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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
- CORTEVA INC · COM · 22052L104 · shares: $2,218,878
- GILEAD SCIENCES INC · COM · 375558103 · shares: $2,206,402
- RAYMOND JAMES FINL INC · COM · 754730109 · shares: $2,197,817
- AERCAP HOLDINGS NV · SHS · N00985106 · shares: $2,192,677
- PRUDENTIAL FINL INC · COM · 744320102 · shares: $2,017,535
- BOEING CO · COM · 097023105 · shares: $2,002,997
- FRANKLIN RESOURCES INC · COM · 354613101 · shares: $1,990,112
- AMERIPRISE FINL INC · COM · 03076C106 · shares: $1,980,467
- CONOCOPHILLIPS · COM · 20825C104 · shares: $1,951,953
- IONIS PHARMACEUTICALS INC · COM · 462222100 · shares: $1,922,862
Reported holdings
628 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| INCYTE CORP | COM | 45337C102 | — | 6,912 shares | $783,544 |
| CLOROX CO DEL | COM | 189054109 | — | 8,158 shares | $778,600 |
| LAMAR ADVERTISING CO | CL A | 512816109 | — | 4,991 shares | $778,496 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 822 shares | $768,956 |
| CLEARWAY ENERGY INC | CL C | 18539C204 | — | 22,494 shares | $768,845 |
| EMCOR GROUP INC | COM | 29084Q100 | — | 925 shares | $767,639 |
| WIX COM LTD | SHS | M98068105 | — | 16,919 shares | $767,615 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 | — | 5,490 shares | $764,483 |
| ACUITY INC | COM | 00508Y102 | — | 2,019 shares | $760,477 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | — | 5,581 shares | $758,960 |
| DOXIMITY INC | CL A | 26622P107 | — | 36,522 shares | $757,466 |
| TEXAS INSTRS INC | COM | 882508104 | — | 2,527 shares | $753,223 |
| PEGASYSTEMS INC | COM | 705573103 | — | 25,005 shares | $748,650 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 | — | 6,059 shares | $745,560 |
| BANCFIRST CORP | COM | 05945F103 | — | 6,682 shares | $742,571 |
| CRANE COMPANY | COMMON STOCK | 224408104 | — | 3,326 shares | $741,931 |
| LKQ CORP | COM | 501889208 | — | 28,128 shares | $740,610 |
| WALMART INC | COM | 931142103 | — | 6,511 shares | $737,436 |
| ASSOCIATED BANC-CORP | COM | 045487105 | — | 23,871 shares | $734,511 |
| EMERSON ELEC CO | COM | 291011104 | — | 5,114 shares | $732,069 |
| PINNACLE WEST CAP CORP | COM | 723484101 | — | 6,827 shares | $730,489 |
| COREBRIDGE FINL INC | COM | 21871X109 | — | 25,025 shares | $716,466 |
| LEAR CORP | COM NEW | 521865204 | — | 5,344 shares | $716,417 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | — | 4,454 shares | $714,511 |
| NOV INC | COM | 62955J103 | — | 38,490 shares | $713,990 |
| AECOM | COM | 00766T100 | — | 10,171 shares | $706,783 |
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 | — | 4,901 shares | $696,971 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | — | 2,296 shares | $691,165 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 | — | 4,388 shares | $689,048 |
| SUPERNUS PHARMACEUTICALS | COM | 868459108 | — | 14,757 shares | $686,348 |
| RALPH LAUREN CORP | CL A | 751212101 | — | 1,688 shares | $677,580 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 1,748 shares | $676,004 |
| NEWMARKET CORP | COM | 651587107 | — | 850 shares | $672,554 |
| MASTEC INC | COM | 576323109 | — | 1,614 shares | $671,521 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 | — | 26,572 shares | $671,209 |
| FIRST INDL RLTY TR INC | COM | 32054K103 | — | 10,932 shares | $670,241 |
| CULLEN FROST BANKERS INC | COM | 229899109 | — | 4,333 shares | $669,535 |
| COCA COLA CONS INC | COM | 191098102 | — | 3,468 shares | $662,111 |
| MSC INDL DIRECT INC | CL A | 553530106 | — | 5,480 shares | $651,846 |
| CITIGROUP INC | COM NEW | 172967424 | — | 4,638 shares | $649,134 |
| SELECTIVE INS GROUP INC | COM | 816300107 | — | 6,678 shares | $647,833 |
| ALBEMARLE CORP | COM | 012653101 | — | 4,786 shares | $646,254 |
| ALLY FINL INC | COM | 02005N100 | — | 14,063 shares | $646,195 |
| EPR PPTYS | COM SH BEN INT | 26884U109 | — | 11,133 shares | $645,825 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 3,873 shares | $645,513 |
| YUM CHINA HLDGS INC | COM | 98850P109 | — | 15,749 shares | $643,662 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | — | 2,443 shares | $643,144 |
| OSI SYSTEMS INC | COM | 671044105 | — | 2,928 shares | $640,354 |
| QCR HLDGS INC | COM | 74727A104 | — | 6,536 shares | $636,280 |
| PEBBLEBROOK HOTEL TR | COM | 70509V100 | — | 32,573 shares | $632,242 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 | — | 5,649 shares | $631,502 |
| PLANET FITNESS MASTER ISSUER | CL A | 72703H101 | — | 12,005 shares | $626,301 |
| GAMESTOP CORP | CL A | 36467W109 | — | 28,037 shares | $619,057 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 | — | 7,138 shares | $618,079 |
| PARK HOTELS & RESORTS INC | COM | 700517105 | — | 43,063 shares | $613,648 |
| CENTERPOINT ENERGY INC | COM | 15189T107 | — | 13,897 shares | $612,024 |
| METLIFE INC | COM | 59156R108 | — | 7,232 shares | $611,900 |
| T-MOBILE US INC | COM | 872590104 | — | 3,643 shares | $611,040 |
| GRAHAM HLDGS CO | COM CL B | 384637104 | — | 532 shares | $607,235 |
| ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 | — | 11,671 shares | $605,725 |
| CBRE GROUP INC | CL A | 12504L109 | — | 4,492 shares | $605,027 |
| SANMINA CORP | COM | 801056102 | — | 2,386 shares | $603,849 |
| ASHLAND INC | COM | 044186104 | — | 9,132 shares | $601,707 |
| BRIGHTVIEW HLDGS INC | COM | 10948C107 | — | 41,689 shares | $590,733 |
| IDEAYA BIOSCIENCES INC | COM | 45166A102 | — | 15,807 shares | $589,127 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 | — | 11,359 shares | $588,737 |
| ILLUMINA INC | COM | 452327109 | — | 3,301 shares | $580,415 |
| DAVITA INC | COM | 23918K108 | — | 2,607 shares | $580,005 |
| WORKIVA INC | COM CL A | 98139A105 | — | 11,929 shares | $578,676 |
| PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | — | 13,891 shares | $578,143 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | — | 4,495 shares | $577,832 |
| GOLAR LNG LTD | SHS | G9456A100 | — | 11,580 shares | $577,147 |
| ABM INDS INC | COM | 000957100 | — | 13,040 shares | $576,890 |
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | — | 2,867 shares | $576,496 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | — | 4,199 shares | $575,053 |
| CABOT CORP | COM | 127055101 | — | 6,330 shares | $574,891 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 4,616 shares | $574,415 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | — | 3,853 shares | $572,903 |
| WEX INC | COM | 96208T104 | — | 4,030 shares | $568,593 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 | — | 676 shares | $567,407 |
| REXFORD INDL RLTY INC | COM | 76169C100 | — | 16,795 shares | $562,633 |
| VIASAT INC | COM | 92552V100 | — | 6,250 shares | $561,313 |
| MOOG INC | CL A | 615394202 | — | 1,321 shares | $559,893 |
| LEIDOS HOLDINGS INC | COM | 525327102 | — | 5,436 shares | $559,745 |
| INTERNATIONAL PAPER CO | COM | 460146103 | — | 14,683 shares | $559,422 |
| EVERSOURCE ENERGY | COM | 30040W108 | — | 7,720 shares | $557,924 |
| DIME COML BANCSHARES INC | COM | 25432X102 | — | 13,719 shares | $557,677 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 | — | 4,825 shares | $551,498 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | — | 29,850 shares | $549,539 |
| MERITAGE HOMES CORP | COM | 59001A102 | — | 6,547 shares | $548,966 |
| NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | — | 25,720 shares | $542,949 |
| OSCAR HEALTH INC | CL A | 687793109 | — | 18,999 shares | $541,851 |
| AAR CORP | COM | 000361105 | — | 3,784 shares | $540,847 |
| LANTHEUS HLDGS INC | COM | 516544103 | — | 4,868 shares | $540,056 |
| PERRIGO CO PLC | SHS | G97822103 | — | 51,202 shares | $531,989 |
| HARLEY DAVIDSON INC | COM | 412822108 | — | 21,592 shares | $528,140 |
| BROOKDALE SR LIVING INC | COM | 112463104 | — | 32,797 shares | $527,704 |
| CREDIT ACCEP CORP MICH | COM | 225310101 | — | 827 shares | $526,584 |
| POPULAR INC | COM NEW | 733174700 | — | 3,178 shares | $521,764 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | — | 8,547 shares | $518,546 |