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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
EQHEquitable Holdings, Inc.COM8,611$483.1K0.1%+8,611NewHistory
FRSHFreshworks Inc.Stock32,409$483.2K0.1%+32,409NewHistory
WWDWoodward, Inc.COM1,972$483.3K0.1%+1,972NewHistory
OIIOceaneering International IncStock23,333$483.5K0.1%+23,333NewHistory
SANMSanmina CorpCOM4,967$485.9K0.1%+4,967NewHistory
HPEHewlett Packard Enterprise CoCOM23,784$486.4K0.1%+23,784NewHistory
CHEChemed CorpCOM1,005$489.4K0.1%+1,005NewHistory
COLDAmericold Realty TrustCOM29,674$493.5K0.1%+29,674NewHistory
CVNACarvana Co.CL A1,466$494.0K0.1%+1,466NewHistory
AALAmerican Airlines Group Inc.Stock44,139$495.2K0.1%+12,632+40.1%AddedHistory
FULTFulton Financial CorpCOM27,766$495.9K0.1%+27,766NewHistory
KTBKontoor Brands, Inc.Stock7,521$496.2K0.1%+7,521NewHistory
ALSNAllison Transmission Holdings IncStock5,226$496.4K0.1%−6,623−55.9%ReducedHistory
VRSNVerisign IncCOM1,719$496.4K0.1%−2,151−55.6%ReducedHistory
FRMEFirst Merchants CorpCOM12,965$496.6K0.1%+12,965NewHistory
FRPTFreshpet, Inc.Stock7,339$498.8K0.1%+3,472+89.8%AddedHistory
SKYWSkywest IncCOM4,880$502.5K0.1%+2,496+104.7%AddedHistory
RITMRithm Capital Corp.REIT44,733$505.0K0.1%+44,733NewHistory
REVGREV Group, Inc.COM10,651$506.9K0.1%+10,651NewHistory
ARRArmour Residential REIT, Inc.COM SHS30,288$509.1K0.1%+16,638+121.9%AddedHistory
IBKRInteractive Brokers Group, Inc.Stock9,212$510.4K0.1%+1,248+15.7%AddedConverted for a 4-for-1 splitHistory
VVisa Inc.Stock1,448$514.1K0.1%+1,448NewHistory
QTWOQ2 Holdings, Inc.COM5,585$522.7K0.1%+2,460+78.7%AddedHistory
ACGLArch Capital Group Ltd.Stock5,768$525.2K0.1%−9,925−63.2%ReducedHistory
ACAArcosa, Inc.COM6,088$527.9K0.1%+6,088NewHistory
KBRKBR, Inc.COM11,035$529.0K0.1%+11,035NewHistory
SPOTSpotify Technology S.A.Stock694$532.5K0.1%+694NewHistory
PLXSPlexus CorpCOM3,940$533.1K0.1%+3,940NewHistory
DKSDick's Sporting Goods, Inc.Stock2,698$533.7K0.1%+2,698NewHistory
UALUnited Airlines Holdings, Inc.COM6,708$534.2K0.1%+6,708NewHistory
CWANClearwater Analytics Holdings, Inc.CL A24,369$534.4K0.1%+24,369NewHistory
SFNCSimmons First National CorpCL A $1 PAR28,211$534.9K0.1%+28,211NewHistory
CMCCommercial Metals CoStock11,049$540.4K0.1%+11,049NewHistory
TTWOTake Two Interactive Software IncCOM2,231$541.8K0.1%−587−20.8%ReducedHistory
ACIWAci Worldwide, Inc.Stock11,805$542.0K0.1%−4,610−28.1%ReducedHistory
EGEverest Group, Ltd.COM1,596$542.4K0.1%+1,596NewHistory
OSKOshkosh CorpCOM4,779$542.6K0.1%+4,779NewHistory
FCPTFour Corners Property Trust, Inc.COM20,386$548.6K0.1%+20,386NewHistory
RMBSRambus IncCOM8,609$551.1K0.1%−8,643−50.1%ReducedHistory
PLTRPalantir Technologies Inc.Stock4,046$551.6K0.1%+4,046NewHistory
OLNOLIN CorpStock27,509$552.7K0.1%+10,978+66.4%AddedHistory
PRIPrimerica, Inc.Stock2,031$555.8K0.1%+727+55.8%AddedHistory
DARDarling Ingredients Inc.COM14,834$562.8K0.1%+14,834NewHistory
LSCCLattice Semiconductor CorpCOM11,496$563.2K0.1%+11,496NewHistory
QLYSQualys, Inc.COM3,969$567.1K0.1%+3,969NewHistory
OHIOmega Healthcare Investors IncCOM15,544$569.7K0.1%−4,818−23.7%ReducedHistory
CARGCarGurus, Inc.COM CL A17,035$570.2K0.1%+17,035NewHistory
LLoews CorpCOM6,240$572.0K0.1%−5,299−45.9%ReducedHistory
ELFe.l.f. Beauty, Inc.COM4,650$578.6K0.1%+4,650NewHistory
GLWCorning IncCOM11,031$580.1K0.1%−7,612−40.8%ReducedHistory
APPAppLovin CorpCOM CL A1,669$584.3K0.1%+1,669NewHistory
MCOMoodys CorpStock1,167$585.4K0.1%+1,167NewHistory
PIIPolaris Inc.Stock14,489$589.0K0.1%+14,489NewHistory
GEHCGE HealthCare Technologies Inc.Stock7,957$589.4K0.1%+7,957NewHistory
WIXWix.com Ltd.SHS3,720$589.5K0.1%+3,720NewHistory
AERAerCap Holdings N.V.SHS5,095$596.1K0.1%−9,868−65.9%ReducedHistory
WTRGEssential Utilities, Inc.COM16,115$598.5K0.1%+8,231+104.4%AddedHistory
NEUNewmarket CorpCOM873$603.1K0.1%+873NewHistory
DVNDevon Energy CorpStock19,056$606.2K0.1%+19,056NewHistory
CORCencora, Inc.Stock2,024$606.9K0.1%−2,428−54.5%ReducedHistory
EEFTEuronet Worldwide, Inc.COM6,028$611.1K0.1%+6,028NewHistory
MDLZMondelez International, Inc.Stock9,066$611.4K0.1%−10,163−52.9%ReducedHistory
JBLJabil IncStock2,826$616.4K0.1%−7,697−73.1%ReducedHistory
WDFCWD 40 CoCOM2,711$618.4K0.1%+1,671+160.7%AddedHistory
JHGJanus Henderson Group Ltd.ORD SHS15,941$619.1K0.1%+9,305+140.2%AddedHistory
WORWorthington Enterprises, Inc.COM9,741$619.9K0.1%+9,741NewHistory
LYBLyondellBasell Industries N.V.SHS - A -10,722$620.4K0.1%+1,050+10.9%AddedHistory
MCHPMicrochip Technology IncStock8,824$620.9K0.1%−2,627−22.9%ReducedHistory
GENGen Digital Inc.Stock21,203$623.4K0.1%+6,929+48.5%AddedHistory
ALGAlamo Group IncCOM2,858$624.1K0.1%+2,858NewHistory
VERXVertex, Inc.Stock17,709$625.7K0.1%+17,709NewHistory
CECelanese CorpStock11,355$628.3K0.1%+11,355NewHistory
TRVTravelers Companies, Inc.Stock2,351$629.0K0.1%+2,351NewHistory
ROLRollins IncCOM11,206$632.2K0.1%+11,206NewHistory
HRBH&R Block IncCOM11,538$633.3K0.1%−625−5.1%ReducedHistory
ATOAtmos Energy CorpCOM4,123$635.4K0.1%+1,597+63.2%AddedHistory
LTHLife Time Group Holdings, Inc.COMMON STOCK21,093$639.8K0.1%+21,093NewHistory
MCDMcDonalds CorpStock2,191$640.1K0.1%+2,191NewHistory
CMECME Group Inc.COM2,346$646.6K0.1%−4,003−63.0%ReducedHistory
SMPLSimply Good Foods CoCOM20,566$649.7K0.2%+20,566NewHistory
GTXGarrett Motion Inc.Stock61,901$650.6K0.2%+61,901NewHistory
GGenpact LTDSHS14,830$652.7K0.2%−9,006−37.8%ReducedHistory
PFGCPerformance Food Group CoCOM7,471$653.5K0.2%−6,106−45.0%ReducedHistory
FRFirst Industrial Realty Trust IncCOM13,591$654.1K0.2%−3,725−21.5%ReducedHistory
PECOPhillips Edison & Company, Inc.COMMON STOCK18,734$656.3K0.2%+18,734NewHistory
CSGPCostar Group, Inc.COM8,202$659.4K0.2%+8,202NewHistory
RELYRemitly Global, Inc.COM35,256$661.8K0.2%+35,256NewHistory
HGVHilton Grand Vacations Inc.COM15,978$663.6K0.2%+10,157+174.5%AddedHistory
XPXP Inc.CL A32,948$665.5K0.2%+32,948NewHistory
TMOThermo Fisher Scientific Inc.Stock1,646$667.4K0.2%+1,646NewHistory
WPCW. P. Carey Inc.COM10,745$670.3K0.2%−7,562−41.3%ReducedHistory
RSGRepublic Services, Inc.COM2,722$671.3K0.2%−4,843−64.0%ReducedHistory
BJBJ's Wholesale Club Holdings, Inc.COM6,250$673.9K0.2%+6,250NewHistory
USBUS Bancorp DECOM NEW14,952$676.6K0.2%−23,685−61.3%ReducedHistory
TERTeradyne, IncStock7,540$678.0K0.2%+2,431+47.6%AddedHistory
INGRIngredion IncCOM5,070$683.5K0.2%−812−13.8%ReducedHistory
PLDPrologis, Inc.REIT6,531$686.5K0.2%+6,531NewHistory
VZVerizon Communications IncStock15,923$689.0K0.2%+15,923NewHistory
FIVNFive9, Inc.COM26,330$697.2K0.2%+26,330NewHistory
NTAPNetApp, Inc.Stock6,606$703.9K0.2%−2,150−24.6%ReducedHistory

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