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Livermore
Livermore
ZHEN

Inceptionr LLC

SEC CIK
0001821561
Latest filing
Aug 10, 2026

Holdings in Q2 2024

Holdings as of Jun 30, 2024, filed Aug 13, 2024. Long positions only; changes compare share counts with Q1 2024.

Institution overview
Positions
570
+1 vs. Q1 2024
Portfolio value
$354.2M
−$34.3M (−8.8%) vs. Q1 2024
Filed
Aug 13, 2024
SEC
Holdings of Inceptionr LLC in Q2 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
WFCWells Fargo & CompanyStock32,416$1.93M0.5%+5,167+19.0%AddedHistory
KRKroger CoStock38,393$1.92M0.5%+33,692+716.7%AddedHistory
VOYAVoya Financial, Inc.COM26,832$1.91M0.5%+16,145+151.1%AddedHistory
CCEPCoca-Cola Europacific Partners plcSHS26,159$1.91M0.5%+11,049+73.1%AddedHistory
PGProcter & Gamble CoStock11,548$1.90M0.5%−1,279−10.0%ReducedHistory
DRIDarden Restaurants IncCOM12,536$1.90M0.5%+12,536NewHistory
WHWyndham Hotels & Resorts, Inc.COM25,283$1.87M0.5%+17,456+223.0%AddedHistory
GDDYGoDaddy Inc.CL A13,302$1.86M0.5%+3,752+39.3%AddedHistory
ATRAptargroup, Inc.Stock13,081$1.84M0.5%+8,152+165.4%AddedHistory
MCDMcDonalds CorpStock7,094$1.81M0.5%+7,094NewHistory
XELXcel Energy IncStock33,758$1.80M0.5%+6,003+21.6%AddedHistory
VVisa Inc.Stock6,866$1.80M0.5%+3,645+113.2%AddedHistory
SWKStanley Black & Decker, Inc.COM22,533$1.80M0.5%+14,530+181.6%AddedHistory
SIGISelective Insurance Group IncCOM18,875$1.77M0.5%+18,875NewHistory
PSAPublic StorageCOM6,076$1.75M0.5%+6,076NewHistory
UHSUniversal Health Services IncCL B9,057$1.67M0.5%+5,193+134.4%AddedHistory
ACNAccenture plcStock5,517$1.67M0.5%+3,413+162.2%AddedHistory
CBOECboe Global Markets, Inc.COM9,241$1.57M0.4%+6,002+185.3%AddedHistory
BNYBank of New York Mellon CorpStock26,229$1.57M0.4%+26,229NewHistory
PWRQuanta Services, Inc.COM6,116$1.55M0.4%+6,116NewHistory
ELSEquity Lifestyle Properties IncCOM23,795$1.55M0.4%+5,390+29.3%AddedHistory
WABWestinghouse Air Brake Technologies CorpStock9,788$1.55M0.4%+9,788NewHistory
FWONKLiberty Media CorpCOM LBTY ONE S C21,370$1.54M0.4%+21,370NewHistory
CICigna GroupStock4,636$1.53M0.4%+491+11.8%AddedHistory
HOLXHologic IncCOM20,626$1.53M0.4%+20,626NewHistory
PFGPrincipal Financial Group IncCOM19,276$1.51M0.4%+19,276NewHistory
TDGTransDigm Group INCCOM1,182$1.51M0.4%+1,182NewHistory
UPSUnited Parcel Service IncStock11,027$1.51M0.4%+6,565+147.1%AddedHistory
APHAmphenol CorpCL A22,247$1.50M0.4%+12,287+123.4%AddedConverted for a 2-for-1 splitHistory
CTSHCognizant Technology Solutions CorpCL A21,849$1.49M0.4%+91+0.4%AddedHistory
NTAPNetApp, Inc.Stock11,466$1.48M0.4%+11,466NewHistory
ETNEaton Corp plcStock4,682$1.47M0.4%+790+20.3%AddedHistory
RGAReinsurance Group of America IncCOM NEW7,105$1.46M0.4%+7,105NewHistory
EMEEMCOR Group, Inc.Stock3,971$1.45M0.4%+2,923+278.9%AddedHistory
ADBEAdobe Inc.Stock2,595$1.44M0.4%+469+22.1%AddedHistory
EEFTEuronet Worldwide, Inc.COM13,875$1.44M0.4%+5,872+73.4%AddedHistory
TMHCTaylor Morrison Home CorpCOM25,882$1.43M0.4%+7,603+41.6%AddedHistory
CACICACI International IncCL A3,330$1.43M0.4%+1,656+98.9%AddedHistory
TMOThermo Fisher Scientific Inc.Stock2,587$1.43M0.4%−90−3.4%ReducedHistory
AVGOBroadcom Inc.Stock890$1.43M0.4%+48+5.7%AddedHistory
EVRGEvergy, Inc.Stock26,925$1.43M0.4%+26,925NewHistory
NLYAnnaly Capital Management IncREIT74,816$1.43M0.4%+2,782+3.9%AddedHistory
DOCHealthpeak Properties, Inc.COM72,463$1.42M0.4%+72,463NewHistory
AGNCAGNC Investment Corp.REIT147,407$1.41M0.4%+147,407NewHistory
MCHPMicrochip Technology IncStock15,260$1.40M0.4%+15,260NewHistory
FITBFifth Third BancorpCOM38,125$1.39M0.4%+4,477+13.3%AddedHistory
ARWArrow Electronics, Inc.COM11,399$1.38M0.4%+11,399NewHistory
LWLamb Weston Holdings, Inc.Stock16,371$1.38M0.4%−68−0.4%ReducedHistory
BENFranklin Templeton IncCOM61,346$1.37M0.4%+61,346NewHistory
WWDWoodward, Inc.COM7,862$1.37M0.4%+7,862NewHistory
SEESealed Air CorpCOM39,091$1.36M0.4%+39,091NewHistory
PMPhilip Morris International Inc.Stock13,408$1.36M0.4%+1,035+8.4%AddedHistory
CUBECubeSmartREIT30,119$1.35M0.4%+30,119NewHistory
ORealty Income CorpREIT25,503$1.34M0.4%+25,503NewHistory
MANHManhattan Associates IncStock5,408$1.33M0.4%+3,026+127.0%AddedHistory
NNNNNN REIT, Inc.REIT31,193$1.33M0.4%+31,193NewHistory
SITESiteOne Landscape Supply, Inc.COM10,943$1.33M0.4%+7,569+224.3%AddedHistory
TOLToll Brothers, Inc.COM11,526$1.33M0.4%+11,526NewHistory
AMHAmerican Homes 4 RentCL A35,550$1.32M0.4%+35,550NewHistory
ALSNAllison Transmission Holdings IncStock17,397$1.32M0.4%+17,397NewHistory
PVHPVH Corp.COM12,469$1.32M0.4%+6,085+95.3%AddedHistory
GEGeneral Electric CoStock8,290$1.32M0.4%+8,290NewHistory
AMTAmerican Tower CorpREIT6,776$1.32M0.4%−1,662−19.7%ReducedHistory
PCARPaccar IncCOM12,782$1.32M0.4%+9,372+274.8%AddedHistory
ALNYAlnylam Pharmaceuticals, Inc.COM5,397$1.31M0.4%+5,397NewHistory
SMSM Energy CoCOM30,143$1.30M0.4%+9,837+48.4%AddedHistory
ITTItt Inc.COM10,069$1.30M0.4%+2,045+25.5%AddedHistory
AIGAmerican International Group, Inc.Stock17,419$1.29M0.4%+17,419NewHistory
ROLRollins IncCOM26,485$1.29M0.4%+1,775+7.2%AddedHistory
TRNOTerreno Realty CorpCOM21,828$1.29M0.4%+21,828NewHistory
VRNSVaronis Systems IncCOM26,838$1.29M0.4%+26,838NewHistory
MUSAMurphy USA Inc.COM2,735$1.28M0.4%−953−25.8%ReducedHistory
USBUS Bancorp DECOM NEW31,573$1.25M0.4%+5,337+20.3%AddedHistory
FTITechnipFMC plcCOM47,821$1.25M0.4%+47,821NewHistory
VICIVici Properties Inc.COM42,872$1.23M0.3%+42,872NewHistory
GLPIGaming & Leisure Properties, Inc.COM26,732$1.21M0.3%−1,664−5.9%ReducedHistory
HCAHCA Healthcare, Inc.COM3,754$1.21M0.3%−1,606−30.0%ReducedHistory
SBUXStarbucks CorpStock15,483$1.21M0.3%+15,483NewHistory
AESAES CorpStock68,423$1.20M0.3%+68,423NewHistory
MDTMedtronic plcStock15,093$1.19M0.3%+15,093NewHistory
LYVLive Nation Entertainment, Inc.COM12,593$1.18M0.3%+12,593NewHistory
DDominion Energy, IncStock24,066$1.18M0.3%+24,066NewHistory
CDWCDW CorpCOM5,221$1.17M0.3%+3,641+230.4%AddedHistory
FLEXFlex Ltd.Stock39,397$1.16M0.3%+13,093+49.8%AddedHistory
KBRKBR, Inc.COM18,049$1.16M0.3%+18,049NewHistory
KDPKeurig Dr Pepper Inc.COM34,443$1.15M0.3%+34,443NewHistory
BRXBrixmor Property Group Inc.COM49,817$1.15M0.3%+6,563+15.2%AddedHistory
AERAerCap Holdings N.V.SHS12,235$1.14M0.3%+12,235NewHistory
CRSCarpenter Technology CorpCOM10,387$1.14M0.3%+6,541+170.1%AddedHistory
HUMHumana IncStock2,990$1.12M0.3%+2,214+285.3%AddedHistory
LDOSLeidos Holdings, Inc.COM7,652$1.12M0.3%−4,902−39.0%ReducedHistory
STSensata Technologies Holding plcSHS29,841$1.12M0.3%+23,289+355.4%AddedHistory
CSLCarlisle Companies IncCOM2,722$1.10M0.3%+2,722NewHistory
WSMWilliams Sonoma IncCOM3,883$1.10M0.3%+3,883NewHistory
CCKCrown Holdings, Inc.COM14,631$1.09M0.3%+14,631NewHistory
WSTWest Pharmaceutical Services IncCOM3,285$1.08M0.3%+3,285NewHistory
TPHTri Pointe Homes, Inc.COM29,041$1.08M0.3%+29,041NewHistory
CWCurtiss Wright CorpStock3,962$1.07M0.3%+3,962NewHistory
SJMJ M SMUCKER CoStock9,589$1.05M0.3%+9,589NewHistory
BAXBaxter International IncStock31,230$1.04M0.3%+4,944+18.8%AddedHistory

Sold out since Q1 2024 (333)

Positions held at the end of Q1 2024 that are gone from this filing.

The largest 100 of 333 by value last quarter.

Positions of Inceptionr LLC sold out since Q1 2024
SecurityClassShares in Q1 2024Value in Q1 2024% of portfolio in Q1 2024History
CBChubb LtdStock8,114$2.10M0.5%History
ITWIllinois Tool Works IncStock7,824$2.10M0.5%History
PKGPackaging Corp of AmericaStock11,038$2.09M0.5%History
AMEAmetek IncCOM11,444$2.09M0.5%History
WMTWalmart Inc.Stock34,687$2.09M0.5%History
AJGArthur J. Gallagher & Co.COM8,329$2.08M0.5%History
STESTERIS plcSHS USD9,163$2.06M0.5%History
ALLAllstate CorpStock11,726$2.03M0.5%History
AEEAmeren CorpCOM26,076$1.93M0.5%History
GDGeneral Dynamics CorpStock6,500$1.84M0.5%History
AGOAssured Guaranty LtdCOM20,606$1.80M0.5%History
FEFirstenergy CorpCOM46,364$1.79M0.5%History
REGNRegeneron Pharmaceuticals, Inc.COM1,792$1.72M0.4%History
ELVElevance Health, Inc.Stock3,323$1.72M0.4%History
BPOPPopular, Inc.COM NEW19,399$1.71M0.4%History
IRIngersoll Rand Inc.COM17,810$1.69M0.4%History
CMECME Group Inc.COM7,785$1.68M0.4%History
EVREvercore Inc.CLASS A8,596$1.66M0.4%History
CNCCentene CorpStock20,700$1.62M0.4%History
GLWCorning IncCOM49,078$1.62M0.4%History
CTASCintas CorpStock2,336$1.60M0.4%History
ICEIntercontinental Exchange, Inc.Stock11,629$1.60M0.4%History
STZConstellation Brands, Inc.Stock5,800$1.58M0.4%History
AAgilent Technologies, Inc.COM10,774$1.57M0.4%History
NUENucor CorpCOM7,894$1.56M0.4%History
BAPCredicorp LtdCOM9,081$1.54M0.4%History
KLACKLA CorpCOM NEW2,164$1.51M0.4%History
CRMSalesforce, Inc.Stock4,871$1.47M0.4%History
QCOMQualcomm IncStock8,663$1.47M0.4%History
ALVAutoliv IncCOM11,923$1.44M0.4%History
CSCOCisco Systems, Inc.Stock28,685$1.43M0.4%History
LSTRLandstar System IncCOM7,416$1.43M0.4%History
STLDSteel Dynamics IncCOM9,499$1.41M0.4%History
OHIOmega Healthcare Investors IncCOM44,070$1.40M0.4%History
PPCPilgrims Pride CorpStock40,548$1.39M0.4%History
CPTCamden Property TrustREIT13,896$1.37M0.4%History
MATMattel IncCOM68,968$1.37M0.4%History
CMGChipotle Mexican Grill IncCOM467$1.36M0.3%History
BROBrown & Brown, Inc.Stock15,493$1.36M0.3%History
GPNGlobal Payments IncStock10,095$1.35M0.3%History
DOVDOVER CorpCOM7,570$1.34M0.3%History
UALUnited Airlines Holdings, Inc.COM27,975$1.34M0.3%History
FASTFastenal CoStock17,338$1.34M0.3%History
EAElectronic Arts Inc.COM10,036$1.33M0.3%History
YUMYum Brands IncStock9,483$1.31M0.3%History
STNEStoneCo Ltd.COM78,353$1.30M0.3%History
EPAMEPAM Systems, Inc.COM4,706$1.30M0.3%History
NSCNorfolk Southern CorpStock5,094$1.30M0.3%History
MPCMarathon Petroleum CorpStock6,438$1.30M0.3%History
ESIElement Solutions IncCOM51,546$1.29M0.3%History
RRRRed Rock Resorts, Inc.CL A21,200$1.27M0.3%History
ESEversource EnergyStock21,140$1.26M0.3%History
GGGGraco IncCOM13,017$1.22M0.3%History
KOCoca Cola CoStock19,856$1.21M0.3%History
LENLennar CorpCL A7,062$1.21M0.3%History
WTWWillis Towers Watson PLCSHS4,375$1.20M0.3%History
PRGSProgress Software CorpCOM22,337$1.19M0.3%History
CHTRCharter Communications, Inc.CL A4,067$1.18M0.3%History
CFCF Industries Holdings, Inc.COM14,189$1.18M0.3%History
MNSTMonster Beverage CorpCOM19,853$1.18M0.3%History
VLOValero Energy CorpStock6,881$1.17M0.3%History
KIMKimco Realty CorpCOM59,884$1.17M0.3%History
MTBM&T Bank CorpCOM8,037$1.17M0.3%History
HEIHeico CorpCOM5,777$1.10M0.3%History
CASYCaseys General Stores IncCOM3,449$1.10M0.3%History
IBMInternational Business Machines CorpStock5,713$1.09M0.3%History
Liberty Media Corp531229789Stock36,661$1.09M0.3%–
VRTXVertex Pharmaceuticals IncStock2,604$1.09M0.3%History
PAYXPaychex IncStock8,820$1.08M0.3%History
TELTE Connectivity plcREG SHS7,454$1.08M0.3%History
DGDollar General CorpCOM6,936$1.08M0.3%History
CACCCredit Acceptance CorpCOM1,950$1.08M0.3%History
ROKRockwell Automation, IncStock3,570$1.04M0.3%History
CMICummins IncStock3,475$1.02M0.3%History
BAHBooz Allen Hamilton Holding CorpCL A6,837$1.01M0.3%History
GMGeneral Motors CoCOM22,318$1.01M0.3%History
NKENIKE, Inc.Stock10,574$993.7K0.3%History
EMREmerson Electric CoStock8,656$981.8K0.3%History
SYKStryker CorpStock2,735$978.8K0.3%History
HGVHilton Grand Vacations Inc.COM20,513$968.4K0.2%History
METMetlife IncStock13,016$964.6K0.2%History
BDXBecton Dickinson & CoStock3,797$939.6K0.2%History
POOLPool CorpCOM2,310$932.1K0.2%History
INCYIncyte CorpCOM16,341$930.9K0.2%History
KBHKB HomeCOM12,964$918.9K0.2%History
HBANHuntington Bancshares IncCOM63,515$886.0K0.2%History
NDAQNasdaq, Inc.COM14,015$884.3K0.2%History
PAGSPagSeguro Digital Ltd.COM CL A61,801$882.5K0.2%History
DELLDell Technologies Inc.Stock7,722$881.2K0.2%History
MELIMercadolibre IncCOM568$858.8K0.2%History
LPLALPL Financial Holdings Inc.COM3,221$851.0K0.2%History
ENTGEntegris IncCOM5,973$839.4K0.2%History
IEXIdex CorpCOM3,400$829.7K0.2%History
NSITInsight Enterprises IncCOM4,470$829.3K0.2%History
BLDRBuilders FirstSource, Inc.Stock3,974$828.8K0.2%History
GLOBGlobant S.A.COM4,027$813.1K0.2%History
FTVFortive CorpStock9,410$809.4K0.2%History
IBPInstalled Building Products, Inc.COM3,118$806.7K0.2%History
GMSGMS Inc.COM8,250$803.1K0.2%History
MDUMdu Resources Group IncStock31,832$802.2K0.2%History