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Livermore
Livermore
ZHEN

Inceptionr LLC

SEC CIK
0001821561
Latest filing
Aug 10, 2026

Holdings in Q1 2026

Holdings as of Mar 31, 2026, filed May 14, 2026. Long positions only; changes compare share counts with Q4 2025.

Institution overview
Positions
617
+37 vs. Q4 2025
Portfolio value
$415.4M
+$55.0M (+15.3%) vs. Q4 2025
Filed
May 14, 2026
SEC
Holdings of Inceptionr LLC in Q1 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
WECWec Energy Group, Inc.Stock19,331$2.24M0.5%+19,331NewHistory
PMPhilip Morris International Inc.Stock13,464$2.23M0.5%+4,738+54.3%AddedHistory
DISWalt Disney CoStock23,042$2.22M0.5%+23,042NewHistory
YUMCYum China Holdings, Inc.COM45,287$2.21M0.5%+22,072+95.1%AddedHistory
PKGPackaging Corp of AmericaStock10,324$2.19M0.5%+8,995+676.8%AddedHistory
AVBAvalonbay Communities IncCOM13,375$2.18M0.5%+13,375NewHistory
XOMExxonMobil Holdings CorpCOM12,839$2.18M0.5%+12,839NewHistory
USBUS Bancorp DECOM NEW41,582$2.16M0.5%+13,968+50.6%AddedHistory
QCOMQualcomm IncStock16,713$2.15M0.5%+16,713NewHistory
AMPAmeriprise Financial IncCOM4,841$2.15M0.5%+863+21.7%AddedHistory
RPRXRoyalty Pharma plcSHS CLASS A44,557$2.14M0.5%+33,050+287.2%AddedHistory
CAHCardinal Health IncStock9,851$2.08M0.5%+6,002+155.9%AddedHistory
AERAerCap Holdings N.V.SHS14,950$2.05M0.5%+11,493+332.5%AddedHistory
ORIOld Republic International CorpCOM51,379$2.05M0.5%+51,379NewHistory
METMetlife IncStock28,707$2.03M0.5%+22,992+402.3%AddedHistory
COOCooper Companies, Inc.COM27,900$1.99M0.5%+27,900NewHistory
TFCTruist Financial CorpCOM42,748$1.97M0.5%+42,748NewHistory
RJFRaymond James Financial IncCOM13,595$1.96M0.5%+8,961+193.4%AddedHistory
SSNCSS&C Technologies Holdings IncCOM29,002$1.96M0.5%+29,002NewHistory
GDGeneral Dynamics CorpStock5,635$1.93M0.5%+1,412+33.4%AddedHistory
VTRVentas, Inc.REIT23,580$1.93M0.5%+4,301+22.3%AddedHistory
UPSUnited Parcel Service IncStock19,591$1.93M0.5%+19,591NewHistory
ACNAccenture plcStock9,666$1.92M0.5%+9,666NewHistory
AMGNAmgen IncStock5,432$1.91M0.5%+2,337+75.5%AddedHistory
ICEIntercontinental Exchange, Inc.Stock12,139$1.91M0.5%+12,139NewHistory
CATCaterpillar IncStock2,672$1.89M0.5%+2,136+398.5%AddedHistory
CPTCamden Property TrustREIT19,167$1.87M0.5%+14,666+325.8%AddedHistory
ECLEcolab Inc.Stock7,009$1.86M0.4%+3,941+128.5%AddedHistory
AFGAmerican Financial Group IncCOM14,374$1.84M0.4%+14,374NewHistory
COPConocoPhillipsStock13,628$1.80M0.4%+533+4.1%AddedHistory
MLIMueller Industries IncCOM16,177$1.79M0.4%+16,177NewHistory
WPCW. P. Carey Inc.COM26,239$1.78M0.4%+26,239NewHistory
LLoews CorpCOM16,599$1.77M0.4%+923+5.9%AddedHistory
TELTE Connectivity plcStock8,470$1.77M0.4%+8,470NewHistory
PORPortland General Electric CoCOM NEW33,420$1.76M0.4%+33,420NewHistory
TTWOTake Two Interactive Software IncCOM8,820$1.74M0.4%+7,645+650.6%AddedHistory
BMRNBiomarin Pharmaceutical IncCOM30,726$1.74M0.4%+13,048+73.8%AddedHistory
IPInternational Paper CoCOM48,416$1.73M0.4%+43,022+797.6%AddedHistory
PEGPublic Service Enterprise Group IncCOM21,276$1.72M0.4%+21,276NewHistory
PNRPENTAIR plcSHS19,757$1.72M0.4%+19,757NewHistory
GLPIGaming & Leisure Properties, Inc.COM38,682$1.72M0.4%+26,537+218.5%AddedHistory
NEMNEWMONT CorpStock15,574$1.69M0.4%+9,424+153.2%AddedHistory
TTCToro CoCOM17,880$1.67M0.4%+17,880NewHistory
TROWPrice T Rowe Group IncStock18,275$1.65M0.4%+18,275NewHistory
VRSNVerisign IncCOM6,631$1.65M0.4%−337−4.8%ReducedHistory
HCAHCA Healthcare, Inc.COM3,477$1.65M0.4%+1,087+45.5%AddedHistory
BACBank of America CorpStock33,718$1.64M0.4%+23,020+215.2%AddedHistory
NKENIKE, Inc.Stock30,993$1.64M0.4%+30,993NewHistory
RTXRTX CorpStock8,447$1.63M0.4%+4,022+90.9%AddedHistory
ACMAecomCOM19,252$1.63M0.4%+156+0.8%AddedHistory
VEEVVeeva Systems IncStock9,058$1.59M0.4%+9,058NewHistory
CMICummins IncStock2,933$1.58M0.4%−660−18.4%ReducedHistory
COFCapital One Financial CorpStock8,589$1.57M0.4%+8,589NewHistory
WFCWells Fargo & CompanyStock19,561$1.56M0.4%+19,561NewHistory
JNJJohnson & JohnsonStock6,206$1.52M0.4%+1,818+41.4%AddedHistory
NVRNVR IncCOM230$1.52M0.4%+230NewHistory
TXTTextron IncCOM17,304$1.52M0.4%+12,699+275.8%AddedHistory
JLLJones Lang Lasalle IncCOM4,900$1.49M0.4%+4,900NewHistory
NYTNew York Times CoCL A17,799$1.49M0.4%+4,621+35.1%AddedHistory
CCEPCoca-Cola Europacific Partners plcSHS16,195$1.47M0.4%+6,377+65.0%AddedHistory
MUMicron Technology IncStock4,332$1.46M0.4%+320+8.0%AddedHistory
WDAYWorkday, Inc.CL A11,237$1.46M0.4%+2,805+33.3%AddedHistory
FISFidelity National Information Services, Inc.Stock30,980$1.45M0.3%+10,717+52.9%AddedHistory
UHSUniversal Health Services IncCL B7,975$1.43M0.3%+6,544+457.3%AddedHistory
CRHCRH Public Ltd CoORD13,494$1.42M0.3%+6,814+102.0%AddedHistory
LITELumentum Holdings Inc.COM2,008$1.41M0.3%−169−7.8%ReducedHistory
GMGeneral Motors CoCOM18,870$1.41M0.3%+15,065+395.9%AddedHistory
MOAltria Group, Inc.Stock21,076$1.39M0.3%−5,441−20.5%ReducedHistory
TAT&T Inc.Stock47,685$1.38M0.3%+14,892+45.4%AddedHistory
RLRalph Lauren CorpCL A4,015$1.38M0.3%+4,015NewHistory
TXRHTexas Roadhouse, Inc.COM8,324$1.37M0.3%+8,324NewHistory
MNSTMonster Beverage CorpCOM18,942$1.37M0.3%+18,942NewHistory
PGProcter & Gamble CoStock9,389$1.36M0.3%+2,527+36.8%AddedHistory
OGSONE Gas, Inc.COM15,685$1.35M0.3%+15,685NewHistory
WMGWarner Music Group Corp.COM CL A52,874$1.35M0.3%+52,874NewHistory
ELEstee Lauder Companies IncCL A18,735$1.34M0.3%+18,735NewHistory
ESEversource EnergyStock19,346$1.34M0.3%+19,346NewHistory
PNFPPinnacle Financial Partners, Inc.COM15,468$1.33M0.3%+15,468NewHistory
DOWDow Inc.Stock31,911$1.33M0.3%+31,911NewHistory
ADIAnalog Devices IncStock4,177$1.33M0.3%+1,318+46.1%AddedHistory
WMBWilliams Companies, Inc.COM17,987$1.31M0.3%+7,493+71.4%AddedHistory
DGDollar General CorpCOM11,001$1.31M0.3%+11,001NewHistory
NTRANatera, Inc.COM6,526$1.31M0.3%+2,337+55.8%AddedHistory
KLACKLA CorpCOM NEW883$1.30M0.3%+883NewHistory
PRPermian Resources CorpCLASS A COM60,854$1.30M0.3%+60,854NewHistory
VVisa Inc.Stock4,289$1.30M0.3%+4,289NewHistory
PFGCPerformance Food Group CoCOM15,117$1.29M0.3%+5,130+51.4%AddedHistory
INCYIncyte CorpCOM13,713$1.29M0.3%+13,713NewHistory
RVMDRevolution Medicines, Inc.COM13,143$1.28M0.3%+13,143NewHistory
GEGeneral Electric CoStock4,460$1.27M0.3%+4,460NewHistory
IONSIonis Pharmaceuticals IncCOM16,821$1.26M0.3%−1,029−5.8%ReducedHistory
TEAMAtlassian CorpCL A18,494$1.26M0.3%+18,494NewHistory
WSOWatsco IncCOM3,436$1.25M0.3%−50−1.4%ReducedHistory
CCitigroup IncStock10,761$1.22M0.3%+433+4.2%AddedHistory
DKSDick's Sporting Goods, Inc.Stock6,137$1.22M0.3%+6,137NewHistory
FICOFair Isaac CorpCOM1,139$1.22M0.3%+547+92.4%AddedHistory
DBXDropbox, Inc.CL A53,245$1.21M0.3%+32,388+155.3%AddedHistory
RGAReinsurance Group of America IncCOM NEW5,874$1.20M0.3%+3,936+203.1%AddedHistory
EXPEExpedia Group, Inc.Stock5,134$1.19M0.3%+1,961+61.8%AddedHistory
TRUTransUnionCOM17,114$1.18M0.3%+17,114NewHistory

Sold out since Q4 2025 (335)

Positions held at the end of Q4 2025 that are gone from this filing.

The largest 100 of 335 by value last quarter.

Positions of Inceptionr LLC sold out since Q4 2025
SecurityClassShares in Q4 2025Value in Q4 2025% of portfolio in Q4 2025History
MDTMedtronic plcStock20,364$1.96M0.5%History
IRMIron Mountain IncCOM23,512$1.95M0.5%History
AMTAmerican Tower CorpREIT11,103$1.95M0.5%History
NINisource Inc.COM46,534$1.94M0.5%History
ADPAutomatic Data Processing IncStock7,368$1.90M0.5%History
CWCurtiss Wright CorpStock3,303$1.82M0.5%History
MELIMercadolibre IncCOM888$1.79M0.5%History
KMBKimberly Clark CorpStock17,647$1.78M0.5%History
SJMJ M SMUCKER CoStock17,578$1.72M0.5%History
MRSHMarsh & McLennan Companies, Inc.Stock8,985$1.67M0.5%History
DELLDell Technologies Inc.Stock12,592$1.59M0.4%History
AEPAmerican Electric Power Co IncStock13,736$1.58M0.4%History
ELSEquity Lifestyle Properties IncCOM25,981$1.57M0.4%History
TSNTyson Foods, Inc.Stock26,673$1.56M0.4%History
HPQHP IncStock67,805$1.51M0.4%History
SYYSysco CorpStock20,268$1.49M0.4%History
CCICrown Castle Inc.REIT16,799$1.49M0.4%History
ROPRoper Technologies IncStock3,347$1.49M0.4%History
DTDynatrace, Inc.Stock33,627$1.46M0.4%History
CPAYCorpay, Inc.COM SHS4,832$1.45M0.4%History
ADMArcher-Daniels-Midland CoStock24,835$1.43M0.4%History
AMATApplied Materials IncStock5,516$1.42M0.4%History
PHMPultegroup IncCOM11,927$1.40M0.4%History
ZTSZoetis Inc.Stock11,101$1.40M0.4%History
TRMBTrimble Inc.COM17,816$1.40M0.4%History
EQIXEquinix IncCOM1,764$1.35M0.4%History
NUENucor CorpCOM8,203$1.34M0.4%History
PCORProcore Technologies, Inc.COM18,316$1.33M0.4%History
ABBVAbbVie Inc.Stock5,811$1.33M0.4%History
CGCarlyle Group Inc.COM21,233$1.26M0.3%History
EQHEquitable Holdings, Inc.COM26,064$1.24M0.3%History
IFFInternational Flavors & Fragrances IncCOM18,407$1.24M0.3%History
BOKFBok Financial CorpCOM NEW10,392$1.23M0.3%History
EXCExelon CorpStock27,074$1.18M0.3%History
HOMBHome Bancshares IncCOM41,199$1.14M0.3%History
VSTVistra Corp.Stock7,089$1.14M0.3%History
SPXCSPX Technologies, Inc.COM5,691$1.14M0.3%History
PSAPublic StorageCOM4,345$1.13M0.3%History
FTITechnipFMC plcCOM25,160$1.12M0.3%History
CBChubb LtdStock3,575$1.12M0.3%History
SPOTSpotify Technology S.A.Stock1,891$1.10M0.3%History
BWXTBWX Technologies, Inc.COM6,272$1.08M0.3%History
AKAMAkamai Technologies IncCOM12,351$1.08M0.3%History
PODDInsulet CorpStock3,785$1.08M0.3%History
ZBHZimmer Biomet Holdings, Inc.Stock11,772$1.06M0.3%History
VZVerizon Communications IncStock25,737$1.05M0.3%History
ACTEnact Holdings, Inc.COM25,970$1.03M0.3%History
RNRRenaissancere Holdings LtdCOM3,660$1.03M0.3%History
VRTVertiv Holdings CoCOM CL A6,227$1.01M0.3%History
PNFPPinnacle Financial Partners, Inc.COM10,560$1.01M0.3%History
TGLSTecnoglass Holdings Inc.ORD SHS19,867$999.7K0.3%History
DDOGDatadog, Inc.CL A COM7,279$989.9K0.3%History
FTNTFortinet, Inc.Stock12,234$971.5K0.3%History
MTGMgic Investment CorpCOM33,195$970.0K0.3%History
EOGEOG Resources IncStock9,236$969.9K0.3%History
WELLWelltower Inc.REIT5,177$960.9K0.3%History
ALNYAlnylam Pharmaceuticals, Inc.COM2,415$960.3K0.3%History
DHIHorton D R IncCOM6,621$953.6K0.3%History
GTESGates Industrial Corp Ltd.ORD SHS44,187$948.7K0.3%History
STLDSteel Dynamics IncCOM5,504$932.7K0.3%History
TPRTapestry, Inc.COM7,195$919.3K0.3%History
TTDTrade Desk, Inc.Stock24,081$914.1K0.3%History
BSYBentley Systems IncCOM CL B23,939$913.6K0.3%History
ETNEaton Corp plcStock2,846$906.5K0.3%History
PCARPaccar IncCOM8,149$892.4K0.2%History
PFEPfizer IncStock34,828$867.2K0.2%History
SCIService Corp InternationalCOM11,059$862.3K0.2%History
RITMRithm Capital Corp.REIT78,510$855.8K0.2%History
INVHInvitation Homes Inc.COM30,440$845.9K0.2%History
ROSTRoss Stores, Inc.COM4,667$840.7K0.2%History
MRVLMarvell Technology, Inc.COM9,860$837.9K0.2%History
CMSCMS Energy CorpCOM11,760$822.4K0.2%History
FRTFederal Realty Investment TrustSH BEN INT NEW8,128$819.3K0.2%History
CFRCullen/Frost Bankers, Inc.COM6,452$817.0K0.2%History
NBIXNeurocrine Biosciences IncStock5,724$811.8K0.2%History
CFGCitizens Financial Group IncCOM13,643$796.9K0.2%History
DKNGDraftKings Inc.Stock22,969$791.5K0.2%History
FRFirst Industrial Realty Trust IncCOM13,490$772.6K0.2%History
ETREntergy CorpCOM8,020$741.3K0.2%History
BSXBoston Scientific CorpStock7,659$730.3K0.2%History
CBSHCommerce Bancshares IncStock13,843$724.5K0.2%History
PTCPTC Inc.Stock4,156$724.0K0.2%History
WABWestinghouse Air Brake Technologies CorpStock3,378$721.0K0.2%History
FHIFederated Hermes, Inc.CL B13,638$710.1K0.2%History
SWKSSkyworks Solutions, Inc.Stock11,174$708.5K0.2%History
PAXPatria Investments LtdCOM CL A44,009$699.3K0.2%History
FNBFNB CorpCOM40,771$697.2K0.2%History
PCTYPaylocity Holding CorpCOM4,458$679.8K0.2%History
DVADavita Inc.COM5,975$678.8K0.2%History
YUMYum Brands IncStock4,470$676.2K0.2%History
ORLYO Reilly Automotive IncStock7,356$670.9K0.2%History
SBLKStar Bulk Carriers Corp.SHS PAR34,787$668.6K0.2%History
PRVAPrivia Health Group, Inc.COM28,065$665.4K0.2%History
IOSPInnospec Inc.COM8,582$656.9K0.2%History
CSCOCisco Systems, Inc.Stock8,462$651.8K0.2%History
ESIElement Solutions IncCOM26,043$650.8K0.2%History
BRKRBruker CorpCOM13,802$650.2K0.2%History
CSGPCostar Group, Inc.COM9,598$645.4K0.2%History
CHDNChurchill Downs IncCOM5,576$634.4K0.2%History
THCTenet Healthcare CorpCOM NEW3,170$629.9K0.2%History