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Livermore
Livermore
ZHEN

Inceptionr LLC

SEC CIK
0001821561
Latest filing
Aug 10, 2026

Holdings in Q3 2023

Holdings as of Sep 30, 2023, filed Nov 14, 2023. Long positions only; changes compare share counts with Q2 2023.

Institution overview
Positions
373
−23 vs. Q2 2023
Portfolio value
$176.3M
−$11.2M (−6.0%) vs. Q2 2023
Filed
Nov 14, 2023
SEC
Holdings of Inceptionr LLC in Q3 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
POSTPost Holdings, Inc.COM12,540$1.08M0.6%+12,540NewHistory
PEGPublic Service Enterprise Group IncCOM18,890$1.08M0.6%+18,890NewHistory
KDPKeurig Dr Pepper Inc.COM33,958$1.07M0.6%+33,958NewHistory
CVXChevron CorpStock6,352$1.07M0.6%−80−1.2%ReducedHistory
LMTLockheed Martin CorpStock2,617$1.07M0.6%+188+7.7%AddedHistory
NSITInsight Enterprises IncCOM7,348$1.07M0.6%+2,658+56.7%AddedHistory
MSIMotorola Solutions, Inc.Stock3,925$1.07M0.6%+3,925NewHistory
FISVFiserv IncStock9,447$1.07M0.6%+1,268+15.5%AddedHistory
TSCOTractor Supply CoCOM5,242$1.06M0.6%+5,242NewHistory
HOLXHologic IncCOM15,335$1.06M0.6%+12,199+389.0%AddedHistory
AVYAvery Dennison CorpCOM5,817$1.06M0.6%+5,817NewHistory
IQVIQVIA Holdings Inc.Stock5,388$1.06M0.6%+5,388NewHistory
EQIXEquinix IncCOM1,456$1.06M0.6%+1,456NewHistory
ZBHZimmer Biomet Holdings, Inc.Stock9,395$1.05M0.6%+9,395NewHistory
PKGPackaging Corp of AmericaStock6,707$1.03M0.6%+6,707NewHistory
COSTCostco Wholesale CorpStock1,816$1.03M0.6%+1,816NewHistory
MOAltria Group, Inc.Stock24,288$1.02M0.6%+6,594+37.3%AddedHistory
NLYAnnaly Capital Management IncREIT54,007$1.02M0.6%+39,278+266.7%AddedHistory
MIDDMIDDLEBY CorpCOM7,882$1.01M0.6%+7,882NewHistory
DLBDolby Laboratories, Inc.COM CL A12,587$997.6K0.6%+12,587NewHistory
GDGeneral Dynamics CorpStock4,465$986.6K0.6%−732−14.1%ReducedHistory
MMM3M CoStock10,450$978.3K0.6%+1,038+11.0%AddedHistory
BLKBlackRock, Inc.COM1,513$978.1K0.6%+112+8.0%AddedHistory
JLLJones Lang Lasalle IncCOM6,839$965.5K0.5%+6,839NewHistory
VRTXVertex Pharmaceuticals IncStock2,681$932.3K0.5%+1,462+119.9%AddedHistory
MSAMSA Safety IncCOM5,898$929.8K0.5%+5,898NewHistory
LENLennar CorpCL A8,229$923.5K0.5%+2,240+37.4%AddedHistory
UFPIUfp Industries IncCOM8,880$909.3K0.5%+1,213+15.8%AddedHistory
GLWCorning IncCOM29,563$900.8K0.5%+19,610+197.0%AddedHistory
BABoeing CoStock4,671$895.3K0.5%+4,671NewHistory
MPCMarathon Petroleum CorpStock5,846$884.7K0.5%+5,846NewHistory
AVGOBroadcom Inc.Stock1,065$884.6K0.5%+561+111.3%AddedHistory
GSGoldman Sachs Group IncStock2,731$883.7K0.5%+2,731NewHistory
BIIBBiogen Inc.COM3,367$865.4K0.5%+3,367NewHistory
ZTSZoetis Inc.Stock4,895$851.6K0.5%+4,895NewHistory
SYFSynchrony FinancialCOM27,487$840.3K0.5%+10,746+64.2%AddedHistory
HONHoneywell International IncCOM4,543$839.3K0.5%+2,547+127.6%AddedHistory
HIGHartford Insurance Group, Inc.Stock11,789$836.0K0.5%+11,789NewHistory
MTNVail Resorts IncCOM3,758$833.9K0.5%+3,758NewHistory
EMEEMCOR Group, Inc.Stock3,940$828.9K0.5%−1,928−32.9%ReducedHistory
TRVTravelers Companies, Inc.Stock5,074$828.6K0.5%+5,074NewHistory
CDWCDW CorpCOM4,038$814.7K0.5%−1,922−32.2%ReducedHistory
CMGChipotle Mexican Grill IncCOM443$811.5K0.5%+133+42.9%AddedHistory
HHyatt Hotels CorpCOM CL A7,542$800.1K0.5%+7,542NewHistory
OGEOGE Energy Corp.COM23,968$798.9K0.5%+6,569+37.8%AddedHistory
CRMSalesforce, Inc.Stock3,868$784.4K0.4%+1,386+55.8%AddedHistory
DDDuPont de Nemours, Inc.COM10,486$782.2K0.4%+10,486NewHistory
ALLAllstate CorpStock6,951$774.4K0.4%−2,907−29.5%ReducedHistory
WYWeyerhaeuser CoCOM NEW25,251$774.2K0.4%+6,959+38.0%AddedHistory
DEDeere & CoStock2,046$772.1K0.4%+386+23.3%AddedHistory
MUSAMurphy USA Inc.COM2,259$772.0K0.4%+2,259NewHistory
ADBEAdobe Inc.Stock1,510$769.9K0.4%−460−23.4%ReducedHistory
TXRHTexas Roadhouse, Inc.COM8,009$769.7K0.4%+8,009NewHistory
USBUS Bancorp DECOM NEW23,181$766.4K0.4%+1,767+8.3%AddedHistory
TTEKTetra Tech IncCOM5,034$765.3K0.4%+1,682+50.2%AddedHistory
EGEverest Group, Ltd.COM2,016$749.3K0.4%+283+16.3%AddedHistory
CHKPCheck Point Software Technologies LtdORD5,618$748.8K0.4%+1,875+50.1%AddedHistory
BERYBerry Global Group, Inc.COM12,040$745.4K0.4%+4,124+52.1%AddedHistory
GENGen Digital Inc.Stock42,005$742.6K0.4%+24,996+147.0%AddedHistory
JAZZJazz Pharmaceuticals plcSHS USD5,687$736.1K0.4%+5,687NewHistory
HPQHP IncStock28,430$730.7K0.4%+28,430NewHistory
AGRAvangrid, Inc.COM24,016$724.6K0.4%+24,016NewHistory
STZConstellation Brands, Inc.Stock2,826$710.3K0.4%+2,826NewHistory
GMGeneral Motors CoCOM21,501$708.9K0.4%+11,962+125.4%AddedHistory
WHWyndham Hotels & Resorts, Inc.COM10,167$707.0K0.4%+10,167NewHistory
EWEdwards Lifesciences CorpStock10,112$700.6K0.4%+10,112NewHistory
JBHTHunt J B Transport Services IncCOM3,655$689.0K0.4%−1,557−29.9%ReducedHistory
SAICScience Applications International CorpCOM6,408$676.3K0.4%−3,421−34.8%ReducedHistory
VOYAVoya Financial, Inc.COM10,116$672.2K0.4%+10,116NewHistory
ADSKAutodesk, Inc.COM3,237$669.8K0.4%+1,706+111.4%AddedHistory
PSAPublic StorageCOM2,532$667.2K0.4%+1,399+123.5%AddedHistory
PFGCPerformance Food Group CoCOM11,305$665.4K0.4%−3,865−25.5%ReducedHistory
BKNGBooking Holdings Inc.Stock215$663.0K0.4%+96+80.7%AddedHistory
CIENCiena CorpCOM NEW13,963$659.9K0.4%+13,963NewHistory
EMREmerson Electric CoStock6,819$658.5K0.4%−3,003−30.6%ReducedHistory
EOGEOG Resources IncStock5,173$655.7K0.4%+5,173NewHistory
LYBLyondellBasell Industries N.V.SHS - A -6,907$654.1K0.4%+6,907NewHistory
APAAPA CorpStock15,832$650.7K0.4%+15,832NewHistory
DOWDow Inc.Stock12,566$647.9K0.4%+1,665+15.3%AddedHistory
LPLALPL Financial Holdings Inc.COM2,719$646.2K0.4%+2,719NewHistory
VSTVistra Corp.Stock19,428$644.6K0.4%+19,428NewHistory
UPSUnited Parcel Service IncStock4,133$644.2K0.4%−768−15.7%ReducedHistory
DGDollar General CorpCOM6,086$643.9K0.4%+2,397+65.0%AddedHistory
KNSLKinsale Capital Group, Inc.Stock1,554$643.6K0.4%−124−7.4%ReducedHistory
TECHBIO-TECHNE CorpCOM9,419$641.2K0.4%+9,419NewHistory
THCTenet Healthcare CorpCOM NEW9,728$641.0K0.4%+3,904+67.0%AddedHistory
SBACSba Communications CorpCL A3,202$640.9K0.4%+621+24.1%AddedHistory
CWCurtiss Wright CorpStock3,275$640.7K0.4%+3,275NewHistory
JCIJohnson Controls International plcStock12,002$638.6K0.4%+12,002NewHistory
CPRTCopart IncCOM14,743$635.3K0.4%−5,439−26.9%ReducedConverted for a 2-for-1 splitHistory
MGMMGM Resorts InternationalStock17,207$632.5K0.4%+17,207NewHistory
OLEDUniversal Display CorpCOM4,022$631.4K0.4%+4,022NewHistory
INGRIngredion IncCOM6,409$630.6K0.4%+6,409NewHistory
CHTRCharter Communications, Inc.CL A1,432$629.8K0.4%+1,432NewHistory
CHEChemed CorpCOM1,206$626.8K0.4%+1,206NewHistory
GILDGilead Sciences, Inc.Stock8,361$626.6K0.4%+8,361NewHistory
VZVerizon Communications IncStock19,328$626.4K0.4%+19,328NewHistory
DHIHorton D R IncCOM5,797$623.0K0.4%+3,712+178.0%AddedHistory
UTHRUnited Therapeutics CorpCOM2,749$620.9K0.4%+2,749NewHistory
CTSHCognizant Technology Solutions CorpCL A9,155$620.2K0.4%+9,155NewHistory

Sold out since Q2 2023 (239)

Positions held at the end of Q2 2023 that are gone from this filing.

The largest 100 of 239 by value last quarter.

Positions of Inceptionr LLC sold out since Q2 2023
SecurityClassShares in Q2 2023Value in Q2 2023% of portfolio in Q2 2023History
ADCAgree Realty CorpCOM17,121$1.12M0.6%History
BMYBristol Myers Squibb CoStock17,464$1.12M0.6%History
ABBVAbbVie Inc.Stock8,270$1.11M0.6%History
VMCVulcan Materials COCOM4,887$1.10M0.6%History
IDAIdacorp IncCOM10,717$1.10M0.6%History
HSYHershey CoCOM4,382$1.09M0.6%History
AKAMAkamai Technologies IncCOM11,831$1.06M0.6%History
GISGeneral Mills IncStock13,858$1.06M0.6%History
HLIHoulihan Lokey, Inc.CL A10,553$1.04M0.6%History
CGNXCognex CorpCOM18,149$1.02M0.5%History
IPGInterpublic Group of Companies, Inc.COM25,635$989.0K0.5%History
EXRExtra Space Storage Inc.COM6,520$970.5K0.5%History
SRCSpirit Realty Capital, Inc.COM NEW23,578$928.5K0.5%History
UHSUniversal Health Services IncCL B5,792$913.8K0.5%History
GPCGenuine Parts CoStock5,282$893.9K0.5%History
CCitigroup IncStock19,068$877.9K0.5%History
XELXcel Energy IncStock13,877$862.7K0.5%History
CUBECubeSmartREIT19,232$858.9K0.5%History
KRKroger CoStock18,016$846.8K0.5%History
LNWOLight & Wonder, Inc.COM12,314$846.7K0.5%History
DHRDanaher CorpStock3,459$830.2K0.4%History
KMBKimberly Clark CorpStock5,977$825.2K0.4%History
CCLCarnival Corp Ltd.UNIT 99/99/999943,797$824.7K0.4%History
WPCW. P. Carey Inc.COM12,168$822.1K0.4%History
DTEDte Energy CoCOM7,344$808.0K0.4%History
DCIDonaldson Co IncStock12,906$806.8K0.4%History
MLMMartin Marietta Materials IncCOM1,738$802.4K0.4%History
DFSDiscover Financial ServicesCOM6,787$793.1K0.4%History
LOWLowes Companies IncStock3,490$787.7K0.4%History
LWLamb Weston Holdings, Inc.Stock6,843$786.6K0.4%History
TAPMolson Coors Beverage CoCL B11,818$778.1K0.4%History
TMUST-Mobile US, Inc.Stock5,507$764.9K0.4%History
NTAPNetApp, Inc.Stock9,580$731.9K0.4%History
PYPLPayPal Holdings, Inc.Stock10,691$713.4K0.4%History
RHPRyman Hospitality Properties, Inc.COM7,666$712.3K0.4%History
WCCWesco International IncCOM3,948$706.9K0.4%History
GWREGuidewire Software, Inc.COM9,209$700.6K0.4%History
CAHCardinal Health IncStock7,384$698.3K0.4%History
BBYBest Buy Co IncStock8,501$696.7K0.4%History
CHDChurch & Dwight Co IncCOM6,897$691.3K0.4%History
NDAQNasdaq, Inc.COM13,630$679.5K0.4%History
JPMJPMorgan Chase & CoStock4,654$676.9K0.4%History
RVTYRevvity, Inc.COM5,636$669.5K0.4%History
TSNTyson Foods, Inc.Stock13,089$668.1K0.4%History
FLEXFlex Ltd.Stock23,828$658.6K0.4%History
NXSTNexstar Media Group, Inc.COMMON STOCK3,911$651.4K0.3%History
ACGLArch Capital Group Ltd.Stock8,590$643.0K0.3%History
MURMurphy Oil CorpCOM16,708$639.9K0.3%History
FASTFastenal CoStock10,761$634.8K0.3%History
ESNTEssent Group Ltd.COM13,498$631.7K0.3%History
TMOThermo Fisher Scientific Inc.Stock1,204$628.2K0.3%History
SNPSSynopsys IncCOM1,433$623.9K0.3%History
RBCRBC Bearings INCCOM2,864$622.8K0.3%History
RGAReinsurance Group of America IncCOM NEW4,365$605.4K0.3%History
MROMarathon Oil CorpCOM26,050$599.7K0.3%History
BAPCredicorp LtdCOM4,046$597.4K0.3%History
MMSIMerit Medical Systems IncCOM7,070$591.3K0.3%History
LUVSouthwest Airlines CoCOM16,055$581.4K0.3%History
RHRHCOM1,731$570.5K0.3%History
SBUXStarbucks CorpStock5,653$560.0K0.3%History
ISRGIntuitive Surgical IncCOM NEW1,620$553.9K0.3%History
FISFidelity National Information Services, Inc.Stock9,995$546.7K0.3%History
CFCF Industries Holdings, Inc.COM7,833$543.8K0.3%History
AZOAutoZone IncCOM217$541.1K0.3%History
VRSKVerisk Analytics, Inc.COM2,384$538.9K0.3%History
ELSEquity Lifestyle Properties IncCOM7,995$534.8K0.3%History
KMXCarMax IncCOM6,345$531.1K0.3%History
RCLRoyal Caribbean Cruises LtdCOM5,090$528.0K0.3%History
LPXLouisiana-Pacific CorpCOM7,010$525.6K0.3%History
CDNSCadence Design Systems IncStock2,240$525.3K0.3%History
OSKOshkosh CorpCOM6,040$523.0K0.3%History
OKEONEOK IncCOM8,333$514.3K0.3%History
HUBBHubbell IncCOM1,550$513.9K0.3%History
FICOFair Isaac CorpCOM625$505.8K0.3%History
OCOwens CorningStock3,864$504.3K0.3%History
RGENRepligen CorpCOM3,560$503.6K0.3%History
COPConocoPhillipsStock4,849$502.4K0.3%History
TPRTapestry, Inc.COM11,738$502.4K0.3%History
HEIHeico CorpCOM2,783$492.4K0.3%History
EGPEastgroup Properties IncCOM2,818$489.2K0.3%History
JKHYJack Henry & Associates IncStock2,899$485.1K0.3%History
HRHealthcare Realty Trust IncCL A COM25,507$481.1K0.3%History
JNJJohnson & JohnsonStock2,863$473.9K0.3%History
BRBroadridge Financial Solutions, Inc.Stock2,840$470.4K0.3%History
PFSIPennyMac Financial Services, Inc.COM6,619$465.4K0.2%History
MTZMastec IncCOM3,944$465.3K0.2%History
SIGISelective Insurance Group IncCOM4,832$463.6K0.2%History
NOVNOV Inc.COM28,397$455.5K0.2%History
VRSNVerisign IncCOM2,001$452.2K0.2%History
SPOTSpotify Technology S.A.Stock2,773$445.2K0.2%History
BMRNBiomarin Pharmaceutical IncCOM5,113$443.2K0.2%History
ELVElevance Health, Inc.Stock979$435.0K0.2%History
KEYKeycorpCOM47,004$434.3K0.2%History
JOEST JOE CoCOM8,941$432.2K0.2%History
ATOAtmos Energy CorpCOM3,688$429.1K0.2%History
TNETTrinet Group, Inc.COM4,505$427.8K0.2%History
ARESAres Management CorpCL A COM STK4,440$427.8K0.2%History
RTXRTX CorpStock4,361$427.2K0.2%History
AVAVAeroVironment IncCOM4,165$426.0K0.2%History
RGLDRoyal Gold IncStock3,676$421.9K0.2%History