Skip to main content
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
SFIXStitch Fix, Inc.Stock10,945$45.0K<0.1%+10,945NewHistory
MNKDMannkind CorpCOM NEW15,979$68.1K<0.1%+15,979NewHistory
ORCOrchid Island Capital, Inc.COM NEW11,425$79.6K<0.1%+11,425NewHistory
SVRASavara IncCOM14,674$90.4K<0.1%−781−5.1%ReducedHistory
IBRXImmunityBio, Inc.COM10,372$90.8K<0.1%+10,372NewHistory
OIO-I Glass, Inc.COM10,265$98.9K<0.1%+10,265NewHistory
MFAMfa Financial, Inc.COM10,678$103.5K<0.1%+10,678NewHistory
EOLSEvolus, Inc.COM16,213$112.5K<0.1%+16,213NewHistory
KROKronos Worldwide IncCOM20,978$132.8K<0.1%+20,978NewHistory
SGSweetgreen, Inc.COM CL A15,269$134.5K<0.1%+15,269NewHistory
DEIDouglas Emmett IncCOM11,589$136.8K<0.1%+11,589NewHistory
JBLUJetBlue Airways CorpCOM24,305$139.3K<0.1%+24,305NewHistory
GOODGladstone Commercial CorpCOM11,481$141.2K<0.1%+11,481NewHistory
COURCoursera, Inc.COM25,305$142.7K<0.1%+6,617+35.4%AddedHistory
IOVAIovance Biotherapeutics, Inc.COM34,371$143.0K<0.1%+34,371NewHistory
HOPEHope Bancorp IncCOM10,653$145.7K<0.1%+10,653NewHistory
BCRXBiocryst Pharmaceuticals IncCOM14,624$146.2K<0.1%+14,624NewHistory
ERIIEnergy Recovery, Inc.COM16,261$146.7K<0.1%+16,261NewHistory
WNCWabash National CorpCOM10,983$148.3K<0.1%+10,983NewHistory
SLDBSolid Biosciences Inc.COM NEW15,097$150.8K<0.1%+15,097NewHistory
FFord Motor CoStock11,284$156.8K<0.1%−89,801−88.8%ReducedHistory
AHRTAH Realty Trust, Inc.COM22,416$158.7K<0.1%+22,416NewHistory
GPREGreen Plains Inc.COM10,445$160.6K<0.1%+10,445NewHistory
BRSLBrightstar Lottery PLCSHS USD15,013$160.9K<0.1%−17,327−53.6%ReducedHistory
CNNECannae Holdings, Inc.COM11,760$169.3K<0.1%+11,760NewHistory
SDGRSchrodinger, Inc.COM10,602$172.3K<0.1%+10,602NewHistory
VITLVital Farms, Inc.COM14,868$172.9K<0.1%−10,916−42.3%ReducedHistory
HOSHornbeck Offshore Services, Inc.Stock20,279$177.2K<0.1%−352−1.7%ReducedHistory
SHENShenandoah Telecommunications CoCOM11,787$177.7K<0.1%+11,787NewHistory
ADMAAdma Biologics, Inc.COM21,634$181.1K<0.1%+162+0.8%AddedHistory
GPKGraphic Packaging Holding CoCOM17,175$181.5K<0.1%+17,175NewHistory
NXHNeighborhood Intelligence, Inc.COM31,518$182.5K<0.1%+31,518NewHistory
HPPHudson Pacific Properties, Inc.COM12,117$184.1K<0.1%+12,117NewHistory
CRKComstock Resources IncCOM12,354$184.3K<0.1%+12,354NewHistory
SNAPSnap IncStock42,939$190.6K<0.1%−13,428−23.8%ReducedHistory
TFSLTFS Financial CORPCOM10,838$192.0K<0.1%+10,838NewHistory
OOMAOoma IncCOM10,025$192.7K<0.1%+10,025NewHistory
OSPNOneSpan Inc.COM13,504$193.8K<0.1%+13,504NewHistory
PRAAPra Group IncCOM10,488$199.2K<0.1%+10,488NewHistory
AMBPArdagh Metal Packaging S.A.SHS42,157$199.8K<0.1%+26,626+171.4%AddedHistory
ALGNAlign Technology IncCOM1,187$200.2K<0.1%−3,056−72.0%ReducedHistory
BANDBandwidth Inc.COM CL A3,166$200.4K<0.1%+3,166NewHistory
BCBrunswick CorpCOM2,381$200.6K<0.1%+2,381NewHistory
HUMHumana IncStock505$200.6K<0.1%+505NewHistory
BLBlackline, Inc.COM7,148$200.6K<0.1%−12,142−62.9%ReducedHistory
WMKWeis Markets IncCOM2,564$200.8K<0.1%−1,073−29.5%ReducedHistory
RRXRegal Rexnord CorpCOM843$200.8K<0.1%+843NewHistory
COHRCoherent Corp.COM511$201.6K<0.1%−2,534−83.2%ReducedHistory
PBIPitney Bowes IncCOM11,521$201.8K<0.1%+11,521NewHistory
BXPBXP, Inc.COM3,055$202.6K<0.1%−16,355−84.3%ReducedHistory
DINDine Brands Global, Inc.COM5,650$202.8K<0.1%+5,650NewHistory
NVTnVent Electric plcSHS1,214$205.9K0.1%+1,214NewHistory
HASHasbro, Inc.COM2,498$206.3K0.1%−7,881−75.9%ReducedHistory
QBTSD-Wave Quantum Inc.Stock8,645$207.4K0.1%+8,645NewHistory
STAAStaar Surgical CoCOM PAR $0.017,231$207.5K0.1%−14,219−66.3%ReducedHistory
RPDRapid7, Inc.COM25,725$208.4K0.1%+25,725NewHistory
APPAppLovin CorpCOM CL A409$210.7K0.1%−728−64.0%ReducedHistory
NGVTIngevity CorpCOM2,823$210.8K0.1%−235−7.7%ReducedHistory
AAMIAcadian Asset Management Inc.COM2,957$211.5K0.1%+2,957NewHistory
NETCloudflare, Inc.CL A COM863$211.7K0.1%+863NewHistory
BLKBBlackbaud IncCOM7,165$212.2K0.1%+7,165NewHistory
OCOwens CorningStock1,338$212.7K0.1%−2,044−60.4%ReducedHistory
CTOCTO Realty Growth, Inc.COM9,954$214.1K0.1%−11,604−53.8%ReducedHistory
VLYValley National BancorpCOM14,646$214.6K0.1%+14,646NewHistory
STAGSTAG Industrial, Inc.COM5,679$216.1K0.1%−22,686−80.0%ReducedHistory
MNSTMonster Beverage CorpCOM2,260$217.2K0.1%−16,682−88.1%ReducedHistory
ZYMEZymeworks Inc.COM8,313$217.3K0.1%+8,313NewHistory
FMCFMC CorpCOM NEW18,921$217.6K0.1%+18,921NewHistory
STLDSteel Dynamics IncCOM949$217.8K0.1%+949NewHistory
SBHSally Beauty Holdings, Inc.COM15,402$217.8K0.1%+15,402NewHistory
LWLamb Weston Holdings, Inc.Stock5,044$217.8K0.1%−4,088−44.8%ReducedHistory
SOSouthern CoStock2,290$219.2K0.1%+2,290NewHistory
FNFabrinetSHS391$219.8K0.1%−449−53.5%ReducedHistory
NATNordic American Tankers LtdCOM39,688$219.9K0.1%+39,688NewHistory
PPCPilgrims Pride CorpStock7,837$220.3K0.1%+7,837NewHistory
EPRTEssential Properties Realty Trust, Inc.COM7,385$220.4K0.1%−2,303−23.8%ReducedHistory
PRDOPerdoceo Education CorpCOM6,936$222.0K0.1%+6,936NewHistory
TDWTidewater IncCOM3,335$222.2K0.1%+3,335NewHistory
NWSANews CorpCL A8,989$223.2K0.1%−22,312−71.3%ReducedHistory
EYENational Vision Holdings, Inc.COM11,787$224.1K0.1%+11,787NewHistory
TRMKTrustmark CorpCOM4,892$225.1K0.1%+4,892NewHistory
LNNLindsay CorpCOM1,819$225.2K0.1%+1,819NewHistory
HWCHancock Whitney CorpCOM3,059$228.6K0.1%+3,059NewHistory
WTTRSelect Water Solutions, Inc.CL A COM11,467$229.1K0.1%+11,467NewHistory
SONSonoco Products CoCOM4,084$230.1K0.1%+4,084NewHistory
LYVLive Nation Entertainment, Inc.COM1,258$230.4K0.1%−5,065−80.1%ReducedHistory
IRTCiRhythm Holdings, Inc.COM1,940$230.8K0.1%−3,480−64.2%ReducedHistory
LADRLadder Capital CorpCL A23,294$231.8K0.1%+23,294NewHistory
TSCOTractor Supply CoCOM7,339$232.0K0.1%−1,741−19.2%ReducedHistory
RXORXO, Inc.COMMON STOCK8,428$232.5K0.1%−4,824−36.4%ReducedHistory
KEKimball Electronics, Inc.Stock9,125$233.6K0.1%+9,125NewHistory
MCRIMonarch Casino & Resort IncCOM1,775$233.6K0.1%+1,775NewHistory
SFNCSimmons First National CorpCL A $1 PAR10,369$234.9K0.1%−21,494−67.5%ReducedHistory
MGRCMcGrath RentcorpCOM1,957$236.9K0.1%+1,957NewHistory
DHCDiversified Healthcare TrustCOM SH BEN INT25,607$238.1K0.1%+25,607NewHistory
BHBBar Harbor BanksharesCOM6,307$238.2K0.1%+6,307NewHistory
UNMUnum GroupStock2,677$239.3K0.1%−2,818−51.3%ReducedHistory
MYRGMyr Group Inc.COM480$240.2K0.1%+480NewHistory
SAICScience Applications International CorpCOM2,178$240.5K0.1%+2,178NewHistory
SAFTSafety Insurance Group IncCOM3,220$241.0K0.1%−1,031−24.3%ReducedHistory

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