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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
EWBCEast West Bancorp IncCOM3,228$326.0K0.1%−8,214−71.8%ReducedHistory
REGNRegeneron Pharmaceuticals, Inc.COM624$327.6K0.1%+624NewHistory
TPGTPG Inc.COM CL A6,294$330.1K0.1%+6,294NewHistory
HUBGHub Group, Inc.CL A9,877$330.2K0.1%+9,877NewHistory
AHRTAH Realty Trust, Inc.COM48,164$330.9K0.1%+48,164NewHistory
MNSTMonster Beverage CorpCOM5,302$332.1K0.1%+5,302NewHistory
NXRTNexPoint Residential Trust, Inc.COM10,000$333.2K0.1%+10,000NewHistory
LLYEli Lilly & CoStock428$333.6K0.1%−1,023−70.5%ReducedHistory
PODDInsulet CorpStock1,062$333.7K0.1%−586−35.6%ReducedHistory
GEFGreif, IncCL A5,140$334.0K0.1%+5,140NewHistory
MANUManchester United plcORD CL A18,929$337.1K0.1%−12,388−39.6%ReducedHistory
NRGNRG Energy, Inc.Stock2,122$340.8K0.1%−3,237−60.4%ReducedHistory
GXOGXO Logistics, Inc.Stock6,999$340.9K0.1%−27−0.4%ReducedHistory
SYNASYNAPTICS IncStock5,274$341.9K0.1%+5,274NewHistory
APTVAptiv PLCStock5,022$342.6K0.1%−4,284−46.0%ReducedHistory
CSWCSW Industrials, Inc.COM1,196$343.0K0.1%+1,196NewHistory
AZTAAzenta, Inc.COM11,199$344.7K0.1%+11,199NewHistory
DASHDoorDash, Inc.Stock1,399$344.9K0.1%+1,399NewHistory
EHCEncompass Health CorpCOM2,823$345.7K0.1%+2,823NewHistory
UPSTUpstart Holdings, Inc.COM5,350$346.0K0.1%+5,350NewHistory
ECPGEncore Capital Group IncCOM8,976$347.5K0.1%+8,976NewHistory
ESABESAB CorpCOM2,887$348.0K0.1%+2,887NewHistory
AIRAar CorpStock5,068$348.6K0.1%+5,068NewHistory
GISGeneral Mills IncStock6,751$349.8K0.1%−4,248−38.6%ReducedHistory
REGRegency Centers CorpCOM4,937$351.7K0.1%+4,937NewHistory
OLEDUniversal Display CorpCOM2,283$352.6K0.1%−1,052−31.5%ReducedHistory
SBRASabra Health Care REIT, Inc.REIT19,155$353.2K0.1%+253+1.3%AddedHistory
PLNTPlanet Fitness, Inc.CL A3,262$355.7K0.1%+3,262NewHistory
CVSACovista Inc.COM2,796$355.7K0.1%+2,796NewHistory
LOPEGrand Canyon Education, Inc.COM1,885$356.3K0.1%+544+40.6%AddedHistory
PCGPG&E CorpStock25,651$357.6K0.1%−31,671−55.3%ReducedHistory
NTNXNutanix, Inc.Stock4,701$359.3K0.1%+4,701NewHistory
ABMAbm Industries IncCOM7,652$361.3K0.1%+2,755+56.3%AddedHistory
ALBAlbemarle CorpStock5,767$361.4K0.1%−2,373−29.2%ReducedHistory
OPCHOption Care Health, Inc.COM NEW11,176$363.0K0.1%+5,004+81.1%AddedHistory
SWKSSkyworks Solutions, Inc.Stock4,906$365.6K0.1%+4,906NewHistory
ICEIntercontinental Exchange, Inc.Stock1,996$366.2K0.1%−2,208−52.5%ReducedHistory
VMCVulcan Materials COCOM1,407$367.0K0.1%+1,407NewHistory
AXTAAxalta Coating Systems Ltd.COM12,386$367.7K0.1%+12,386NewHistory
UTHRUnited Therapeutics CorpCOM1,280$367.8K0.1%+1,280NewHistory
WABCWestamerica BancorporationCOM7,613$368.8K0.1%+7,613NewHistory
WUWestern Union COStock43,867$369.4K0.1%+43,867NewHistory
MGEEMge Energy IncCOM4,207$372.1K0.1%+1,545+58.0%AddedHistory
GRBKGreen Brick Partners, Inc.COM5,941$373.6K0.1%+89+1.5%AddedHistory
NHINational Health Investors IncCOM5,335$374.1K0.1%+5,335NewHistory
CHCOCity Holding CoCOM3,067$375.5K0.1%+3,067NewHistory
ROIVRoivant Sciences Ltd.SHS33,356$375.9K0.1%+33,356NewHistory
CRSCarpenter Technology CorpCOM1,369$378.4K0.1%−1,234−47.4%ReducedHistory
MACMacerich CoCOM23,413$378.8K0.1%+23,413NewHistory
ODFLOld Dominion Freight Line, Inc.COM2,344$380.4K0.1%+2,344NewHistory
CWKCushman & Wakefield Ltd.SHS34,492$381.8K0.1%−4,160−10.8%ReducedHistory
SITESiteOne Landscape Supply, Inc.COM3,159$382.0K0.1%+3,159NewHistory
AVNTAvient CorpCOM11,888$384.1K0.1%+11,888NewHistory
QRVOQorvo, Inc.Stock4,577$388.6K0.1%+4,577NewHistory
UTLUnitil CorpCOM7,536$393.0K0.1%+7,536NewHistory
FISFidelity National Information Services, Inc.Stock4,841$394.1K0.1%−12,572−72.2%ReducedHistory
PAGSPagSeguro Digital Ltd.COM CL A40,887$394.2K0.1%−18,057−30.6%ReducedHistory
TOSTToast, Inc.Stock8,910$394.6K0.1%+8,910NewHistory
TGTXTG Therapeutics, Inc.COM11,012$396.3K0.1%+11,012NewHistory
MSEXMiddlesex Water CoCOM7,385$400.1K0.1%+7,385NewHistory
UBSIUnited Bankshares IncCOM10,991$400.4K0.1%+10,991NewHistory
PGRProgressive CorpStock1,508$402.4K0.1%+756+100.5%AddedHistory
RYNRayonier IncCOM18,471$409.7K0.1%+3,155+20.6%AddedHistory
EMNEastman Chemical CoStock5,493$410.1K0.1%−12,498−69.5%ReducedHistory
MDBMongoDB, Inc.CL A1,979$415.6K0.1%+1,979NewHistory
LRNStride, Inc.COM2,887$419.2K0.1%+2,887NewHistory
PRKPark National CorpCOM2,508$419.5K0.1%+804+47.2%AddedHistory
GTESGates Industrial Corp Ltd.ORD SHS18,285$421.1K0.1%+18,285NewHistory
LTCLTC Properties IncREIT12,218$422.9K0.1%+12,218NewHistory
FOXAFox CorpCL A COM7,551$423.2K0.1%−582−7.2%ReducedHistory
EVTCEVERTEC, Inc.COM11,823$426.2K0.1%+3,800+47.4%AddedHistory
EPACEnerpac Tool Group CorpCL A COM10,585$429.3K0.1%+10,585NewHistory
ENSGEnsign Group, IncCOM2,785$429.6K0.1%−7,049−71.7%ReducedHistory
FLSFlowserve CorpCOM8,212$429.9K0.1%+8,212NewHistory
NLYAnnaly Capital Management IncREIT22,897$430.9K0.1%−28,808−55.7%ReducedHistory
VCELVericel CorpCOM10,159$432.3K0.1%+4,989+96.5%AddedHistory
AMBPArdagh Metal Packaging S.A.SHS101,031$432.4K0.1%+101,031NewHistory
RGAReinsurance Group of America IncCOM NEW2,182$432.8K0.1%−2,702−55.3%ReducedHistory
ENVAEnova International, Inc.COM3,884$433.1K0.1%+1,150+42.1%AddedHistory
TLNTalen Energy CorpCOM1,507$438.2K0.1%+1,507NewHistory
OGSONE Gas, Inc.COM6,114$439.4K0.1%+6,114NewHistory
DTMDT Midstream, Inc.COMMON STOCK4,013$441.1K0.1%−364−8.3%ReducedHistory
WABWestinghouse Air Brake Technologies CorpStock2,107$441.1K0.1%−4,226−66.7%ReducedHistory
OMCOmnicom Group Inc.COM6,197$445.8K0.1%−6,723−52.0%ReducedHistory
AVGOBroadcom Inc.Stock1,620$446.6K0.1%−1,707−51.3%ReducedHistory
RCReady Capital CorpCOM102,859$449.5K0.1%+66,965+186.6%AddedHistory
PHMPultegroup IncCOM4,263$449.6K0.1%+4,263NewHistory
VALValaris LtdCL A10,694$450.3K0.1%+10,694NewHistory
ROPRoper Technologies IncStock795$450.6K0.1%+795NewHistory
ACTEnact Holdings, Inc.COM12,165$451.9K0.1%+12,165NewHistory
AVAAvista CorpCOM11,944$453.3K0.1%+3,546+42.2%AddedHistory
PWRQuanta Services, Inc.COM1,201$454.0K0.1%+1,201NewHistory
ABNBAirbnb, Inc.Stock3,450$456.6K0.1%+3,450NewHistory
TAT&T Inc.Stock15,926$460.9K0.1%−17,989−53.0%ReducedHistory
ELVElevance Health, Inc.Stock1,195$464.8K0.1%+1,195NewHistory
CWCurtiss Wright CorpStock963$470.5K0.1%−781−44.8%ReducedHistory
TRNOTerreno Realty CorpCOM8,425$472.4K0.1%+8,425NewHistory
ETSYEtsy IncCOM9,481$475.6K0.1%+9,481NewHistory
JXNJackson Financial Inc.COM CL A5,425$481.7K0.1%+5,425NewHistory
SPGSimon Property Group Inc.REIT2,997$481.8K0.1%+2,997NewHistory

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