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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
OPKOpko Health, Inc.COM14,730$18.4K<0.1%+14,730NewHistory
TELLTellurian Inc.COM27,792$19.2K<0.1%+27,792NewHistory
OPTUOptimum Communications, Inc.CL A11,892$24.3K<0.1%+11,892NewHistory
ALLOAllogene Therapeutics, Inc.COM11,062$25.8K<0.1%−22,257−66.8%ReducedHistory
SABRSabre CorpCOM10,070$26.9K<0.1%+10,070NewHistory
LUMNLumen Technologies, Inc.Stock25,795$28.4K<0.1%+13,260+105.8%AddedHistory
Sunpower Corp867652406COM10,322$30.6K<0.1%+10,322New–
TLRYTilray Brands, Inc.COM CL 219,662$32.6K<0.1%+8,496+76.1%AddedHistory
PLUGPlug Power IncStock15,817$36.9K<0.1%+15,817NewHistory
SIRISirius XM Holdings Inc.COM13,910$39.4K<0.1%+13,910NewHistory
AVXLAnavex Life Sciences Corp.COM NEW10,971$46.3K<0.1%+10,971NewHistory
EBEventbrite, Inc.COM CL A10,670$51.6K<0.1%+10,670NewHistory
KODKEastman Kodak CoCOM NEW10,663$57.4K<0.1%+10,663NewHistory
SVRASavara IncCOM14,862$59.9K<0.1%+14,862NewHistory
ALECAlector, Inc.COM13,718$62.3K<0.1%+13,718NewHistory
BCRXBiocryst Pharmaceuticals IncCOM10,138$62.7K<0.1%+10,138NewHistory
GERNGeron CorpCOM15,050$63.8K<0.1%+15,050NewHistory
OCULOcular Therapeutix, IncCOM10,087$69.0K<0.1%+10,087NewHistory
STGWStagwell IncCOM CL A10,305$70.3K<0.1%−20−0.2%ReducedHistory
CDECoeur Mining, Inc.COM NEW13,219$74.3K<0.1%+13,219NewHistory
VYGRVoyager Therapeutics, Inc.COM10,053$79.5K<0.1%+10,053NewHistory
AIVApartment Investment & Management CoCL A10,566$87.6K<0.1%+10,566NewHistory
INNSummit Hotel Properties, Inc.COM15,160$90.8K<0.1%−20,119−57.0%ReducedHistory
ADTADT Inc.COM12,469$94.8K<0.1%−412−3.2%ReducedHistory
MNKDMannkind CorpCOM NEW19,372$101.1K<0.1%−4,434−18.6%ReducedHistory
ARDXArdelyx, Inc.COM13,949$103.4K<0.1%+13,949NewHistory
HBIHanesbrands Inc.COM21,466$105.8K<0.1%+21,466NewHistory
TDAYUSA TODAY Co., Inc.COM23,044$106.2K<0.1%+23,044NewHistory
HEHawaiian Electric Industries IncCOM12,005$108.3K<0.1%+12,005NewHistory
AMCAMC Entertainment Holdings, Inc.CL A NEW22,226$110.7K<0.1%+22,226NewHistory
DVAXDynavax Technologies CorpCOM NEW10,452$117.4K<0.1%+10,452NewHistory
CDMOAvid Bioservices, Inc.COM16,742$119.5K<0.1%−598−3.4%ReducedHistory
RCReady Capital CorpCOM14,992$122.6K<0.1%+1,112+8.0%AddedHistory
DANDANA IncCOM10,503$127.3K<0.1%+10,503NewHistory
AMRXAmneal Pharmaceuticals, Inc.COM STK CL A21,369$135.7K<0.1%+21,369NewHistory
JBLUJetBlue Airways CorpCOM22,413$136.5K<0.1%−13,586−37.7%ReducedHistory
RWTRedwood Trust IncCOM21,712$140.9K<0.1%−596−2.7%ReducedHistory
ZUOZuora IncCOM CL A14,810$147.1K<0.1%−4,146−21.9%ReducedHistory
TBPHTheravance Biopharma, Inc.COM17,435$147.8K<0.1%+17,435NewHistory
DHTDHT Holdings, Inc.SHS NEW13,173$152.4K<0.1%−5,469−29.3%ReducedHistory
HLFHerbalife Ltd.COM SHS15,881$165.0K<0.1%+5,332+50.5%AddedHistory
Chiron Real Estate Inc.37954A204COM NEW18,981$172.3K<0.1%+5,720+43.1%Added–
KRNTKornit Digital Ltd.SHS12,266$179.6K0.1%+12,266NewHistory
MFAMfa Financial, Inc.COM17,948$191.0K0.1%−26,714−59.8%ReducedHistory
NEOGNeogen CorpCOM12,388$193.6K0.1%−1,424−10.3%ReducedHistory
TROXTronox Holdings plcSHS12,542$196.8K0.1%+12,542NewHistory
CIENCiena CorpCOM NEW4,155$200.2K0.1%−4,252−50.6%ReducedHistory
WBSWebster Financial CorpCOM4,607$200.8K0.1%−5,072−52.4%ReducedHistory
PGREParamount Group, Inc.COM43,452$201.2K0.1%+43,452NewHistory
KTOSKratos Defense & Security Solutions, Inc.COM NEW10,078$201.7K0.1%+10,078NewHistory
CAGConagra Brands Inc.Stock7,117$202.3K0.1%+7,117NewHistory
PFSProvident Financial Services IncCOM14,133$202.8K0.1%+14,133NewHistory
UFPIUfp Industries IncCOM1,812$202.9K0.1%+1,812NewHistory
FIXComfort Systems USA IncCOM668$203.2K0.1%−2,273−77.3%ReducedHistory
AZZAzz IncCOM2,631$203.2K0.1%+2,631NewHistory
DORMDorman Products, Inc.COM2,223$203.4K0.1%+2,223NewHistory
TEAMAtlassian CorpCL A1,153$203.9K0.1%+1,153NewHistory
ASHAshland Inc.COM2,159$204.0K0.1%+2,159NewHistory
FULTFulton Financial CorpCOM12,189$204.9K0.1%+12,189NewHistory
HTOH2O AmericaCOM3,781$205.0K0.1%+3,781NewHistory
BGCBGC Group, Inc.CL A24,721$205.2K0.1%+8,848+55.7%AddedHistory
CDNACareDx, Inc.COM13,311$206.7K0.1%+13,311NewHistory
CRAICra International, Inc.COM1,207$207.9K0.1%+1,207NewHistory
AMATApplied Materials IncStock895$211.2K0.1%−1,449−61.8%ReducedHistory
SPGSimon Property Group Inc.REIT1,392$211.3K0.1%−5,092−78.5%ReducedHistory
FRMEFirst Merchants CorpCOM6,351$211.4K0.1%+6,351NewHistory
FELEFranklin Electric Co IncCOM2,223$214.1K0.1%+2,223NewHistory
WRLDWorld Acceptance CorpCOM1,743$215.4K0.1%+1,743NewHistory
ACMAecomCOM2,451$216.0K0.1%−3,025−55.2%ReducedHistory
PJTPJT Partners Inc.COM CL A2,003$216.1K0.1%+2,003NewHistory
UCTTUltra Clean Holdings, Inc.COM4,431$217.1K0.1%−1,995−31.0%ReducedHistory
GNLGlobal Net Lease, Inc.COM NEW29,555$217.2K0.1%+29,555NewHistory
APAAPA CorpStock7,400$217.9K0.1%+7,400NewHistory
WATWaters CorpCOM752$218.2K0.1%+752NewHistory
SBRASabra Health Care REIT, Inc.REIT14,168$218.2K0.1%−45,576−76.3%ReducedHistory
MPWRMonolithic Power Systems, Inc.COM266$218.6K0.1%−70−20.8%ReducedHistory
OLLIOllie's Bargain Outlet Holdings, Inc.Stock2,232$219.1K0.1%+2,232NewHistory
PRKSUnited Parks & Resorts Inc.COM4,035$219.1K0.1%+4,035NewHistory
INVXInnovex International, Inc.COM11,817$219.8K0.1%+11,817NewHistory
LULUlululemon athletica inc.Stock741$221.3K0.1%−435−37.0%ReducedHistory
RMBSRambus IncCOM3,772$221.6K0.1%+3,772NewHistory
BHFBrighthouse Financial, Inc.COM5,126$222.2K0.1%−6,806−57.0%ReducedHistory
ROCKGibraltar Industries, Inc.COM3,251$222.9K0.1%+3,251NewHistory
PYPLPayPal Holdings, Inc.Stock3,852$223.5K0.1%+3,852NewHistory
CNSCohen & Steers, Inc.COM3,086$223.9K0.1%+3,086NewHistory
MLABMesa Laboratories IncCOM2,581$224.0K0.1%+2,581NewHistory
UPBDUpbound Group, Inc.COM7,299$224.1K0.1%−395−5.1%ReducedHistory
BTUPeabody Energy CorpCOM10,178$225.1K0.1%+10,178NewHistory
HNIHni CorpStock5,006$225.4K0.1%−3,588−41.8%ReducedHistory
ALNTAllient IncCOM8,960$226.4K0.1%+8,960NewHistory
XOMExxonMobil Holdings CorpCOM1,967$226.4K0.1%+1,967NewHistory
BZHBeazer Homes USA IncCOM NEW8,272$227.3K0.1%+8,272NewHistory
PEBPebblebrook Hotel TrustCOM16,579$228.0K0.1%+16,579NewHistory
GBCIGlacier Bancorp, Inc.COM6,116$228.2K0.1%+6,116NewHistory
ALRMAlarm.com Holdings, Inc.COM3,596$228.5K0.1%+3,596NewHistory
PRKPark National CorpCOM1,608$228.9K0.1%+1,608NewHistory
SEDGSolaredge Technologies, Inc.COM9,170$231.6K0.1%+9,170NewHistory
VEEVVeeva Systems IncStock1,275$233.3K0.1%−5,927−82.3%ReducedHistory
NFGNational Fuel Gas CoStock4,306$233.3K0.1%−2,361−35.4%ReducedHistory
GBXGreenbrier Companies IncStock4,719$233.8K0.1%+4,719NewHistory

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