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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
BKUBankUnited, Inc.COM8,075$236.4K0.1%−8,446−51.1%ReducedHistory
BDNBrandywine Realty TrustSH BEN INT NEW52,821$236.6K0.1%+29,070+122.4%AddedHistory
MDBMongoDB, Inc.CL A950$237.5K0.1%+950NewHistory
LEALear CorpCOM NEW2,080$237.6K0.1%−6,370−75.4%ReducedHistory
ALGTAllegiant Travel COCOM4,739$238.0K0.1%+4,739NewHistory
PPBIPacific Premier Bancorp IncCOM10,410$239.1K0.1%+10,410NewHistory
AAMIAcadian Asset Management Inc.COM10,830$240.1K0.1%+10,830NewHistory
HOSHornbeck Offshore Services, Inc.Stock20,117$240.2K0.1%−8,022−28.5%ReducedHistory
IRWDIronwood Pharmaceuticals IncCOM CL A36,926$240.8K0.1%+36,926NewHistory
CARAvis Budget Group, Inc.COM2,310$241.4K0.1%+2,310NewHistory
EFSCEnterprise Financial Services CorpCOM5,952$243.5K0.1%+5,952NewHistory
AMPAmeriprise Financial IncCOM571$243.9K0.1%−175−23.5%ReducedHistory
TALOTalos Energy Inc.COM20,198$245.4K0.1%+20,198NewHistory
SONSonoco Products CoCOM4,860$246.5K0.1%−5,482−53.0%ReducedHistory
CSWCSW Industrials, Inc.COM935$248.1K0.1%−163−14.8%ReducedHistory
FCXFreeport-McMoran IncStock5,105$248.1K0.1%+5,105NewHistory
EYENational Vision Holdings, Inc.COM18,954$248.1K0.1%+18,954NewHistory
LZBLa-Z-Boy IncCOM6,691$249.4K0.1%+6,691NewHistory
HTLDHeartland Express IncCOM20,271$249.9K0.1%+20,271NewHistory
LHXL3HARRIS Technologies, Inc.Stock1,117$250.9K0.1%−4,561−80.3%ReducedHistory
WWWWolverine World Wide IncCOM19,032$255.4K0.1%+19,032NewHistory
AMZNAmazon Com IncStock1,325$256.1K0.1%+1,325NewHistory
RNSTRenasant CorpCOM8,393$256.3K0.1%+8,393NewHistory
KMTKennametal IncCOM10,912$256.9K0.1%+10,912NewHistory
VSTVistra Corp.Stock3,007$258.5K0.1%+3,007NewHistory
MCKMcKesson CorpStock443$258.7K0.1%−2,778−86.2%ReducedHistory
LLoews CorpCOM3,507$262.1K0.1%+3,507NewHistory
USLMUnited States Lime & Minerals IncCOM720$262.2K0.1%+720NewHistory
AZTAAzenta, Inc.COM4,985$262.3K0.1%−643−11.4%ReducedHistory
DAKTDaktronics IncCOM18,857$263.1K0.1%−8,225−30.4%ReducedHistory
NVTnVent Electric plcSHS3,435$263.2K0.1%+3,435NewHistory
CLXClorox CoStock1,936$264.2K0.1%+1,936NewHistory
VYXNCR Voyix CorpCOM21,606$266.8K0.1%+21,606NewHistory
ENSGEnsign Group, IncCOM2,175$269.0K0.1%+2,175NewHistory
FNFFidelity National Financial, Inc.COM SHS5,452$269.4K0.1%+5,452NewHistory
WELLWelltower Inc.REIT2,601$271.2K0.1%−4,197−61.7%ReducedHistory
MKSIMKS IncCOM2,082$271.9K0.1%+2,082NewHistory
CVCOCavco Industries, Inc.COM789$273.1K0.1%+789NewHistory
ROICRetail Opportunity Investments CorpCOM21,999$273.4K0.1%+21,999NewHistory
BERYBerry Global Group, Inc.COM4,649$273.6K0.1%−6,831−59.5%ReducedHistory
PDCOPatterson Companies, Inc.COM11,380$274.5K0.1%+59+0.5%AddedHistory
ROKURoku, IncCOM CL A4,585$274.8K0.1%+4,585NewHistory
TNETTrinet Group, Inc.COM2,802$279.5K0.1%−2,680−48.9%ReducedHistory
HIHillenbrand, Inc.COM7,021$281.0K0.1%+7,021NewHistory
RDNTRadNet, Inc.COM4,845$285.5K0.1%+596+14.0%AddedHistory
BANFBancfirst CorpCOM3,261$286.0K0.1%+280+9.4%AddedHistory
DBXDropbox, Inc.CL A12,815$288.0K0.1%+12,815NewHistory
JWNNordstrom IncStock13,615$288.9K0.1%+13,615NewHistory
CCOICogent Communications Holdings, Inc.COM NEW5,153$290.8K0.1%+5,153NewHistory
SXIStandex International CorpCOM1,817$292.8K0.1%+1,817NewHistory
PRIPrimerica, Inc.Stock1,242$293.8K0.1%+1,242NewHistory
KREFKKR Real Estate Finance Trust Inc.COM32,564$294.7K0.1%+15,768+93.9%AddedHistory
DHRDanaher CorpStock1,189$297.1K0.1%−4,809−80.2%ReducedHistory
CMRECostamare Inc.SHS18,109$297.5K0.1%+18,109NewHistory
ESSEssex Property Trust, Inc.COM1,094$297.8K0.1%+1,094NewHistory
EQTEQT CorpStock8,057$297.9K0.1%+8,057NewHistory
COOPMaverick Merger Sub 2, LLCCOM3,675$298.5K0.1%+3,675NewHistory
SANMSanmina CorpCOM4,519$299.4K0.1%−413−8.4%ReducedHistory
HLIOHelios Technologies, Inc.COM6,311$301.4K0.1%+6,311NewHistory
PIIPolaris Inc.Stock3,866$302.7K0.1%+3,866NewHistory
SMARSmartsheet IncCOM CL A6,883$303.4K0.1%−27,148−79.8%ReducedHistory
PLXSPlexus CorpCOM2,941$303.5K0.1%−1,789−37.8%ReducedHistory
OKEONEOK IncCOM3,728$304.0K0.1%+3,728NewHistory
ABMAbm Industries IncCOM6,012$304.0K0.1%−313−4.9%ReducedHistory
PPLPPL CorpCOM11,065$305.9K0.1%+11,065NewHistory
TSCOTractor Supply CoCOM1,141$308.1K0.1%+1,141NewHistory
CCChemours CoStock13,702$309.3K0.1%+13,702NewHistory
HPQHP IncStock8,860$310.3K0.1%+8,860NewHistory
LANDGladstone Land CorpCOM22,762$311.6K0.1%+4,257+23.0%AddedHistory
GNTXGentex CorpCOM9,323$314.3K0.1%−11,883−56.0%ReducedHistory
ESEEsco Technologies IncCOM2,998$314.9K0.1%−378−11.2%ReducedHistory
INSWInternational Seaways, Inc.COM5,332$315.3K0.1%+5,332NewHistory
MODModine Manufacturing CoCOM3,148$315.4K0.1%+3,148NewHistory
EGEverest Group, Ltd.COM829$315.9K0.1%−1,664−66.7%ReducedHistory
SLMSLM CorpCOM15,368$319.5K0.1%+1,590+11.5%AddedHistory
OPCHOption Care Health, Inc.COM NEW11,551$320.0K0.1%+11,551NewHistory
SCLStepan CoCOM3,841$322.5K0.1%+1,284+50.2%AddedHistory
VLYValley National BancorpCOM46,384$323.8K0.1%+46,384NewHistory
FBPFirst BancorpCOM NEW17,711$323.9K0.1%+5,425+44.2%AddedHistory
MDGLMadrigal Pharmaceuticals, Inc.COM1,159$324.7K0.1%+1,159NewHistory
PDMPiedmont Realty Trust, Inc.COM CL A44,876$325.4K0.1%+17,650+64.8%AddedHistory
DXDynex Capital IncCOM27,300$326.0K0.1%+8,607+46.0%AddedHistory
AROCArchrock, Inc.COM16,203$327.6K0.1%+16,203NewHistory
MARMarriott International IncStock1,357$328.1K0.1%−764−36.0%ReducedHistory
CUZCousins Properties IncCOM NEW14,185$328.4K0.1%+14,185NewHistory
NEUNewmarket CorpCOM638$328.9K0.1%+638NewHistory
PGRProgressive CorpStock1,588$329.8K0.1%−4,967−75.8%ReducedHistory
SMPLSimply Good Foods CoCOM9,149$330.6K0.1%−8,792−49.0%ReducedHistory
CVSCVS Health CorpStock5,619$331.9K0.1%−2,940−34.3%ReducedHistory
MTDMettler Toledo International IncCOM238$332.6K0.1%+238NewHistory
OECOrion S.A.COM15,178$332.7K0.1%+15,178NewHistory
CHKPCheck Point Software Technologies LtdORD2,034$335.6K0.1%−8,482−80.7%ReducedHistory
LOPEGrand Canyon Education, Inc.COM2,410$337.2K0.1%−4,185−63.5%ReducedHistory
FTDRFrontdoor, Inc.COM10,020$338.6K0.1%+10,020NewHistory
PCHPotlatchdeltic CorpCOM8,707$343.0K0.1%+8,707NewHistory
RSReliance, Inc.COM1,209$345.3K0.1%−591−32.8%ReducedHistory
HWCHancock Whitney CorpCOM7,234$346.0K0.1%+7,234NewHistory
RAREUltragenyx Pharmaceutical Inc.COM8,477$348.4K0.1%+4,188+97.6%AddedHistory
SWISolarWinds CorpCOM28,953$348.9K0.1%+28,953NewHistory
REGRegency Centers CorpCOM5,611$349.0K0.1%−2,658−32.1%ReducedHistory

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