← Back to Discover
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) |
|---|---|---|---|---|---|
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | — | 1,982 shares | $518,035 |
| NEWMONT CORP | COM | 651639106 | — | 5,540 shares | $517,436 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 | — | 6,196 shares | $509,311 |
| VULCAN MATLS CO | COM | 929160109 | — | 1,724 shares | $508,597 |
| COLUMBIA FINL INC | COM | 197641103 | — | 23,949 shares | $508,198 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 | — | 6,791 shares | $505,794 |
| GENUINE PARTS CO | COM | 372460105 | — | 4,283 shares | $505,308 |
| PROGRESSIVE CORP | COM | 743315103 | — | 2,308 shares | $504,183 |
| GRANITE CONSTR INC | COM | 387328107 | — | 3,167 shares | $500,639 |
| TRINITY INDS INC | COM | 896522109 | — | 14,469 shares | $500,338 |
| CORECIVIC INC | COM | 21871N101 | — | 16,437 shares | $499,356 |
| IONQ INC | COM | 46222L108 | — | 9,367 shares | $498,886 |
| MOODYS CORP | COM | 615369105 | — | 1,098 shares | $497,306 |
| CARVANA CO | CL A | 146869102 | — | 7,552 shares | $497,073 |
| SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | — | 22,691 shares | $496,025 |
| SEMTECH CORP | COM | 816850101 | — | 3,051 shares | $493,804 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | — | 1,075 shares | $493,565 |
| INVENTRUST PPTYS CORP | COM NEW | 46124J201 | — | 13,717 shares | $485,582 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | — | 2,171 shares | $485,544 |
| CONAGRA BRANDS INC | COM | 205887102 | — | 35,946 shares | $483,833 |
| ANDERSONS INC | COM | 034164103 | — | 7,074 shares | $482,447 |
| LANDSTAR SYS INC | COM | 515098101 | — | 2,331 shares | $482,074 |
| RED ROCK RESORTS INC | CL A | 75700L108 | — | 7,391 shares | $480,858 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 19,822 shares | $480,089 |
| LGI HOMES INC | COM | 50187T106 | — | 7,511 shares | $478,300 |
| ANI PHARMACEUTICALS INC | COM | 00182C103 | — | 5,693 shares | $471,267 |
| TG THERAPEUTICS INC | COM | 88322Q108 | — | 8,572 shares | $470,946 |
| AMBARELLA INC | SHS | G037AX101 | — | 5,465 shares | $468,897 |
| RYDER SYS INC | COM | 783549108 | — | 1,775 shares | $468,192 |
| POWER INTEGRATIONS INC | COM | 739276103 | — | 5,525 shares | $462,774 |
| ALLSTATE CORP | COM | 020002101 | — | 1,937 shares | $460,890 |
| FTI CONSULTING INC | COM | 302941109 | — | 3,087 shares | $459,994 |
| CSX CORP | COM | 126408103 | — | 9,610 shares | $456,763 |
| CIMPRESS PLC | SHS EURO | G2143T103 | — | 4,489 shares | $456,531 |
| OUTFRONT MEDIA INC | COM NEW | 69007J304 | — | 13,914 shares | $455,823 |
| WILLIAMS COS INC | COM | 969457100 | — | 6,124 shares | $455,258 |
| BENCHMARK ELECTRS INC | COM | 08160H101 | — | 4,567 shares | $450,626 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | — | 39,726 shares | $449,301 |
| CENTENE CORP DEL | COM | 15135B101 | — | 6,981 shares | $448,110 |
| COMMVAULT SYS INC | COM | 204166102 | — | 3,154 shares | $447,016 |
| BIGLARI HLDGS INC | COM STK CL B | 08986R309 | — | 1,048 shares | $446,479 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | — | 4,874 shares | $444,509 |
| NNN REIT INC | COM | 637417106 | — | 9,552 shares | $444,455 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 | — | 9,298 shares | $443,980 |
| HIGHWOODS PPTYS INC | COM | 431284108 | — | 14,710 shares | $443,654 |
| WATSCO INC | COM | 942622200 | — | 1,061 shares | $442,151 |
| SCHOLAR ROCK HLDG CORP | COM | 80706P103 | — | 8,035 shares | $441,925 |
| CHAMPION HOMES INC | COM | 830830105 | — | 5,013 shares | $441,746 |
| WHITE MTNS INS GROUP LTD | COM | G9618E107 | — | 213 shares | $441,632 |
| BOSTON BEER INC | CL A | 100557107 | — | 2,486 shares | $440,097 |
| SUN CMNTYS INC | COM | 866674104 | — | 3,667 shares | $439,710 |
| ESAB CORPORATION | COM | 29605J106 | — | 4,457 shares | $439,594 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | — | 1,806 shares | $438,262 |
| PARSONS CORP DEL | COM | 70202L102 | — | 8,298 shares | $434,732 |
| CHOICE HOTELS INTL INC | COM | 169905106 | — | 3,952 shares | $434,649 |
| ROSS STORES INC | COM | 778296103 | — | 2,042 shares | $434,640 |
| MCCORMICK & CO INC | COM NON VTG | 579780206 | — | 8,582 shares | $432,704 |
| LUCID GROUP INC | COM NEW | 549498202 | — | 64,349 shares | $430,495 |
| VICTORY CAP HLDGS INC DEL | COM CL A | 92645B103 | — | 5,121 shares | $430,471 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 | — | 1,984 shares | $429,179 |
| HUB GROUP INC | CL A | 443320106 | — | 9,771 shares | $427,872 |
| ATKORE INC | COM | 047649108 | — | 5,604 shares | $426,128 |
| TYLER TECHNOLOGIES INC | COM | 902252105 | — | 1,455 shares | $425,529 |
| GENTHERM INC | COM | 37253A103 | — | 12,459 shares | $424,976 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | — | 1,212 shares | $424,285 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 1,625 shares | $423,215 |
| INSIGHT ENTERPRISES INC | COM | 45765U103 | — | 3,472 shares | $422,890 |
| AMCOR PLC | COM NEW | G0250X149 | — | 9,743 shares | $422,359 |
| COMFORT SYS USA INC | COM | 199908104 | — | 213 shares | $422,155 |
| NEWMARK GROUP INC | CL A | 65158N102 | — | 27,930 shares | $422,022 |
| MERCURY SYS INC | COM | 589378108 | — | 3,432 shares | $419,837 |
| XENIA HOTELS & RESORTS INC | COM | 984017103 | — | 20,570 shares | $418,805 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | — | 5,138 shares | $418,798 |
| AUTONATION INC | COM | 05329W102 | — | 2,246 shares | $417,284 |
| GREIF INC | CL A | 397624107 | — | 5,538 shares | $412,526 |
| VISTRA CORP | COM | 92840M102 | — | 2,583 shares | $409,741 |
| AON PLC | SHS CL A | G0403H108 | — | 1,230 shares | $407,979 |
| TERADYNE INC | COM | 880770102 | — | 842 shares | $407,393 |
| GITLAB INC | CLASS A COM | 37637K108 | — | 13,329 shares | $406,934 |
| LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 | — | 9,931 shares | $405,582 |
| RUSH ENTERPRISES INC | CL B | 781846308 | — | 5,301 shares | $405,527 |
| ARROW ELECTRS INC | COM | 042735100 | — | 1,894 shares | $404,199 |
| PULTE GROUP INC | COM | 745867101 | — | 2,942 shares | $403,672 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 | — | 18,867 shares | $395,641 |
| UGI CORP NEW | COM | 902681105 | — | 11,451 shares | $395,518 |
| FIRST BUSEY CORP | COM NEW | 319383204 | — | 13,398 shares | $395,241 |
| ROIVANT SCIENCES LTD | SHS | G76279101 | — | 11,168 shares | $395,236 |
| DYNEX CAP INC | COM | 26817Q886 | — | 30,089 shares | $394,467 |
| SCHNEIDER NATIONAL INC | CL B | 80689H102 | — | 10,735 shares | $392,150 |
| IDACORP INC | COM | 451107106 | — | 2,587 shares | $391,413 |
| LIQUIDIA CORPORATION | COM NEW | 53635D202 | — | 4,871 shares | $388,365 |
| WOODWARD INC | COM | 980745103 | — | 912 shares | $388,001 |
| FRESHWORKS INC | CLASS A COM | 358054104 | — | 37,992 shares | $384,479 |
| STRATASYS LTD | SHS | M85548101 | — | 44,901 shares | $384,353 |
| BLACK HILLS CORP | COM | 092113109 | — | 5,137 shares | $382,193 |
| TORO CO | COM | 891092108 | — | 3,912 shares | $381,107 |
| STRATEGIC ED INC | COM | 86272C103 | — | 4,930 shares | $377,737 |
| SUPER GROUP SGHC LIMITED | ORD SHS | G8588X103 | — | 27,834 shares | $377,151 |
| ALPHA METALLURGICAL RESOUR I | COM | 020764106 | — | 2,286 shares | $377,053 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 | — | 7,166 shares | $376,788 |