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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
WCCWesco International IncCOM2,207$349.9K0.1%+447+25.4%AddedHistory
TFSLTFS Financial CORPCOM28,066$354.2K0.1%−846−2.9%ReducedHistory
FOXFFox Factory Holding CorpCOM7,365$354.9K0.1%+7,365NewHistory
PZZAPapa Johns International IncStock7,565$355.4K0.1%−2,986−28.3%ReducedHistory
BF.BBrown Forman CorpStock8,311$359.0K0.1%+1,457+21.3%AddedHistory
LBRTLiberty Energy Inc.COM CL A17,220$359.7K0.1%−12,927−42.9%ReducedHistory
MTNVail Resorts IncCOM2,077$374.1K0.1%+2,077NewHistory
OTTROtter Tail CorpCOM4,272$374.2K0.1%+4,272NewHistory
TDCTeradata CorpStock10,835$374.5K0.1%−206−1.9%ReducedHistory
AVAVAeroVironment IncCOM2,071$377.3K0.1%+2,071NewHistory
AEOAmerican Eagle Outfitters IncCOM18,929$377.8K0.1%+18,929NewHistory
GLGlobe Life Inc.COM4,610$379.3K0.1%−5,582−54.8%ReducedHistory
CRNXCrinetics Pharmaceuticals, Inc.COM8,547$382.8K0.1%+3,459+68.0%AddedHistory
STWDStarwood Property Trust, Inc.COM20,246$383.5K0.1%+20,246NewHistory
JPMJPMorgan Chase & CoStock1,898$383.9K0.1%−4,402−69.9%ReducedHistory
GILDGilead Sciences, Inc.Stock5,604$384.5K0.1%−9,027−61.7%ReducedHistory
GTYGetty Realty CorpCOM14,503$386.6K0.1%+14,503NewHistory
SHOOSteven Madden, Ltd.COM9,152$387.1K0.1%+9,152NewHistory
VECOVeeco Instruments IncCOM8,313$388.3K0.1%+8,313NewHistory
APPNAppian CorpCL A12,596$388.7K0.1%+6,579+109.3%AddedHistory
CHDChurch & Dwight Co IncCOM3,785$392.4K0.1%−4,157−52.3%ReducedHistory
Cyberark Software LtdM2682V108SHS1,449$396.2K0.1%+1,449New–
INVHInvitation Homes Inc.COM11,052$396.7K0.1%+11,052NewHistory
INTUIntuit Inc.Stock605$397.6K0.1%−602−49.9%ReducedHistory
PSMTPricesmart IncCOM4,901$398.0K0.1%+4,901NewHistory
MGMMGM Resorts InternationalStock8,996$399.8K0.1%+8,996NewHistory
BBYBest Buy Co IncStock4,758$401.1K0.1%+4,758NewHistory
PODDInsulet CorpStock1,997$403.0K0.1%+1,997NewHistory
ERIEErie Indemnity CoCL A1,115$404.1K0.1%+1,115NewHistory
APLSApellis Pharmaceuticals, Inc.COM10,576$405.7K0.1%+2,923+38.2%AddedHistory
LCIILci IndustriesCOM3,928$406.1K0.1%+3,928NewHistory
MOHMolina Healthcare, Inc.COM1,367$406.4K0.1%+1,367NewHistory
ABTAbbott LaboratoriesStock3,924$407.7K0.1%−12,057−75.4%ReducedHistory
GKOSGLAUKOS CorpCOM3,446$407.8K0.1%+3,446NewHistory
CVNACarvana Co.CL A3,201$412.0K0.1%+3,201NewHistory
AVYAvery Dennison CorpCOM1,888$412.8K0.1%+1,888NewHistory
KAIKadant IncCOM1,408$413.6K0.1%+1,408NewHistory
SXTSensient Technologies CorpCOM5,580$414.0K0.1%−5,431−49.3%ReducedHistory
BXPBXP, Inc.COM6,727$414.1K0.1%+6,727NewHistory
EVHEvolent Health, Inc.CL A21,845$417.7K0.1%+21,845NewHistory
SCCOSouthern Copper CorpStock3,887$418.8K0.1%+3,887NewHistory
PHMPultegroup IncCOM3,819$420.5K0.1%+3,819NewHistory
VCELVericel CorpCOM9,169$420.7K0.1%+9,169NewHistory
VZVerizon Communications IncStock10,212$421.1K0.1%+10,212NewHistory
EPRTEssential Properties Realty Trust, Inc.COM15,241$422.3K0.1%+15,241NewHistory
CCICrown Castle Inc.REIT4,330$423.0K0.1%+4,330NewHistory
FSKFS KKR Capital CorpCOM21,533$424.8K0.1%+21,533NewHistory
AWRAmerican States Water CoCOM5,895$427.8K0.1%−2,812−32.3%ReducedHistory
LPXLouisiana-Pacific CorpCOM5,216$429.4K0.1%+5,216NewHistory
PFGCPerformance Food Group CoCOM6,627$438.1K0.1%−12,975−66.2%ReducedHistory
CARGCarGurus, Inc.COM CL A16,803$440.2K0.1%−15,428−47.9%ReducedHistory
NHINational Health Investors IncCOM6,516$441.3K0.1%−1,508−18.8%ReducedHistory
RJFRaymond James Financial IncCOM3,587$441.8K0.1%+3,587NewHistory
SBACSba Communications CorpCL A2,265$444.6K0.1%+1,326+141.2%AddedHistory
KKRKKR & Co. Inc.COM4,241$446.3K0.1%−5,437−56.2%ReducedHistory
NEENextera Energy IncStock6,321$447.6K0.1%+6,321NewHistory
CFGCitizens Financial Group IncCOM12,423$447.6K0.1%−16,006−56.3%ReducedHistory
DKSDick's Sporting Goods, Inc.Stock2,088$448.6K0.1%+514+32.7%AddedHistory
SWXSouthwest Gas Holdings, Inc.COM6,389$449.7K0.1%−5,924−48.1%ReducedHistory
CCitigroup IncStock7,127$452.3K0.1%+7,127NewHistory
URBNUrban Outfitters IncCOM11,034$452.9K0.1%+11,034NewHistory
BIOBio-Rad Laboratories, Inc.CL A1,659$453.1K0.1%+1,659NewHistory
XPOXPO, Inc.COM4,277$454.0K0.1%+4,277NewHistory
AAPLApple Inc.Stock2,167$456.4K0.1%+2,167NewHistory
WKWorkiva IncCOM CL A6,256$456.6K0.1%+6,256NewHistory
ARCHArch Resources, Inc.CL A3,009$458.1K0.1%+3,009NewHistory
AUBAtlantic Union Bankshares CorpCOM13,955$458.4K0.1%+2,223+18.9%AddedHistory
CBZCBIZ, Inc.COM6,199$459.3K0.1%+2,571+70.9%AddedHistory
GLNGGolar LNG LtdSHS14,676$460.1K0.1%+14,676NewHistory
MCMoelis & CoCL A8,112$461.2K0.1%+1,551+23.6%AddedHistory
LMTLockheed Martin CorpStock988$461.5K0.1%+988NewHistory
SFStifel Financial CorpCOM5,493$462.2K0.1%+5,493NewHistory
EXPEagle Materials IncCOM2,175$473.0K0.1%−2,038−48.4%ReducedHistory
APAMArtisan Partners Asset Management Inc.CL A11,474$473.5K0.1%+3,696+47.5%AddedHistory
WTSWatts Water Technologies IncCL A2,588$474.6K0.1%+2,588NewHistory
MWAMueller Water Products, Inc.COM SER A26,483$474.6K0.1%+26,483NewHistory
CPKChesapeake Utilities CorpCOM4,470$474.7K0.1%−1,811−28.8%ReducedHistory
ARESAres Management CorpCL A COM STK3,581$477.3K0.1%+98+2.8%AddedHistory
COPConocoPhillipsStock4,184$478.6K0.1%+1,494+55.5%AddedHistory
TAT&T Inc.Stock25,105$479.8K0.1%−36,395−59.2%ReducedHistory
AITApplied Industrial Technologies IncCOM2,489$482.9K0.1%−329−11.7%ReducedHistory
SKYWSkywest IncCOM5,917$485.6K0.1%+5,917NewHistory
IRMIron Mountain IncCOM5,449$488.3K0.1%+1,550+39.8%AddedHistory
APDAir Products & Chemicals, Inc.Stock1,910$489.5K0.1%−1,553−44.8%ReducedHistory
FNFabrinetSHS2,010$492.0K0.1%−1,517−43.0%ReducedHistory
CORCencora, Inc.Stock2,194$494.3K0.1%+641+41.3%AddedHistory
IBKRInteractive Brokers Group, Inc.Stock4,040$495.3K0.1%+4,040NewHistory
UNHUnitedHealth Group IncStock979$498.6K0.1%+364+59.2%AddedHistory
RUSHARush Enterprises IncCL A12,022$503.4K0.1%+5,758+91.9%AddedHistory
TTDTrade Desk, Inc.Stock5,156$503.6K0.1%+5,156NewHistory
DEIDouglas Emmett IncCOM37,844$503.7K0.1%+9,282+32.5%AddedHistory
TSLATesla, Inc.Stock2,546$503.8K0.1%+2,546NewHistory
GAPGap IncCOM21,131$504.8K0.1%+21,131NewHistory
CNXCNX Resources CorpCOM20,787$505.1K0.1%+4,251+25.7%AddedHistory
BCCBoise Cascade CoCOM4,247$506.3K0.1%+4,247NewHistory
ACAArcosa, Inc.COM6,168$514.5K0.1%+6,168NewHistory
TENBTenable Holdings, Inc.COM11,812$514.8K0.1%+11,812NewHistory
AMGAffiliated Managers Group, Inc.Stock3,304$516.2K0.1%+1,565+90.0%AddedHistory
VKTXViking Therapeutics, Inc.COM9,796$519.3K0.1%+9,796NewHistory
PFSIPennyMac Financial Services, Inc.COM5,507$521.0K0.1%+1,742+46.3%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