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INCEPTIONR LLC

Period ended Jun 30, 2026 · Latest filing Aug 11, 2026

These quarterly holdings are delayed and may not include all assets or short positions. Values are from the reporting date, not current prices or purchase costs. The same security may appear in multiple rows.

Source: SEC

Reported portfolio value

Quarter-end reported holdings; not current value or investment performance.

View reported values
  • Jun 30, 2026: $407,403,482

More quarters will appear as history becomes available.

Top holdings

Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.

View top holdings values
  1. CORTEVA INC · COM · 22052L104 · shares: $2,218,878
  2. GILEAD SCIENCES INC · COM · 375558103 · shares: $2,206,402
  3. RAYMOND JAMES FINL INC · COM · 754730109 · shares: $2,197,817
  4. AERCAP HOLDINGS NV · SHS · N00985106 · shares: $2,192,677
  5. PRUDENTIAL FINL INC · COM · 744320102 · shares: $2,017,535
  6. BOEING CO · COM · 097023105 · shares: $2,002,997
  7. FRANKLIN RESOURCES INC · COM · 354613101 · shares: $1,990,112
  8. AMERIPRISE FINL INC · COM · 03076C106 · shares: $1,980,467
  9. CONOCOPHILLIPS · COM · 20825C104 · shares: $1,951,953
  10. IONIS PHARMACEUTICALS INC · COM · 462222100 · shares: $1,922,862

Reported holdings

628 reported entries
IssuerClassCUSIPTypeShares / principalReported value (USD)
GOLDMAN SACHS GROUP INCCOM38141G104 — 1,083 shares $1,095,314
TAKE-TWO INTERACTIVE SOFTWARCOM874054109 — 4,376 shares $1,093,912
MARTIN MARIETTA MATLS INCCOM573284106 — 1,891 shares $1,090,540
NORTHERN TR CORPCOM665859104 — 6,251 shares $1,086,674
JOHNSON & JOHNSONCOM478160104 — 4,264 shares $1,082,928
BANK OF NY MELLON CORPCOM064058100 — 7,481 shares $1,081,827
BRINKS COCOM109696104 — 11,437 shares $1,080,682
FREEPORT MCMORAN INCCL B35671D857 — 17,154 shares $1,078,815
BAKER HUGHES COMPANYCL A05722G100 — 19,287 shares $1,070,429
IDEXX LABS INCCOM45168D104 — 2,030 shares $1,068,673
AKAMAI TECHNOLOGIES INCCOM00971T101 — 9,018 shares $1,066,018
MACERICH COCOM554382101 — 42,190 shares $1,062,766
CURTISS WRIGHT CORPCOM231561101 — 1,395 shares $1,057,075
AMERICAN INTL GROUP INCCOM NEW026874784 — 14,023 shares $1,045,134
INTERACTIVE BROKERS GROUP INCOM CL A45841N107 — 11,934 shares $1,038,735
RHYTHM PHARMACEUTICALS INCCOM76243J105 — 9,353 shares $1,038,464
ENTERPRISE FINL SVCS CORPCOM293712105 — 15,744 shares $1,037,215
BATH & BODY WORKS INCCOM070830104 — 44,662 shares $1,033,032
OMNICOM GROUP INCCOM681919106 — 14,119 shares $1,028,287
QUANTA SVCS INCCOM74762E102 — 1,417 shares $1,020,141
REINSURANCE GROUP AMER INCCOM NEW759351604 — 4,797 shares $1,020,082
PROCORE TECHNOLOGIES INCCOM74275K108 — 24,596 shares $999,090
MARQETA INCCLASS A COM57142B104 — 61,070 shares $991,777
SIMPSON MFG INCCOM829073105 — 4,724 shares $988,969
VALMONT INDS INCCOM920253101 — 1,709 shares $987,118
OSHKOSH CORPCOM688239201 — 6,421 shares $985,495
BLOCK INCCL A852234103 — 12,948 shares $984,048
VICOR CORPCOM925815102 — 2,580 shares $979,832
ASSURANT INCCOM04621X108 — 3,645 shares $978,792
OREILLY AUTOMOTIVE INCCOM67103H107 — 10,544 shares $970,997
BOK FINL CORPCOM NEW05561Q201 — 6,976 shares $968,827
AMERICAN HOMES 4 RENTCL A02665T306 — 28,788 shares $964,974
ONEOK INC NEWCOM682680103 — 11,011 shares $957,296
TRIMAS CORPCOM NEW896215209 — 21,238 shares $956,347
SERVICE CORP INTLCOM817565104 — 12,590 shares $956,336
JABIL INCCOM466313103 — 2,467 shares $950,979
MIRUM PHARMACEUTICALS INCCOM604749101 — 8,122 shares $950,843
GXO LOGISTICS INCORPORATEDCOMMON STOCK36262G101 — 18,742 shares $950,219
ZIONS BANCORPORATION NATL ASCOM989701107 — 13,733 shares $950,186
JONES LANG LASALLE INCCOM48020Q107 — 3,065 shares $949,997
APPFOLIO INCCOM CL A03783C100 — 5,912 shares $947,989
BEACON FINANCIAL CORP.COM084680107 — 30,775 shares $937,099
DOORDASH INCCL A25809K105 — 5,059 shares $933,537
ROYALTY PHARMA PLCSHS CLASS AG7709Q104 — 16,614 shares $931,547
WASTE MGMT INC DELCOM94106L109 — 4,168 shares $928,964
TAPESTRY INCCOM876030107 — 6,328 shares $926,293
ADOBE INCCOM00724F101 — 4,501 shares $922,795
MAGNOLIA OIL & GAS CORPCL A559663109 — 35,604 shares $910,750
AMAZON COM INCCOM023135106 — 3,808 shares $907,599
LAZARD INCCOM52110M109 — 21,325 shares $894,371
UNITED PARCEL SVCS INCCL B911312106 — 8,314 shares $893,755
FLAGSTAR BANK NATIONAL ASSOCCOM NEW649445400 — 59,765 shares $892,889
TRADEWEB MKTS INCCL A892672106 — 8,867 shares $883,685
NIKE INCCL B654106103 — 21,489 shares $882,123
CARETRUST REIT INCCOM14174T107 — 21,819 shares $880,397
TD SYNNEX CORPORATIONCOM87162W100 — 3,293 shares $880,351
ALBERTSONS COMPANIES INCCOMMON STOCK013091103 — 65,006 shares $879,531
CARPENTER TECHNOLOGY CORPCOM144285103 — 1,419 shares $875,296
GENTEX CORPCOM371901109 — 34,624 shares $874,948
QUALCOMM INCCOM747525103 — 4,732 shares $874,426
ARTISAN PARTNERS ASSET MGMTCL A04316A108 — 25,304 shares $873,747
NEW JERSEY RES CORPCOM646025106 — 15,539 shares $870,806
SAIA INCCOM78709Y105 — 2,054 shares $865,063
KULICKE & SOFFA INDS INCCOM501242101 — 6,445 shares $862,083
SAUL CTRS INCCOM804395101 — 23,048 shares $861,765
BOYD GAMING CORPCOM103304101 — 9,740 shares $860,334
BJS WHSL CLUB HLDGS INCCOM05550J101 — 9,829 shares $857,285
REPUBLIC SVCS INCCOM760759100 — 4,014 shares $855,303
VERISK ANALYTICS INCCOM92345Y106 — 4,709 shares $845,407
GUARDANT HEALTH INCCOM40131M109 — 5,630 shares $844,669
MERCURY GENL CORP NEWCOM589400100 — 7,912 shares $843,577
AUTODESK INCCOM052769106 — 4,328 shares $841,450
CHURCH & DWIGHT CO INCCOM171340102 — 8,679 shares $840,822
ADVANCED ENERGY INDSCOM007973100 — 2,240 shares $835,229
ENPHASE ENERGY INCCOM29355A107 — 16,955 shares $834,864
ROYAL CARIBBEAN GROUPCOMV7780T103 — 2,625 shares $833,516
COHU INCCOM192576106 — 11,258 shares $832,079
GLOBUS MED INCCL A379577208 — 10,515 shares $830,790
FIRST CTZNS BANCSHARES INC DCL A31946M103 — 399 shares $830,235
TRICO BANCSHARESCOM896095106 — 15,379 shares $828,159
KIRBY CORPCOM497266106 — 6,089 shares $827,921
TOLL BROTHERS INCCOM889478103 — 5,014 shares $826,057
AFFILIATED MANAGERS GROUPCOM008252108 — 2,438 shares $825,019
UNITED PARKS & RESORTS INCCOM81282V100 — 17,188 shares $820,555
AMEREN CORPCOM023608102 — 7,257 shares $820,331
SKYWEST INCCOM830879102 — 8,239 shares $818,380
FAIR ISAAC CORPCOM303250104 — 684 shares $817,230
AZENTA INCCOM114340102 — 31,945 shares $815,236
STANDEX INTL CORPCOM854231107 — 2,266 shares $810,480
ARISTA NETWORKS INCCOM SHS040413205 — 4,738 shares $804,891
COUSINS PPTYS INCCOM NEW222795502 — 26,836 shares $804,543
BIO RAD LABS INCCL A090572207 — 2,726 shares $800,381
MURPHY USA INCCOM626755102 — 1,472 shares $793,217
CISCO SYS INCCOM17275R102 — 6,753 shares $793,207
MARZETTI COMPANYCOM513847103 — 6,935 shares $791,700
TETRA TECH INC NEWCOM88162G103 — 27,391 shares $791,326
NEXTERA ENERGY INCCOM65339F101 — 8,996 shares $789,579
REGENERON PHARMACEUTICALSCOM75886F107 — 1,262 shares $786,907
SENSIENT TECHNOLOGIES CORPCOM81725T100 — 6,381 shares $786,713
PHILIP MORRIS INTL INCCOM718172109 — 4,345 shares $786,054