IncCOM13,998$162.4K0.1%+13,998NewHistory
DEIDouglas Emmett IncCOM13,646$171.5K0.1%+13,646NewHistory
UAAUnder Armour, Inc.Stock25,071$181.0K0.1%+25,071NewHistory
SHOSunstone Hotel Investors, Inc.COM18,098$183.2K0.1%+18,098NewHistory
JBGSJBG Smith PropertiesCOM12,453$187.3K0.1%+12,453NewHistory
ETRNMidstream Co LLCCOM20,127$192.4K0.1%−33,813−62.7%ReducedHistory
MOHMolina Healthcare, Inc.COM665$200.3K0.1%−2,132−76.2%ReducedHistory
Liberty Media Corp Del531229607COM C SIRIUSXM6,122$200.4K0.1%+6,122New–
IPGPIpg Photonics CorpCOM1,504$204.3K0.1%+1,504NewHistory
VCVisteon CorpCOM NEW1,426$204.8K0.1%−2,172−60.4%ReducedHistory
ROKRockwell Automation, IncStock627$206.6K0.1%+627NewHistory
EXPEagle Materials IncCOM1,113$207.5K0.1%+1,113NewHistory
WINGWingstop Inc.COM1,042$208.6K0.1%+1,042NewHistory
CPRICapri Holdings LtdSHS5,820$208.9K0.1%+5,820NewHistory
CNMDCONMED CorpCOM1,542$209.5K0.1%+1,542NewHistory
PCHPotlatchdeltic CorpCOM3,974$210.0K0.1%−92−2.3%ReducedHistory
SIXSix Flags Entertainment CorpCOM8,179$212.5K0.1%+8,179NewHistory
WSCWillScot Holdings CorpCOM CL A4,456$213.0K0.1%+4,456NewHistory
KMIKinder Morgan, Inc.Stock12,388$213.3K0.1%+12,388NewHistory
AEEAmeren CorpCOM2,614$213.5K0.1%+2,614NewHistory
ATKRAtkore Inc.COM1,371$213.8K0.1%+1,371NewHistory
CHRWC. H. Robinson Worldwide, Inc.COM NEW2,273$214.5K0.1%+47+2.1%AddedHistory
COTYCoty Inc.COM CL A17,489$214.9K0.1%+17,489NewHistory
RRXRegal Rexnord CorpCOM1,397$215.0K0.1%+1,397NewHistory
BRCBrady CorpCL A4,530$215.5K0.1%+4,530NewHistory
KKRKKR & Co. Inc.COM3,857$216.0K0.1%+3,857NewHistory
SNAPSnap IncStock18,392$217.8K0.1%−55,212−75.0%ReducedHistory
XYZBlock, Inc.CL A3,275$218.0K0.1%−204−5.9%ReducedHistory
AXSAxis Capital Holdings LtdSHS4,065$218.8K0.1%−716−15.0%ReducedHistory
AVTRAvantor, Inc.COM10,659$218.9K0.1%−55,893−84.0%ReducedHistory
THSTreeHouse Foods, Inc.COM4,348$219.1K0.1%+4,348NewHistory
ALBAlbemarle CorpStock982$219.1K0.1%+982NewHistory
MDCSekisui House U.S., Inc.COM4,696$219.6K0.1%+4,696NewHistory
Healthpeak Properties, Inc.71943U104COM16,052$220.9K0.1%+16,052New–
GLNGGolar LNG LtdSHS10,955$221.0K0.1%+666+6.5%AddedHistory
AEISAdvanced Energy Industries IncCOM1,986$221.3K0.1%+1,986NewHistory
DPZDominos Pizza IncCOM657$221.4K0.1%−686−51.1%ReducedHistory
PBHPrestige Consumer Healthcare Inc.COM3,736$222.0K0.1%+3,736NewHistory
ACIWAci Worldwide, Inc.Stock9,634$223.2K0.1%+9,634NewHistory
JJSFJ&J Snack Foods CorpCOM1,416$224.2K0.1%+1,416NewHistory
TYLTyler Technologies IncCOM542$225.7K0.1%+542NewHistory
FULFuller H B CoStock3,187$227.9K0.1%+3,187NewHistory
GTLSChart Industries IncCOM1,427$228.0K0.1%+1,427NewHistory
VEEVVeeva Systems IncStock1,160$229.4K0.1%+1,160NewHistory
MTHMeritage Homes CORPCOM1,613$229.5K0.1%+1,613NewHistory
MDUMdu Resources Group IncStock10,967$229.6K0.1%−10,875−49.8%ReducedHistory
CNCCentene CorpStock3,416$230.4K0.1%−12,786−78.9%ReducedHistory
ALVAutoliv IncCOM2,717$231.1K0.1%−16,603−85.9%ReducedHistory
SRPTSarepta Therapeutics, Inc.COM2,029$232.4K0.1%+2,029NewHistory
ROCKGibraltar Industries, Inc.COM3,704$233.1K0.1%+3,704NewHistory
COHRCoherent Corp.COM4,572$233.1K0.1%−5,794−55.9%ReducedHistory
CMCCommercial Metals CoStock4,427$233.1K0.1%−16,793−79.1%ReducedHistory
MRTXMirati Therapeutics, Inc.COM6,466$233.6K0.1%+6,466NewHistory
OGSONE Gas, Inc.COM3,075$236.2K0.1%+3,075NewHistory
RUSHARush Enterprises IncCL A3,893$236.5K0.1%−5,969−60.5%ReducedHistory
PWRQuanta Services, Inc.COM1,205$236.7K0.1%−5,654−82.4%ReducedHistory
PDCOPatterson Companies, Inc.COM7,129$237.1K0.1%+7,129NewHistory
YELPYelp IncCL A6,523$237.5K0.1%−2,953−31.2%ReducedHistory
PXDPioneer Natural Resources CoCOM1,160$240.3K0.1%+1,160NewHistory
HSTHost Hotels & Resorts, Inc.COM14,339$241.3K0.1%+14,339NewHistory
WMBWilliams Companies, Inc.COM7,399$241.4K0.1%−13,129−64.0%ReducedHistory
GMSGMS Inc.COM3,491$241.6K0.1%+3,491NewHistory
SFStifel Financial CorpCOM4,069$242.8K0.1%−5,040−55.3%ReducedHistory
ALNYAlnylam Pharmaceuticals, Inc.COM1,279$242.9K0.1%+1,279NewHistory
MKSIMKS IncCOM2,255$243.8K0.1%−1,647−42.2%ReducedHistory
FCFSFirstCash Holdings, Inc.COM2,612$243.8K0.1%+2,612NewHistory
FCNCAFirst Citizens Bancshares IncCL A191$245.1K0.1%−275−59.0%ReducedHistory
BGBunge Global SACOM2,618$247.0K0.1%−2,319−47.0%ReducedHistory
PHMPultegroup IncCOM3,228$250.8K0.1%+3,228NewHistory
PRGOPERRIGO Co plcSHS7,397$251.1K0.1%+7,397NewHistory
IBOCInternational Bancshares CorpCOM5,729$253.2K0.1%+5,729NewHistory
DHIHorton D R IncCOM2,085$253.7K0.1%−1,224−37.0%ReducedHistory
DGXQuest Diagnostics IncCOM1,806$253.9K0.1%+1,806NewHistory
HOLXHologic IncCOM3,136$253.9K0.1%+3,136NewHistory
APAMArtisan Partners Asset Management Inc.CL A6,571$258.3K0.1%+197+3.1%AddedHistory
TRMBTrimble Inc.COM4,892$259.0K0.1%−3,480−41.6%ReducedHistory
BLDQXO Insulation, LLCStock987$262.6K0.1%+987NewHistory
WTSWatts Water Technologies IncCL A1,430$262.7K0.1%−161−10.1%ReducedHistory
PRUPrudential Financial IncStock2,995$264.2K0.1%+2,995NewHistory
KLACKLA CorpCOM NEW545$264.3K0.1%+545NewHistory
AVAAvista CorpCOM6,735$264.5K0.1%+6,735NewHistory
COKECoca-Cola Consolidated, Inc.COM416$264.6K0.1%+416NewHistory
PORPortland General Electric CoCOM NEW5,709$267.4K0.1%+5,709NewHistory
WBDWarner Bros. Discovery, Inc.Stock21,361$267.9K0.1%+21,361NewHistory
VTRSViatris IncStock27,020$269.7K0.1%−76,769−74.0%ReducedHistory

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