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Livermore
Livermore
ZHEN

Inceptionr LLC

SEC CIK
0001821561
Latest filing
Aug 10, 2026

Holdings in Q2 2025

Holdings as of Jun 30, 2025, filed Aug 12, 2025. Long positions only; changes compare share counts with Q1 2025.

Institution overview
Positions
629
+112 vs. Q1 2025
Portfolio value
$432.3M
+$97.7M (+29.2%) vs. Q1 2025
Filed
Aug 12, 2025
SEC
Holdings of Inceptionr LLC in Q2 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
KOSKosmos Energy Ltd.COM11,514$19.8K<0.1%−404−3.4%ReducedHistory
GERNGeron CorpCOM15,078$21.3K<0.1%−2,180−12.6%ReducedHistory
IOVAIovance Biotherapeutics, Inc.COM12,909$22.2K<0.1%+12,909NewHistory
RIGTransocean Ltd.REGISTERED SHS10,941$28.3K<0.1%+721+7.1%AddedHistory
PLUGPlug Power IncStock21,399$31.9K<0.1%−4,185−16.4%ReducedHistory
XERSXeris Biopharma Holdings, Inc.COM11,639$54.4K<0.1%−14,855−56.1%ReducedHistory
FOLDAmicus Therapeutics, Inc.COM10,649$61.0K<0.1%+10,649NewHistory
CLVTClarivate PLCORD SHS15,374$66.1K<0.1%+15,374NewHistory
RXRXRecursion Pharmaceuticals, Inc.CL A13,460$68.1K<0.1%+13,460NewHistory
FFWMFirst Foundation Inc.COM14,505$74.0K<0.1%+14,505NewHistory
MPTMedical Properties Trust IncCOM18,970$81.8K<0.1%+18,970NewHistory
HOSHornbeck Offshore Services, Inc.Stock13,462$84.0K<0.1%+13,462NewHistory
PTONPeloton Interactive, Inc.CL A COM12,327$85.5K<0.1%+12,327NewHistory
HTZHertz Global Holdings, IncCOM NEW12,963$88.5K<0.1%+12,963NewHistory
BDNBrandywine Realty TrustSH BEN INT NEW22,823$97.9K<0.1%+22,823NewHistory
MCWMister Car Wash, Inc.COM17,294$103.9K<0.1%+17,294NewHistory
TKTeekay Corp LtdSHS12,835$105.9K<0.1%+12,835NewHistory
ARVNArvinas, Inc.COM14,545$107.1K<0.1%−3,840−20.9%ReducedHistory
BCRXBiocryst Pharmaceuticals IncCOM11,978$107.3K<0.1%+11,978NewHistory
GPREGreen Plains Inc.COM18,131$109.3K<0.1%+18,131NewHistory
AXGNAxogen, Inc.COM10,197$110.6K<0.1%+10,197NewHistory
HTBKHeritage Commerce CorpCOM11,442$113.6K<0.1%+11,442NewHistory
WVEWave Life Sciences, Inc.SHS17,617$114.5K<0.1%+17,617NewHistory
AMRXAmneal Pharmaceuticals, Inc.COM STK CL A14,191$114.8K<0.1%+14,191NewHistory
CLSKCleanspark, Inc.COM NEW10,487$115.7K<0.1%+10,487NewHistory
LEGLeggett & Platt IncStock13,432$119.8K<0.1%+13,432NewHistory
SFLSFL Corp Ltd.SHS14,491$120.7K<0.1%+14,491NewHistory
NWLNewell Brands Inc.Stock23,163$125.1K<0.1%+23,163NewHistory
HEHawaiian Electric Industries IncCOM11,912$126.6K<0.1%−935−7.3%ReducedHistory
EYPTEyePoint, Inc.COM NEW13,873$130.5K<0.1%+13,873NewHistory
CRGYCrescent Energy CoCL A COM15,522$133.5K<0.1%+15,522NewHistory
GDOTGreen Dot CorpCL A12,403$133.7K<0.1%+12,403NewHistory
WULFTerawulf Inc.COM31,764$139.1K<0.1%+31,764NewHistory
JAMFJamf Holding Corp.COM14,686$139.7K<0.1%+14,686NewHistory
NVRIEnviri CorpCOM16,091$139.7K<0.1%+16,091NewHistory
RWTRedwood Trust IncCOM23,817$140.8K<0.1%+9,306+64.1%AddedHistory
LFSTLifeStance Health Group, Inc.COM28,088$145.2K<0.1%+28,088NewHistory
ATECAlphatec Holdings, Inc.COM NEW13,440$149.2K<0.1%+13,440NewHistory
CSIQCanadian Solar Inc.COM13,732$151.6K<0.1%+13,732NewHistory
NTLAIntellia Therapeutics, Inc.COM16,210$152.1K<0.1%+16,210NewHistory
NAVINavient CorpCOM10,811$152.4K<0.1%+10,811NewHistory
EVCMEverCommerce Inc.COM15,149$159.1K<0.1%+15,149NewHistory
AIVApartment Investment & Management CoCL A18,530$160.3K<0.1%+5,056+37.5%AddedHistory
PDMPiedmont Realty Trust, Inc.COM CL A22,275$162.4K<0.1%+22,275NewHistory
HAPNHappen, Inc.COM NEW13,514$162.6K<0.1%+13,514NewHistory
TROXTronox Holdings plcSHS32,609$165.3K<0.1%+32,609NewHistory
AMRCAmeresco, Inc.CL A11,024$167.5K<0.1%+11,024NewHistory
BKDBrookdale Senior Living Inc.COM25,296$176.1K<0.1%+11,560+84.2%AddedHistory
NMRKNewmark Group, Inc.CL A14,494$176.1K<0.1%+14,494NewHistory
COTYCoty Inc.COM CL A39,920$185.6K<0.1%−1,765−4.2%ReducedHistory
MUXMcEwen Inc.COM NEW19,496$187.4K<0.1%+3,480+21.7%AddedHistory
GBTGGlobal Business Travel Group, Inc.COM CL A30,095$189.6K<0.1%+30,095NewHistory
CHCTCommunity Healthcare Trust IncCOM11,509$191.4K<0.1%+11,509NewHistory
ALEXAlexander & Baldwin, Inc.COM10,852$193.5K<0.1%+10,852NewHistory
HTLDHeartland Express IncCOM22,597$195.2K<0.1%+22,597NewHistory
CSTMConstellium SECL A SHS14,686$195.3K<0.1%+14,686NewHistory
NABLN-able, Inc.COMMON STOCK24,148$195.6K<0.1%+24,148NewHistory
ANETArista Networks, Inc.Stock1,957$200.2K<0.1%−9,863−83.4%ReducedHistory
KRKroger CoStock2,793$200.3K<0.1%−3,586−56.2%ReducedHistory
PDPagerDuty, Inc.COM13,154$201.0K<0.1%+13,154NewHistory
AGMFederal Agricultural Mortgage CorpCL C1,042$202.4K<0.1%−395−27.5%ReducedHistory
FORForestar Group Inc.COM10,229$204.6K<0.1%+10,229NewHistory
SRRKScholar Rock Holding CorpCOM5,793$205.2K<0.1%+5,793NewHistory
SAFTSafety Insurance Group IncCOM2,585$205.2K<0.1%+2,585NewHistory
ADCAgree Realty CorpCOM2,809$205.2K<0.1%+2,809NewHistory
FCFFirst Commonwealth Financial CorpCOM12,647$205.3K<0.1%+12,647NewHistory
ARWArrow Electronics, Inc.COM1,623$206.8K<0.1%−4,706−74.4%ReducedHistory
AXONAxon Enterprise, Inc.COM250$207.0K<0.1%+250NewHistory
FORMFormfactor IncCOM6,041$207.9K<0.1%−1,476−19.6%ReducedHistory
AMSFAmerisafe IncCOM4,764$208.3K<0.1%+698+17.2%AddedHistory
SAMBoston Beer Co IncCL A1,092$208.4K<0.1%+1,092NewHistory
DVDoubleVerify Holdings, Inc.COM13,934$208.6K<0.1%+13,934NewHistory
RUNSunrun Inc.COM25,540$208.9K<0.1%+4,649+22.3%AddedHistory
PNCPNC Financial Services Group, Inc.Stock1,123$209.3K<0.1%+1,123NewHistory
KDKyndryl Holdings, Inc.Stock5,007$210.1K<0.1%+5,007NewHistory
NOMDNomad Foods LtdUSD ORD SHS12,384$210.4K<0.1%−12,872−51.0%ReducedHistory
KWKennedy-Wilson Holdings, Inc.COM31,048$211.1K<0.1%+17,352+126.7%AddedHistory
STNEStoneCo Ltd.COM13,204$211.8K<0.1%+13,204NewHistory
NOVTNovanta IncCOM1,653$213.1K<0.1%+1,653NewHistory
MHOM/I Homes, Inc.COM1,905$213.6K<0.1%+1,905NewHistory
VRTVertiv Holdings CoCOM CL A1,670$214.4K<0.1%−3,146−65.3%ReducedHistory
CAAPCorporacion America Airports S.A.COM10,625$215.3K<0.1%+10,625NewHistory
EXPOExponent IncCOM2,916$217.9K0.1%−1,259−30.2%ReducedHistory
PRVAPrivia Health Group, Inc.COM9,583$220.4K0.1%+9,583NewHistory
FFord Motor CoStock20,322$220.5K0.1%+20,322NewHistory
TNLTravel & Leisure Co.COM4,299$221.9K0.1%−5,179−54.6%ReducedHistory
NVCRNovoCure LtdORD SHS12,483$222.2K0.1%+12,483NewHistory
GLNGGolar LNG LtdSHS5,417$223.1K0.1%+5,417NewHistory
IPARInterparfums IncCOM1,706$224.0K0.1%−2,451−59.0%ReducedHistory
AMALAmalgamated Financial Corp.COM7,193$224.4K0.1%+7,193NewHistory
LOBLive Oak Bancshares, Inc.COM7,579$225.9K0.1%+7,579NewHistory
BFAMBright Horizons Family Solutions Inc.COM1,838$227.2K0.1%+1,838NewHistory
Two Harbors Investment Corp.90187B804COM21,134$227.6K0.1%+21,134New–
BOHBank of Hawaii CorpCOM3,382$228.4K0.1%+3,382NewHistory
BFSSaul Centers, Inc.COM6,698$228.7K0.1%+6,698NewHistory
FAFirst Advantage CorpCOM13,790$229.1K0.1%+13,790NewHistory
TRTootsie Roll Industries IncCOM6,849$229.1K0.1%+6,849NewHistory
AMWDAmerican Woodmark CorpCOM4,303$229.7K0.1%+4,303NewHistory
MRTNMarten Transport LtdCOM17,710$230.1K0.1%+17,710NewHistory
COHUCohu IncCOM12,023$231.3K0.1%+12,023NewHistory

Sold out since Q1 2025 (260)

Positions held at the end of Q1 2025 that are gone from this filing.

The largest 100 of 260 by value last quarter.

Positions of Inceptionr LLC sold out since Q1 2025
SecurityClassShares in Q1 2025Value in Q1 2025% of portfolio in Q1 2025History
WMBWilliams Companies, Inc.COM30,670$1.83M0.5%History
PFEPfizer IncStock72,028$1.83M0.5%History
CVXChevron CorpStock10,844$1.81M0.5%History
TXTTextron IncCOM24,909$1.80M0.5%History
CTRECareTrust REIT, Inc.COM60,438$1.73M0.5%History
KMBKimberly Clark CorpStock11,662$1.66M0.5%History
PPGPPG Industries IncStock15,157$1.66M0.5%History
BMIBadger Meter IncCOM8,615$1.64M0.5%History
NWSANews CorpCL A60,074$1.64M0.5%History
PKGPackaging Corp of AmericaStock8,213$1.63M0.5%History
AXSAxis Capital Holdings LtdSHS15,797$1.58M0.5%History
LOWLowes Companies IncStock6,748$1.57M0.5%History
AEEAmeren CorpCOM15,589$1.57M0.5%History
PEGPublic Service Enterprise Group IncCOM19,000$1.56M0.5%History
CICigna GroupStock4,666$1.54M0.5%History
PEPPepsiCo IncStock10,237$1.53M0.5%History
ELSEquity Lifestyle Properties IncCOM22,908$1.53M0.5%History
AONAon plcCL A3,598$1.44M0.4%History
UPSUnited Parcel Service IncStock12,599$1.39M0.4%History
SNPSSynopsys IncCOM3,216$1.38M0.4%History
XOMExxonMobil Holdings CorpCOM11,482$1.37M0.4%History
FNFFidelity National Financial, Inc.COM SHS20,824$1.36M0.4%History
NUENucor CorpCOM10,902$1.31M0.4%History
BYDBoyd Gaming CorpCOM19,923$1.31M0.4%History
INCYIncyte CorpCOM21,625$1.31M0.4%History
USFDUS Foods Holding Corp.COM19,905$1.30M0.4%History
RRyder System IncCOM8,927$1.28M0.4%History
NTRSNorthern Trust CorpCOM12,758$1.26M0.4%History
LDOSLeidos Holdings, Inc.COM9,283$1.25M0.4%History
PRUPrudential Financial IncStock11,102$1.24M0.4%History
NKENIKE, Inc.Stock19,132$1.21M0.4%History
IDCCInterDigital, Inc.COM5,793$1.20M0.4%History
BWXTBWX Technologies, Inc.COM11,959$1.18M0.4%History
SPXCSPX Technologies, Inc.COM8,889$1.14M0.3%History
MUSAMurphy USA Inc.COM2,404$1.13M0.3%History
CGNXCognex CorpCOM36,275$1.08M0.3%History
KDPKeurig Dr Pepper Inc.COM31,526$1.08M0.3%History
AVYAvery Dennison CorpCOM6,039$1.07M0.3%History
KLACKLA CorpCOM NEW1,542$1.05M0.3%History
UNHUnitedHealth Group IncStock1,981$1.04M0.3%History
GPCGenuine Parts CoStock8,701$1.04M0.3%History
SUISun Communities IncCOM7,980$1.03M0.3%History
CCKCrown Holdings, Inc.COM11,406$1.02M0.3%History
MTDMettler Toledo International IncCOM860$1.02M0.3%History
GDGeneral Dynamics CorpStock3,686$1.00M0.3%History
ABTAbbott LaboratoriesStock7,542$1.00M0.3%History
RTXRTX CorpStock7,394$979.4K0.3%History
JLLJones Lang Lasalle IncCOM3,938$976.3K0.3%History
ROKURoku, IncCOM CL A13,604$958.3K0.3%History
DTEDte Energy CoCOM6,869$949.8K0.3%History
GNTXGentex CorpCOM40,317$939.4K0.3%History
PAGPenske Automotive Group, Inc.COM6,517$938.3K0.3%History
XELXcel Energy IncStock12,529$886.9K0.3%History
CPAYCorpay, Inc.COM SHS2,514$876.7K0.3%History
NVRNVR IncCOM121$876.6K0.3%History
ESNTEssent Group Ltd.COM14,970$864.1K0.3%History
CUBECubeSmartREIT20,414$861.3K0.3%History
DOCHealthpeak Properties, Inc.COM41,827$845.7K0.3%History
CTASCintas CorpStock4,052$832.8K0.2%History
VOYAVoya Financial, Inc.COM12,156$823.7K0.2%History
VTRVentas, Inc.REIT11,942$821.1K0.2%History
CADECadence BancorporationEQUITY US CM26,867$815.7K0.2%History
AWIArmstrong World Industries IncCOM5,709$804.3K0.2%History
MLIMueller Industries IncCOM10,254$780.7K0.2%History
NFGNational Fuel Gas CoStock9,846$779.7K0.2%History
WSCWillScot Holdings CorpCOM CL A27,296$758.8K0.2%History
CLColgate Palmolive CoStock8,043$753.6K0.2%History
IDXXIDEXX Laboratories IncCOM1,760$739.1K0.2%History
TFXTeleflex IncCOM5,344$738.5K0.2%History
AOSSmith A O CorpCOM11,294$738.2K0.2%History
THGHanover Insurance Group, Inc.COM4,241$737.7K0.2%History
AKAMAkamai Technologies IncCOM9,129$734.9K0.2%History
ORCLOracle CorpStock5,239$732.5K0.2%History
AAAlcoa CorpStock23,844$727.2K0.2%History
KMIKinder Morgan, Inc.Stock24,994$713.1K0.2%History
CZRCaesars Entertainment, Inc.COM28,285$707.1K0.2%History
HCAHCA Healthcare, Inc.COM2,045$706.6K0.2%History
SBACSba Communications CorpCL A3,174$698.3K0.2%History
ATRAptargroup, Inc.Stock4,706$698.3K0.2%History
RRRRed Rock Resorts, Inc.CL A16,094$698.0K0.2%History
ADMArcher-Daniels-Midland CoStock14,527$697.4K0.2%History
ESTCElastic N.V.ORD SHS7,718$687.7K0.2%History
AAgilent Technologies, Inc.COM5,807$677.9K0.2%History
JJacobs Solutions Inc.COM5,529$668.4K0.2%History
NVTnVent Electric plcSHS12,685$664.9K0.2%History
RBCRBC Bearings INCCOM2,064$664.1K0.2%History
AMATApplied Materials IncStock4,564$662.3K0.2%History
TRGPTarga Resources Corp.COM3,296$660.7K0.2%History
HOLXHologic IncCOM10,606$655.1K0.2%History
COKECoca-Cola Consolidated, Inc.COM485$654.8K0.2%History
SCIService Corp InternationalCOM8,159$654.4K0.2%History
KEXKirby CorpCOM6,428$649.3K0.2%History
LBTYKLiberty Global Ltd.COM CL C54,193$648.7K0.2%History
ZWSZurn Elkay Water Solutions CorpCOM19,617$647.0K0.2%History
RRXRegal Rexnord CorpCOM5,608$638.5K0.2%History
EXELExelixis, Inc.COM16,930$625.1K0.2%History
ESIElement Solutions IncCOM27,235$615.8K0.2%History
AGOAssured Guaranty LtdCOM6,988$615.6K0.2%History
MTNVail Resorts IncCOM3,834$613.5K0.2%History
MANHManhattan Associates IncStock3,545$613.4K0.2%History