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Livermore
Livermore
ZHEN

Inceptionr LLC

SEC CIK
0001821561
Latest filing
Aug 10, 2026

Holdings in Q2 2026

Holdings as of Jun 30, 2026, filed Aug 10, 2026. Long positions only; changes compare share counts with Q1 2026.

Institution overview
Positions
628
+11 vs. Q1 2026
Portfolio value
$406.4M
−$8.98M (−2.2%) vs. Q1 2026
Filed
Aug 10, 2026
SEC
Holdings of Inceptionr LLC in Q2 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
CTVACorteva, Inc.Stock26,200$2.22M0.5%+26,200NewHistory
GILDGilead Sciences, Inc.Stock17,464$2.21M0.5%+13,173+307.0%AddedHistory
RJFRaymond James Financial IncCOM14,508$2.20M0.5%+913+6.7%AddedHistory
AERAerCap Holdings N.V.SHS15,041$2.19M0.5%+91+0.6%AddedHistory
PRUPrudential Financial IncStock18,693$2.02M0.5%+18,693NewHistory
BABoeing CoStock9,253$2.00M0.5%+7,770+523.9%AddedHistory
BENFranklin Templeton IncCOM59,817$1.99M0.5%+36,662+158.3%AddedHistory
AMPAmeriprise Financial IncCOM4,317$1.98M0.5%−524−10.8%ReducedHistory
COPConocoPhillipsStock18,776$1.95M0.5%+5,148+37.8%AddedHistory
IONSIonis Pharmaceuticals IncCOM24,251$1.92M0.5%+7,430+44.2%AddedHistory
INGRIngredion IncCOM20,469$1.92M0.5%+20,469NewHistory
GGGGraco IncCOM25,174$1.90M0.5%+25,174NewHistory
XOMExxonMobil Holdings CorpCOM13,773$1.88M0.5%+934+7.3%AddedHistory
STTState Street CorpCOM10,943$1.85M0.5%+7,969+268.0%AddedHistory
TROWPrice T Rowe Group IncStock16,226$1.84M0.5%−2,049−11.2%ReducedHistory
TJXTJX Companies IncStock12,142$1.84M0.5%+12,142NewHistory
GOOGAlphabet Inc.Stock5,064$1.79M0.4%+5,064NewHistory
CFGCitizens Financial Group IncCOM25,272$1.77M0.4%+25,272NewHistory
TXRHTexas Roadhouse, Inc.COM9,082$1.75M0.4%+758+9.1%AddedHistory
ARMKAramarkCOM30,580$1.74M0.4%+10,233+50.3%AddedHistory
MMM3M CoStock10,660$1.73M0.4%+7,923+289.5%AddedHistory
GEHCGE HealthCare Technologies Inc.Stock26,690$1.71M0.4%+21,070+374.9%AddedHistory
ORIOld Republic International CorpCOM41,146$1.68M0.4%−10,233−19.9%ReducedHistory
LMTLockheed Martin CorpStock3,298$1.68M0.4%+1,498+83.2%AddedHistory
VRSNVerisign IncCOM6,579$1.66M0.4%−52−0.8%ReducedHistory
HIGHartford Insurance Group, Inc.Stock12,461$1.65M0.4%+12,461NewHistory
CICigna GroupStock5,967$1.64M0.4%+4,612+340.4%AddedHistory
KMIKinder Morgan, Inc.Stock51,018$1.63M0.4%+28,038+122.0%AddedHistory
BACBank of America CorpStock28,396$1.62M0.4%−5,322−15.8%ReducedHistory
TRGPTarga Resources Corp.COM6,023$1.62M0.4%+6,023NewHistory
ADIAnalog Devices IncStock3,982$1.58M0.4%−195−4.7%ReducedHistory
NINisource Inc.COM33,030$1.57M0.4%+33,030NewHistory
PEGPublic Service Enterprise Group IncCOM19,252$1.56M0.4%−2,024−9.5%ReducedHistory
ADMArcher-Daniels-Midland CoStock20,313$1.55M0.4%+20,313NewHistory
FRTFederal Realty Investment TrustSH BEN INT NEW12,609$1.54M0.4%+12,609NewHistory
EIXEdison InternationalStock20,570$1.53M0.4%+20,570NewHistory
DGDollar General CorpCOM13,270$1.53M0.4%+2,269+20.6%AddedHistory
RBCRBC Bearings INCCOM2,364$1.52M0.4%+1,297+121.6%AddedHistory
NRGNRG Energy, Inc.Stock10,394$1.52M0.4%+4,109+65.4%AddedHistory
DELLDell Technologies Inc.Stock3,516$1.52M0.4%+3,516NewHistory
SPXCSPX Technologies, Inc.COM6,122$1.50M0.4%+6,122NewHistory
CFCF Industries Holdings, Inc.COM13,834$1.50M0.4%+7,969+135.9%AddedHistory
JJacobs Solutions Inc.COM11,783$1.48M0.4%+11,783NewHistory
SCHWSchwab Charles CorpStock16,051$1.48M0.4%+7,693+92.0%AddedHistory
MOAltria Group, Inc.Stock20,568$1.48M0.4%−508−2.4%ReducedHistory
VTRVentas, Inc.REIT16,658$1.48M0.4%−6,922−29.4%ReducedHistory
REGRegency Centers CorpCOM18,484$1.47M0.4%+5,016+37.2%AddedHistory
CYTKCytokinetics IncCOM NEW17,151$1.46M0.4%+1,177+7.4%AddedHistory
MCKMcKesson CorpStock1,933$1.46M0.4%+1,933NewHistory
FHNFirst Horizon CorpCOM56,042$1.44M0.4%+56,042NewHistory
AMTAmerican Tower CorpREIT8,749$1.43M0.4%+8,749NewHistory
CCKCrown Holdings, Inc.COM12,696$1.42M0.3%+12,696NewHistory
KMBKimberly Clark CorpStock12,892$1.42M0.3%+12,892NewHistory
FLSFlowserve CorpCOM19,057$1.41M0.3%+8,868+87.0%AddedHistory
AGNCAGNC Investment Corp.REIT129,341$1.41M0.3%+93,224+258.1%AddedHistory
TAT&T Inc.Stock67,752$1.40M0.3%+20,067+42.1%AddedHistory
CMICummins IncStock1,960$1.40M0.3%−973−33.2%ReducedHistory
COFCapital One Financial CorpStock6,904$1.39M0.3%−1,685−19.6%ReducedHistory
EQTEQT CorpStock26,040$1.38M0.3%+19,236+282.7%AddedHistory
ESNTEssent Group Ltd.COM21,482$1.38M0.3%+16,794+358.2%AddedHistory
PYPLPayPal Holdings, Inc.Stock31,678$1.37M0.3%+31,678NewHistory
AFRMAffirm Holdings, Inc.COM CL A16,695$1.36M0.3%+7,851+88.8%AddedHistory
RBLXRoblox CorpStock24,988$1.36M0.3%+18,221+269.3%AddedHistory
CVXChevron CorpStock8,157$1.35M0.3%+6,061+289.2%AddedHistory
VICIVici Properties Inc.COM50,881$1.35M0.3%+17,148+50.8%AddedHistory
NBIXNeurocrine Biosciences IncStock7,910$1.33M0.3%+7,910NewHistory
INSMINSMED IncCOM PAR $.0112,296$1.31M0.3%+7,124+137.7%AddedHistory
SSBSouthState Bank CorpCOM13,032$1.30M0.3%+13,032NewHistory
IVZInvesco Ltd.Stock49,136$1.30M0.3%+27,878+131.1%AddedHistory
ITTItt Inc.COM6,524$1.29M0.3%+2,209+51.2%AddedHistory
CNACna Financial CorpCOM26,511$1.29M0.3%+17,309+188.1%AddedHistory
AXSMAxsome Therapeutics, Inc.COM5,225$1.28M0.3%+1,165+28.7%AddedHistory
WCCWesco International IncCOM3,698$1.28M0.3%+913+32.8%AddedHistory
BGBunge Global SACOM SHS11,889$1.27M0.3%+11,889NewHistory
GMGeneral Motors CoCOM16,436$1.27M0.3%−2,434−12.9%ReducedHistory
DARDarling Ingredients Inc.COM23,130$1.26M0.3%+19,712+576.7%AddedHistory
VIAVViavi Solutions Inc.COM26,456$1.26M0.3%+20,229+324.9%AddedHistory
CAHCardinal Health IncStock5,312$1.26M0.3%−4,539−46.1%ReducedHistory
GDGeneral Dynamics CorpStock3,539$1.25M0.3%−2,096−37.2%ReducedHistory
ESEEsco Technologies IncCOM3,574$1.25M0.3%+3,574NewHistory
MELIMercadolibre IncCOM735$1.25M0.3%+735NewHistory
OGEOGE Energy Corp.COM25,463$1.24M0.3%+4,285+20.2%AddedHistory
DPZDominos Pizza IncCOM4,174$1.24M0.3%+1,332+46.9%AddedHistory
FEFirstenergy CorpCOM25,893$1.23M0.3%+8,560+49.4%AddedHistory
SWKSSkyworks Solutions, Inc.Stock18,014$1.22M0.3%+18,014NewHistory
CHKPCheck Point Software Technologies LtdORD9,230$1.21M0.3%+6,320+217.2%AddedHistory
LLoews CorpCOM10,658$1.21M0.3%−5,941−35.8%ReducedHistory
WMSAdvanced Drainage Systems, Inc.COM7,628$1.20M0.3%+3,067+67.2%AddedHistory
TTDTrade Desk, Inc.Stock66,042$1.19M0.3%+66,042NewHistory
HSICHenry Schein IncCOM14,063$1.17M0.3%+14,063NewHistory
RKLBRocket Lab CorpCOM11,549$1.17M0.3%+11,549NewHistory
RSReliance, Inc.COM3,119$1.17M0.3%+3,119NewHistory
CCICrown Castle Inc.REIT15,232$1.15M0.3%+15,232NewHistory
NOCNorthrop Grumman CorpStock2,228$1.13M0.3%+2,228NewHistory
MTBM&T Bank CorpCOM4,693$1.12M0.3%+4,693NewHistory
FAFFirst American Financial CorpStock16,121$1.11M0.3%+16,121NewHistory
ARRArmour Residential REIT, Inc.COM SHS63,233$1.10M0.3%+37,849+149.1%AddedHistory
FNFFidelity National Financial, Inc.COM SHS23,391$1.10M0.3%+3,220+16.0%AddedHistory
STXSeagate Technology Holdings plcORD SHS1,141$1.10M0.3%+206+22.0%AddedHistory
BKNGBooking Holdings Inc.Stock6,164$1.10M0.3%+3,164+105.5%AddedConverted for a 25-for-1 splitHistory

Sold out since Q1 2026 (332)

Positions held at the end of Q1 2026 that are gone from this filing.

The largest 100 of 332 by value last quarter.

Positions of Inceptionr LLC sold out since Q1 2026
SecurityClassShares in Q1 2026Value in Q1 2026% of portfolio in Q1 2026History
WECWec Energy Group, Inc.Stock19,331$2.24M0.5%History
DISWalt Disney CoStock23,042$2.22M0.5%History
PKGPackaging Corp of AmericaStock10,324$2.19M0.5%History
AVBAvalonbay Communities IncCOM13,375$2.18M0.5%History
USBUS Bancorp DECOM NEW41,582$2.16M0.5%History
COOCooper Companies, Inc.COM27,900$1.99M0.5%History
TFCTruist Financial CorpCOM42,748$1.97M0.5%History
SSNCSS&C Technologies Holdings IncCOM29,002$1.96M0.5%History
AMGNAmgen IncStock5,432$1.91M0.5%History
ICEIntercontinental Exchange, Inc.Stock12,139$1.91M0.5%History
CATCaterpillar IncStock2,672$1.89M0.5%History
CPTCamden Property TrustREIT19,167$1.87M0.5%History
ECLEcolab Inc.Stock7,009$1.86M0.4%History
AFGAmerican Financial Group IncCOM14,374$1.84M0.4%History
MLIMueller Industries IncCOM16,177$1.79M0.4%History
TELTE Connectivity plcStock8,470$1.77M0.4%History
BMRNBiomarin Pharmaceutical IncCOM30,726$1.74M0.4%History
PNRPENTAIR plcSHS19,757$1.72M0.4%History
GLPIGaming & Leisure Properties, Inc.COM38,682$1.72M0.4%History
HCAHCA Healthcare, Inc.COM3,477$1.65M0.4%History
RTXRTX CorpStock8,447$1.63M0.4%History
VEEVVeeva Systems IncStock9,058$1.59M0.4%History
NVRNVR IncCOM230$1.52M0.4%History
TXTTextron IncCOM17,304$1.52M0.4%History
NYTNew York Times CoCL A17,799$1.49M0.4%History
CCEPCoca-Cola Europacific Partners plcSHS16,195$1.47M0.4%History
MUMicron Technology IncStock4,332$1.46M0.4%History
FISFidelity National Information Services, Inc.Stock30,980$1.45M0.3%History
CRHCRH Public Ltd CoORD13,494$1.42M0.3%History
LITELumentum Holdings Inc.COM2,008$1.41M0.3%History
PGProcter & Gamble CoStock9,389$1.36M0.3%History
OGSONE Gas, Inc.COM15,685$1.35M0.3%History
WMGWarner Music Group Corp.COM CL A52,874$1.35M0.3%History
ELEstee Lauder Companies IncCL A18,735$1.34M0.3%History
PNFPPinnacle Financial Partners, Inc.COM15,468$1.33M0.3%History
DOWDow Inc.Stock31,911$1.33M0.3%History
KLACKLA CorpCOM NEW883$1.30M0.3%History
VVisa Inc.Stock4,289$1.30M0.3%History
GEGeneral Electric CoStock4,460$1.27M0.3%History
TEAMAtlassian CorpCL A18,494$1.26M0.3%History
DKSDick's Sporting Goods, Inc.Stock6,137$1.22M0.3%History
DBXDropbox, Inc.CL A53,245$1.21M0.3%History
EXPEExpedia Group, Inc.Stock5,134$1.19M0.3%History
TRUTransUnionCOM17,114$1.18M0.3%History
DEDeere & CoStock2,093$1.18M0.3%History
ORealty Income CorpREIT19,194$1.17M0.3%History
DYDycom Industries IncCOM3,344$1.13M0.3%History
PCGPG&E CorpStock62,206$1.09M0.3%History
TDYTeledyne Technologies IncCOM1,797$1.09M0.3%History
DDDuPont de Nemours, Inc.COM23,393$1.07M0.3%History
GNRCGenerac Holdings Inc.Stock5,298$1.03M0.2%History
OHIOmega Healthcare Investors IncCOM22,823$1.00M0.2%History
SGISomnigroup International Inc.COM13,201$975.8K0.2%History
XYLXylem Inc.COM8,145$973.3K0.2%History
IDCCInterDigital, Inc.COM3,164$955.5K0.2%History
TLNTalen Energy CorpCOM2,992$955.1K0.2%History
PPLPPL CorpCOM24,724$944.5K0.2%History
SYFSynchrony FinancialCOM13,393$911.0K0.2%History
ESTCElastic N.V.ORD SHS18,059$902.8K0.2%History
EBAYeBay IncCOM9,680$881.1K0.2%History
RGLDRoyal Gold IncStock3,392$863.2K0.2%History
STESTERIS plcSHS USD3,792$838.5K0.2%History
AMEAmetek IncCOM3,858$827.0K0.2%History
URIUnited Rentals, Inc.COM1,115$812.3K0.2%History
MTUSMetallus Inc.COM49,427$807.6K0.2%History
AJGArthur J. Gallagher & Co.COM3,720$805.7K0.2%History
SNASnap-on IncCOM2,215$804.5K0.2%History
SNPSSynopsys IncCOM2,028$804.1K0.2%History
JBHTHunt J B Transport Services IncCOM3,685$780.9K0.2%History
HALOHalozyme Therapeutics, Inc.COM11,923$770.6K0.2%History
BAPCredicorp LtdCOM2,234$757.7K0.2%History
GISGeneral Mills IncStock20,251$753.7K0.2%History
WSMWilliams Sonoma IncCOM4,133$753.6K0.2%History
BDXBecton Dickinson & CoStock4,739$745.1K0.2%History
MARMarriott International IncStock2,277$744.7K0.2%History
JKHYJack Henry & Associates IncStock4,692$741.5K0.2%History
FSKFS KKR Capital CorpCOM72,112$734.1K0.2%History
RUSHARush Enterprises IncCL A11,057$731.0K0.2%History
LADLithia Motors IncCOM2,904$725.2K0.2%History
GDDYGoDaddy Inc.CL A8,723$721.1K0.2%History
PAYCPaycom Software, Inc.Stock5,914$718.8K0.2%History
NUVLNuvalent, Inc.COM6,999$717.0K0.2%History
DALDelta Air Lines, Inc.COM NEW10,670$709.3K0.2%History
UHALU-Haul Holding CoCOM14,840$709.1K0.2%History
KFYKorn FerryCOM NEW11,113$699.6K0.2%History
IEXIdex CorpCOM3,677$697.0K0.2%History
CIENCiena CorpCOM NEW1,779$690.7K0.2%History
LYFTLyft, Inc.CL A COM51,731$688.0K0.2%History
HSYHershey CoCOM3,300$686.0K0.2%History
GPIGroup 1 Automotive IncCOM2,053$678.8K0.2%History
DDSDillard's, Inc.CL A1,180$675.1K0.2%History
DLTRDollar Tree, Inc.COM6,113$669.4K0.2%History
ALGAlamo Group IncCOM4,047$667.6K0.2%History
MSFTMicrosoft CorpStock1,797$665.2K0.2%History
AZOAutoZone IncCOM196$662.0K0.2%History
ONTOOnto Innovation Inc.COM3,228$662.0K0.2%History
TBBKBancorp, Inc.COM12,201$655.6K0.2%History
CACICACI International IncCL A1,202$653.7K0.2%History
CUBICustomers Bancorp, Inc.COM9,351$649.1K0.2%History
BAXBaxter International IncStock38,260$642.8K0.2%History