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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
ENVXEnovix CorpCOM39,869$242.0K0.1%−56,836−58.8%ReducedHistory
EFXEquifax IncCOM1,529$242.7K0.1%−4,321−73.9%ReducedHistory
LXULSB Industries, Inc.COM22,559$243.9K0.1%−5,803−20.5%ReducedHistory
PRMPerimeter Solutions, Inc.COMMON STOCK6,892$245.7K0.1%+6,892NewHistory
LXPLXP Industrial TrustCOM4,573$246.4K0.1%−4,431−49.2%ReducedHistory
WVEWave Life Sciences, Inc.SHS42,484$246.8K0.1%+32,352+319.3%AddedHistory
SBRASabra Health Care REIT, Inc.REIT12,657$246.9K0.1%−6,842−35.1%ReducedHistory
HUBSHubSpot IncCOM1,365$249.1K0.1%−2,218−61.9%ReducedHistory
SIBNSI-BONE, Inc.COM15,306$249.8K0.1%+2,971+24.1%AddedHistory
CPNGCoupang, Inc.CL A14,401$250.1K0.1%−17,140−54.3%ReducedHistory
TWSTTwist Bioscience CorpCOM2,437$250.7K0.1%+2,437NewHistory
NPKINPK International Inc.COM SHS15,813$251.6K0.1%+15,813NewHistory
OTTROtter Tail CorpCOM2,798$251.8K0.1%+2,798NewHistory
LKFNLakeland Financial CorpCOM4,091$252.5K0.1%+4,091NewHistory
LNGCheniere Energy, Inc.COM NEW1,066$254.8K0.1%+1,066NewHistory
QGENQiagen N.V.ORD SHARES6,521$255.0K0.1%+6,521NewHistory
HMNHorace Mann Educators CorpCOM4,954$255.9K0.1%+4,954NewHistory
FULFuller H B CoStock4,417$257.5K0.1%+4,417NewHistory
NBTBNBT Bancorp IncCOM5,229$258.2K0.1%+5,229NewHistory
WGSGeneDx Holdings Corp.COM CL A3,786$259.9K0.1%+3,786NewHistory
SMGScotts Miracle-Gro CoStock3,827$260.7K0.1%+3,827NewHistory
PIIPolaris Inc.Stock3,844$263.1K0.1%+3,844NewHistory
TPCTutor Perini CorpCOM3,176$263.5K0.1%−2,934−48.0%ReducedHistory
INSPInspire Medical Systems, Inc.COM5,967$266.2K0.1%+5,967NewHistory
UBERUber Technologies, IncStock3,702$267.1K0.1%+3,702NewHistory
PATKPatrick Industries IncCOM2,976$267.2K0.1%+2,976NewHistory
RCUSArcus Biosciences, Inc.COM8,677$267.5K0.1%+8,677NewHistory
EVHEvolent Health, Inc.CL A49,778$269.8K0.1%+49,778NewHistory
ROGRogers CorpCOM1,649$270.0K0.1%+1,649NewHistory
CVSACovista Inc.COM2,171$270.6K0.1%+2,171NewHistory
TNLTravel & Leisure Co.COM3,559$272.0K0.1%−2,999−45.7%ReducedHistory
KTOSKratos Defense & Security Solutions, Inc.COM NEW5,462$272.3K0.1%−2,731−33.3%ReducedHistory
BIIBBiogen Inc.COM1,261$272.5K0.1%−987−43.9%ReducedHistory
ACIWAci Worldwide, Inc.Stock5,423$272.7K0.1%+5,423NewHistory
CBRLCracker Barrel Old Country Store, IncCOM5,119$272.8K0.1%−10,266−66.7%ReducedHistory
VIRTVirtu Financial, Inc.CL A4,598$273.9K0.1%+4,598NewHistory
ENSEnerSysCOM1,187$277.5K0.1%−1,705−59.0%ReducedHistory
TKOTKO Group Holdings, Inc.CL A1,386$279.0K0.1%+1,386NewHistory
JANXJanux Therapeutics, Inc.COM18,273$280.7K0.1%+18,273NewHistory
VOYAVoya Financial, Inc.COM3,101$280.7K0.1%−4,799−60.7%ReducedHistory
HNIHni CorpStock6,950$280.9K0.1%+6,950NewHistory
CARAvis Budget Group, Inc.COM1,904$281.5K0.1%+1,904NewHistory
KRGKite Realty Group TrustCOM NEW9,937$282.0K0.1%+9,937NewHistory
DUKDuke Energy CORPStock2,234$282.8K0.1%+2,234NewHistory
RGNXREGENXBIO Inc.COM23,605$282.8K0.1%+13,356+130.3%AddedHistory
AMSFAmerisafe IncCOM8,391$283.9K0.1%+8,391NewHistory
CRUSCirrus Logic, Inc.Stock1,932$287.0K0.1%+1,932NewHistory
PLXSPlexus CorpCOM955$287.1K0.1%−838−46.7%ReducedHistory
WABWestinghouse Air Brake Technologies CorpStock1,067$287.7K0.1%+1,067NewHistory
EVCEntravision Communications CorpCL A22,080$287.9K0.1%+22,080NewHistory
VVXV2X, Inc.COM3,864$288.1K0.1%+3,864NewHistory
RVMDRevolution Medicines, Inc.COM1,544$289.2K0.1%−11,599−88.3%ReducedHistory
DINOHF Sinclair CorpCOM4,183$291.3K0.1%+4,183NewHistory
ITGRInteger Holdings CorpCOM3,124$291.9K0.1%+3,124NewHistory
CLBCore Laboratories Inc.COM25,100$292.4K0.1%+25,100NewHistory
GEOGeo Group IncCOM9,926$293.3K0.1%+9,926NewHistory
WPCW. P. Carey Inc.COM4,105$293.5K0.1%−22,134−84.4%ReducedHistory
EXELExelixis, Inc.COM5,397$293.7K0.1%+5,397NewHistory
RBCAARepublic Bancorp IncCL A3,252$294.1K0.1%+3,252NewHistory
CRMSalesforce, Inc.Stock1,884$295.1K0.1%−491−20.7%ReducedHistory
ENVAEnova International, Inc.COM1,238$298.0K0.1%−1,174−48.7%ReducedHistory
MTRNMATERION CorpCOM1,007$299.5K0.1%+1,007NewHistory
KMTKennametal IncCOM8,583$300.8K0.1%+8,583NewHistory
TSNTyson Foods, Inc.Stock5,272$301.8K0.1%+5,272NewHistory
FHIFederated Hermes, Inc.CL B5,475$302.3K0.1%+5,475NewHistory
KBRKBR, Inc.COM8,827$304.8K0.1%−7,844−47.1%ReducedHistory
HCSGHealthcare Services Group IncCOM12,445$305.6K0.1%+12,445NewHistory
JPMJPMorgan Chase & CoStock935$306.1K0.1%+935NewHistory
PSXPhillips 66Stock1,814$306.7K0.1%+1,814NewHistory
SONOSonos IncCOM22,700$307.1K0.1%+22,700NewHistory
MXLMaxlinear, IncCOM2,411$308.7K0.1%+2,411NewHistory
HTHHilltop Holdings Inc.COM8,004$310.4K0.1%−1,785−18.2%ReducedHistory
CORCencora, Inc.Stock1,097$310.4K0.1%−1,609−59.5%ReducedHistory
ONOn Semiconductor CorpStock3,287$310.8K0.1%+3,287NewHistory
APAAPA CorpStock9,552$311.1K0.1%−3,695−27.9%ReducedHistory
CRNXCrinetics Pharmaceuticals, Inc.COM8,356$312.7K0.1%+8,356NewHistory
CWTCalifornia Water Service GroupCOM6,429$312.8K0.1%+1,482+30.0%AddedHistory
SCLStepan CoCOM5,616$312.9K0.1%+1,347+31.6%AddedHistory
LGNDLigand Pharmaceuticals IncCOM NEW992$313.6K0.1%+992NewHistory
PARPar Technology CorpCOM18,036$314.2K0.1%+2,535+16.4%AddedHistory
TKRTimken CoCOM2,176$316.2K0.1%+2,176NewHistory
CGCarlyle Group Inc.COM7,566$318.6K0.1%+7,566NewHistory
CNHCNH Industrial N.V.SHS28,610$321.3K0.1%+28,610NewHistory
WFCWells Fargo & CompanyStock3,922$324.1K0.1%−15,639−79.9%ReducedHistory
ATRCAtriCure, Inc.COM11,770$329.3K0.1%+11,770NewHistory
SHOEShoe Station Group IncCOM22,249$330.0K0.1%+22,249NewHistory
BCPCBalchem CorpCOM1,957$330.6K0.1%+1,957NewHistory
GLGlobe Life Inc.COM1,851$330.7K0.1%+1,851NewHistory
GRBKGreen Brick Partners, Inc.COM4,138$331.2K0.1%−1,471−26.2%ReducedHistory
WSBCWesbanco IncCOM8,489$331.3K0.1%+8,489NewHistory
TMDXTransMedics Group, Inc.COM5,015$333.1K0.1%+5,015NewHistory
WERNWerner Enterprises IncCOM7,651$333.7K0.1%+7,651NewHistory
WDAYWorkday, Inc.CL A2,726$333.7K0.1%−8,511−75.7%ReducedHistory
PNCPNC Financial Services Group, Inc.Stock1,357$334.1K0.1%+1,357NewHistory
DNOWDNOW Inc.COM26,027$337.6K0.1%+26,027NewHistory
CNXCNX Resources CorpCOM9,951$337.6K0.1%+9,951NewHistory
ASTSAST SpaceMobile, Inc.COM CL A3,803$337.9K0.1%+3,803NewHistory
SLGSL Green Realty CorpCOM6,533$338.2K0.1%−7,234−52.5%ReducedHistory
DRSLeonardo DRS, Inc.Stock7,989$340.9K0.1%+7,989NewHistory
TCBITexas Capital Bancshares IncCOM3,335$344.4K0.1%−664−16.6%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