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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
MHOM/I Homes, Inc.COM2,145$344.9K0.1%+2,145NewHistory
TENBTenable Holdings, Inc.COM9,393$346.4K0.1%+9,393NewHistory
HLNEHamilton Lane INCCL A4,405$347.2K0.1%+1,030+30.5%AddedHistory
TGTTarget CorpStock2,665$348.1K0.1%−1,351−33.6%ReducedHistory
KMXCarMax IncCOM6,586$348.3K0.1%+6,586NewHistory
NPOEnpro Inc.COM926$349.0K0.1%+926NewHistory
MMYTMakeMyTrip LtdStock6,579$350.6K0.1%−3,479−34.6%ReducedHistory
DNLIDenali Therapeutics Inc.COM13,632$350.6K0.1%+13,632NewHistory
RMBSRambus IncCOM2,663$353.5K0.1%−1,688−38.8%ReducedHistory
MOHMolina Healthcare, Inc.COM1,548$354.0K0.1%−246−13.7%ReducedHistory
APPNAppian CorpCL A15,504$355.0K0.1%+15,504NewHistory
QDELQuidelOrtho CorpCOM20,299$355.5K0.1%+20,299NewHistory
URBNUrban Outfitters IncCOM5,022$355.9K0.1%−4,698−48.3%ReducedHistory
AVTAvnet IncCOM4,025$357.5K0.1%−8,349−67.5%ReducedHistory
VRTSVirtus Investment Partners, Inc.COM2,502$359.0K0.1%+2,502NewHistory
FFINFirst Financial Bankshares IncCOM10,412$360.3K0.1%+10,412NewHistory
GSBCGreat Southern Bancorp, Inc.COM4,613$361.7K0.1%−3,121−40.4%ReducedHistory
NTRANatera, Inc.COM1,336$362.7K0.1%−5,190−79.5%ReducedHistory
WHDCactus, Inc.CL A7,104$363.9K0.1%−1,711−19.4%ReducedHistory
RAREUltragenyx Pharmaceutical Inc.COM10,921$364.7K0.1%+10,921NewHistory
SITMSITIME CorpCOM491$366.1K0.1%+491NewHistory
PATHUiPath, Inc.Stock33,752$366.9K0.1%−13,631−28.8%ReducedHistory
BLDRBuilders FirstSource, Inc.Stock4,124$369.0K0.1%−5,452−56.9%ReducedHistory
AXTIAxt IncCOM5,184$373.7K0.1%+5,184NewHistory
NNINelnet IncCL A2,805$374.0K0.1%+2,805NewHistory
NTLAIntellia Therapeutics, Inc.COM22,141$374.6K0.1%+22,141NewHistory
CNXNPC Connection IncCOM5,151$376.0K0.1%−320−5.8%ReducedHistory
OIIOceaneering International IncStock9,288$376.4K0.1%+9,288NewHistory
DLBDolby Laboratories, Inc.COM CL A7,166$376.8K0.1%+7,166NewHistory
AMRAlpha Metallurgical Resources, Inc.COM2,286$377.1K0.1%+2,286NewHistory
SGHCSuper Group (SGHC) LtdORD SHS27,834$377.2K0.1%+13,465+93.7%AddedHistory
STRAStrategic Education, Inc.COM4,930$377.7K0.1%+4,930NewHistory
TTCToro CoCOM3,912$381.1K0.1%−13,968−78.1%ReducedHistory
BKHBlack Hills CorpCOM5,137$382.2K0.1%−240−4.5%ReducedHistory
SSYSStratasys Ltd.SHS44,901$384.4K0.1%+32,102+250.8%AddedHistory
FRSHFreshworks Inc.Stock37,992$384.5K0.1%+37,992NewHistory
WWDWoodward, Inc.COM912$388.0K0.1%−334−26.8%ReducedHistory
LQDALiquidia CorpCOM NEW4,871$388.4K0.1%+4,871NewHistory
IDAIdacorp IncCOM2,587$391.4K0.1%+2,587NewHistory
SNDRSchneider National, Inc.CL B10,735$392.1K0.1%−3,868−26.5%ReducedHistory
DXDynex Capital IncCOM30,089$394.5K0.1%−23,198−43.5%ReducedHistory
ROIVRoivant Sciences Ltd.SHS11,168$395.2K0.1%−9,674−46.4%ReducedHistory
BUSEFirst Busey CorpCOM NEW13,398$395.2K0.1%+13,398NewHistory
UGIUgi CorpStock11,451$395.5K0.1%−16,970−59.7%ReducedHistory
OPCHOption Care Health, Inc.COM NEW18,867$395.6K0.1%+18,867NewHistory
PHMPultegroup IncCOM2,942$403.7K0.1%+2,942NewHistory
ARWArrow Electronics, Inc.COM1,894$404.2K0.1%+1,894NewHistory
RUSHBRush Enterprises IncCL B5,301$405.5K0.1%−6,264−54.2%ReducedHistory
LTHLife Time Group Holdings, Inc.COMMON STOCK9,931$405.6K0.1%+9,931NewHistory
GTLBGitlab Inc.CLASS A COM13,329$406.9K0.1%+13,329NewHistory
TERTeradyne, IncStock842$407.4K0.1%+842NewHistory
AONAon plcCL A1,230$408.0K0.1%+1,230NewHistory
VSTVistra Corp.Stock2,583$409.7K0.1%+2,583NewHistory
GEFGreif, IncCL A5,538$412.5K0.1%+5,538NewHistory
ANAutonation, Inc.COM2,246$417.3K0.1%−100−4.3%ReducedHistory
ARWRArrowhead Pharmaceuticals, Inc.COM5,138$418.8K0.1%−1,653−24.3%ReducedHistory
XHRXenia Hotels & Resorts, Inc.COM20,570$418.8K0.1%+20,570NewHistory
MRCYMercury Systems IncCOM3,432$419.8K0.1%+3,432NewHistory
NMRKNewmark Group, Inc.CL A27,930$422.0K0.1%+27,930NewHistory
FIXComfort Systems USA IncCOM213$422.2K0.1%+213NewHistory
AMCRAmcor plcCOM NEW9,743$422.4K0.1%−5,103−34.4%ReducedHistory
NSITInsight Enterprises IncCOM3,472$422.9K0.1%+3,472NewHistory
VLOValero Energy CorpStock1,625$423.2K0.1%+735+82.6%AddedHistory
KEYSKeysight Technologies, Inc.Stock1,212$424.3K0.1%+1,212NewHistory
THRMGentherm IncCOM12,459$425.0K0.1%+3,948+46.4%AddedHistory
TYLTyler Technologies IncCOM1,455$425.5K0.1%−1,003−40.8%ReducedHistory
ATKRAtkore Inc.COM5,604$426.1K0.1%+1,867+50.0%AddedHistory
HUBGHub Group, Inc.CL A9,771$427.9K0.1%+9,771NewHistory
FCFSFirstCash Holdings, Inc.COM1,984$429.2K0.1%+1,984NewHistory
VCTRVictory Capital Holdings, Inc.COM CL A5,121$430.5K0.1%+5,121NewHistory
LCIDLucid Group, Inc.Stock64,349$430.5K0.1%+64,349NewHistory
MKCMcCormick & Co IncStock8,582$432.7K0.1%+1,059+14.1%AddedHistory
ROSTRoss Stores, Inc.COM2,042$434.6K0.1%+2,042NewHistory
CHHChoice Hotels International IncCOM3,952$434.6K0.1%+3,952NewHistory
PSNParsons CorpCOM8,298$434.7K0.1%+8,298NewHistory
CBOECboe Global Markets, Inc.COM1,806$438.3K0.1%+1,806NewHistory
ESABESAB CorpCOM4,457$439.6K0.1%−1,421−24.2%ReducedHistory
SUISun Communities IncCOM3,667$439.7K0.1%+3,667NewHistory
SAMBoston Beer Co IncCL A2,486$440.1K0.1%+2,486NewHistory
WTMWhite Mountains Insurance Group LtdCOM213$441.6K0.1%+213NewHistory
SKYChampion Homes, Inc.Stock5,013$441.7K0.1%+5,013NewHistory
SRRKScholar Rock Holding CorpCOM8,035$441.9K0.1%+8,035NewHistory
WSOWatsco IncCOM1,061$442.2K0.1%−2,375−69.1%ReducedHistory
HIWHighwoods Properties, Inc.COM14,710$443.7K0.1%+374+2.6%AddedHistory
ESIElement Solutions IncCOM9,298$444.0K0.1%+9,298NewHistory
NNNNNN REIT, Inc.REIT9,552$444.5K0.1%−8,796−47.9%ReducedHistory
MCHPMicrochip Technology IncStock4,874$444.5K0.1%+4,874NewHistory
BHBiglari Holdings Inc.COM STK CL B1,048$446.5K0.1%+1,048NewHistory
CVLTCommvault Systems IncCOM3,154$447.0K0.1%+3,154NewHistory
CNCCentene CorpStock6,981$448.1K0.1%−9,847−58.5%ReducedHistory
KDKyndryl Holdings, Inc.Stock39,726$449.3K0.1%+24,150+155.0%AddedHistory
BHEBenchmark Electronics IncCOM4,567$450.6K0.1%+4,567NewHistory
WMBWilliams Companies, Inc.COM6,124$455.3K0.1%−11,863−66.0%ReducedHistory
OUTOUTFRONT Media Inc.REIT13,914$455.8K0.1%+13,914NewHistory
CMPRCIMPRESS plcSHS EURO4,489$456.5K0.1%+4,489NewHistory
CSXCSX CorpStock9,610$456.8K0.1%+9,610NewHistory
FCNFti Consulting, IncCOM3,087$460.0K0.1%+3,087NewHistory
ALLAllstate CorpStock1,937$460.9K0.1%−3,556−64.7%ReducedHistory
POWIPower Integrations IncCOM5,525$462.8K0.1%+5,525NewHistory
RRyder System IncCOM1,775$468.2K0.1%+255+16.8%AddedHistory

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