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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
YORWYork Water CoCOM7,330$231.6K0.1%+7,330NewHistory
CCSCentury Communities, Inc.COM4,120$232.0K0.1%+4,120NewHistory
CVLTCommvault Systems IncCOM1,332$232.2K0.1%−103−7.2%ReducedHistory
VFCV F CorpStock19,775$232.4K0.1%+19,775NewHistory
GTYGetty Realty CorpCOM8,414$232.6K0.1%+8,414NewHistory
SRCE1st Source CorpCOM3,763$233.6K0.1%+3,763NewHistory
INSPInspire Medical Systems, Inc.COM1,800$233.6K0.1%+1,800NewHistory
HOVHovnanian Enterprises IncCL A NEW2,236$233.8K0.1%+2,236NewHistory
PINSPinterest, Inc.CL A6,554$235.0K0.1%−15,098−69.7%ReducedHistory
YELPYelp IncCL A6,870$235.4K0.1%+6,870NewHistory
HOODRobinhood Markets, Inc.Stock2,532$237.1K0.1%+2,532NewHistory
JBLUJetBlue Airways CorpCOM56,314$238.2K0.1%+39,784+240.7%AddedHistory
XYZBlock, Inc.CL A3,509$238.4K0.1%−2,922−45.4%ReducedHistory
TREXTrex Co IncCOM4,387$238.6K0.1%+4,387NewHistory
NXSTNexstar Media Group, Inc.COMMON STOCK1,384$239.4K0.1%+1,384NewHistory
EATBrinker International, IncStock1,331$240.0K0.1%+1,331NewHistory
NBIXNeurocrine Biosciences IncStock1,910$240.1K0.1%+1,910NewHistory
KAIKadant IncCOM761$241.6K0.1%+761NewHistory
BBSIBarrett Business Services IncCOM5,799$241.8K0.1%+5,799NewHistory
STRAStrategic Education, Inc.COM2,854$243.0K0.1%+2,854NewHistory
MAAMid America Apartment Communities Inc.COM1,670$247.2K0.1%+1,670NewHistory
TTDTrade Desk, Inc.Stock3,439$247.6K0.1%−887−20.5%ReducedHistory
FCXFreeport-McMoran IncStock5,715$247.7K0.1%−5,401−48.6%ReducedHistory
RXORXO, Inc.COMMON STOCK15,801$248.4K0.1%+15,801NewHistory
APAAPA CorpStock13,583$248.4K0.1%−25,333−65.1%ReducedHistory
ANFAbercrombie & Fitch CoCL A3,002$248.7K0.1%+3,002NewHistory
CASHPathward Financial, Inc.COM3,151$249.3K0.1%+3,151NewHistory
ENVXEnovix CorpCOM24,180$250.0K0.1%+24,180NewHistory
Chiron Real Estate Inc.37954A204COM NEW36,202$250.9K0.1%+36,202New–
HIMSHims & Hers Health, Inc.Stock5,049$251.7K0.1%+5,049NewHistory
TOLToll Brothers, Inc.COM2,213$252.6K0.1%−2,966−57.3%ReducedHistory
MMYTMakeMyTrip LtdStock2,580$252.9K0.1%+2,580NewHistory
LMATLemaitre Vascular IncCOM3,061$254.2K0.1%+3,061NewHistory
BRSPBrightSpire Capital, Inc.COM CL A50,535$255.2K0.1%+32,859+185.9%AddedHistory
BROSDutch Bros Inc.CL A3,734$255.3K0.1%+3,734NewHistory
LGIHLGI Homes, Inc.COM4,979$256.5K0.1%+4,979NewHistory
BRSLBrightstar Lottery PLCSHS USD16,238$256.7K0.1%−13,041−44.5%ReducedHistory
DDDuPont de Nemours, Inc.COM3,761$258.0K0.1%+3,761NewHistory
MELIMercadolibre IncCOM99$258.7K0.1%−448−81.9%ReducedHistory
SMRNuscale Power CorpCL A COM6,582$260.4K0.1%+6,582NewHistory
TFINTriumph Financial, Inc.COM4,747$261.6K0.1%+192+4.2%AddedHistory
MBUUMalibu Boats, Inc.COM CL A8,376$262.5K0.1%+8,376NewHistory
PEverpure, Inc.CL A4,568$263.0K0.1%−1,187−20.6%ReducedHistory
GHCGraham Holdings CoCOM CL B278$263.0K0.1%−94−25.3%ReducedHistory
STLDSteel Dynamics IncCOM2,057$263.3K0.1%−1,013−33.0%ReducedHistory
IPGPIpg Photonics CorpCOM3,840$263.6K0.1%+3,840NewHistory
LIVNLivaNova PLCSHS5,856$263.6K0.1%+723+14.1%AddedHistory
ORCOrchid Island Capital, Inc.COM NEW37,614$263.7K0.1%+37,614NewHistory
FIZZNational Beverage CorpCOM6,101$263.8K0.1%+6,101NewHistory
VECOVeeco Instruments IncCOM13,019$264.5K0.1%+13,019NewHistory
EVREvercore Inc.CLASS A983$265.4K0.1%−2,417−71.1%ReducedHistory
SCLStepan CoCOM4,906$267.8K0.1%+4,906NewHistory
KRGKite Realty Group TrustCOM NEW11,870$268.9K0.1%+11,870NewHistory
BATRKAtlanta Braves Holdings, Inc.COM SER C5,796$271.1K0.1%+5,796NewHistory
NENoble Corp plcORD SHS A10,242$271.9K0.1%+10,242NewHistory
SNOWSnowflake Inc.Stock1,222$273.4K0.1%−328−21.2%ReducedHistory
SYFSynchrony FinancialCOM4,104$273.9K0.1%−7,667−65.1%ReducedHistory
PCHPotlatchdeltic CorpCOM7,198$276.2K0.1%+7,198NewHistory
APPNAppian CorpCL A9,339$278.9K0.1%+9,339NewHistory
OKEONEOK IncCOM3,426$279.7K0.1%−14,388−80.8%ReducedHistory
NWNNorthwest Natural Holding CoCOM7,041$279.7K0.1%+7,041NewHistory
GPIGroup 1 Automotive IncCOM645$281.7K0.1%−1,052−62.0%ReducedHistory
TALOTalos Energy Inc.COM33,222$281.7K0.1%+33,222NewHistory
DBXDropbox, Inc.CL A9,852$281.8K0.1%+9,852NewHistory
AAMIAcadian Asset Management Inc.COM7,999$281.9K0.1%+7,999NewHistory
KYMRKymera Therapeutics, Inc.COM6,468$282.3K0.1%+6,468NewHistory
WHWyndham Hotels & Resorts, Inc.COM3,502$284.4K0.1%−2,808−44.5%ReducedHistory
CASSCass Information Systems IncCOM6,551$284.6K0.1%+6,551NewHistory
COSTCostco Wholesale CorpStock288$285.1K0.1%−235−44.9%ReducedHistory
OZKBank OZKCOM6,082$286.2K0.1%−8,202−57.4%ReducedHistory
GTMZoomInfo Technologies Inc.Stock28,333$286.7K0.1%+3,097+12.3%AddedHistory
SEMRSEMrush Holdings, Inc.CL A COM31,721$287.1K0.1%+31,721NewHistory
FIXComfort Systems USA IncCOM538$288.5K0.1%+538NewHistory
HUNHuntsman CORPCOM27,842$290.1K0.1%+27,842NewHistory
HLHecla Mining CoCOM48,603$291.1K0.1%+48,603NewHistory
DORMDorman Products, Inc.COM2,378$291.7K0.1%+2,378NewHistory
ECLEcolab Inc.Stock1,087$292.9K0.1%−3,166−74.4%ReducedHistory
BCBrunswick CorpCOM5,306$293.1K0.1%+1,077+25.5%AddedHistory
AEISAdvanced Energy Industries IncCOM2,222$294.4K0.1%−1,139−33.9%ReducedHistory
BBYBest Buy Co IncStock4,417$296.5K0.1%−6,170−58.3%ReducedHistory
NSPInsperity, Inc.COM4,958$298.1K0.1%+4,958NewHistory
PAXPatria Investments LtdCOM CL A21,274$299.1K0.1%+21,274NewHistory
FBPFirst BancorpCOM NEW14,418$300.3K0.1%−12,512−46.5%ReducedHistory
TPHTri Pointe Homes, Inc.COM9,427$301.2K0.1%+9,427NewHistory
NBHCNational Bank Holdings CorpCL A8,018$301.6K0.1%+1,769+28.3%AddedHistory
EMREmerson Electric CoStock2,267$302.3K0.1%+2,267NewHistory
DAKTDaktronics IncCOM20,062$303.3K0.1%+20,062NewHistory
WSFSWSFS Financial CorpCOM5,529$304.1K0.1%+5,529NewHistory
JBHTHunt J B Transport Services IncCOM2,118$304.1K0.1%+2,118NewHistory
WERNWerner Enterprises IncCOM11,170$305.6K0.1%+11,170NewHistory
PRPermian Resources CorpCLASS A COM22,596$307.8K0.1%+9,520+72.8%AddedHistory
KVUEKenvue Inc.Stock14,751$308.7K0.1%+14,751NewHistory
DFHDream Finders Homes, Inc.COM CL A12,367$310.8K0.1%+12,367NewHistory
VCTRVictory Capital Holdings, Inc.COM CL A4,893$311.5K0.1%+4,893NewHistory
ENPHEnphase Energy, Inc.Stock7,917$313.9K0.1%+7,917NewHistory
CPBCAMPBELL'S CoCOM10,372$317.9K0.1%+10,372NewHistory
CPKChesapeake Utilities CorpCOM2,674$321.5K0.1%+2,674NewHistory
ASANAsana, Inc.CL A23,853$322.0K0.1%+23,853NewHistory
REXRRexford Industrial Realty, Inc.COM9,111$324.1K0.1%−19,114−67.7%ReducedHistory
FCNCAFirst Citizens Bancshares IncCL A166$324.8K0.1%+166NewHistory

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