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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) |
|---|---|---|---|---|---|
| OCEANEERING INTL INC | COM | 675232102 | — | 9,288 shares | $376,350 |
| PC CONNECTION INC | COM | 69318J100 | — | 5,151 shares | $375,971 |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 | — | 22,141 shares | $374,626 |
| NELNET INC | CL A | 64031N108 | — | 2,805 shares | $373,991 |
| AXT INC | COM | 00246W103 | — | 5,184 shares | $373,663 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | — | 4,124 shares | $369,016 |
| UIPATH INC | CL A | 90364P105 | — | 33,752 shares | $366,884 |
| SITIME CORP | COM | 82982T106 | — | 491 shares | $366,070 |
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | — | 10,921 shares | $364,652 |
| CACTUS INC | CL A | 127203107 | — | 7,104 shares | $363,938 |
| NATERA INC | COM | 632307104 | — | 1,336 shares | $362,657 |
| GREAT SOUTHN BANCORP INC | COM | 390905107 | — | 4,613 shares | $361,705 |
| FIRST FINL BANKSHARES INC | COM | 32020R109 | — | 10,412 shares | $360,255 |
| VIRTUS INVT PARTNERS INC | COM | 92828Q109 | — | 2,502 shares | $359,037 |
| AVNET INC | COM | 053807103 | — | 4,025 shares | $357,501 |
| URBAN OUTFITTERS INC | COM | 917047102 | — | 5,022 shares | $355,859 |
| QUIDELORTHO CORP | COM | 219798105 | — | 20,299 shares | $355,537 |
| APPIAN CORP | CL A | 03782L101 | — | 15,504 shares | $355,042 |
| MOLINA HEALTHCARE INC | COM | 60855R100 | — | 1,548 shares | $354,028 |
| RAMBUS INC DEL | COM | 750917106 | — | 2,663 shares | $353,487 |
| DENALI THERAPEUTICS INC | COM | 24823R105 | — | 13,632 shares | $350,615 |
| MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | — | 6,579 shares | $350,595 |
| ENPRO INC | COM | 29355X107 | — | 926 shares | $349,037 |
| CARMAX INC | COM | 143130102 | — | 6,586 shares | $348,334 |
| TARGET CORP | COM | 87612E106 | — | 2,665 shares | $348,076 |
| HAMILTON LANE INC | CL A | 407497106 | — | 4,405 shares | $347,246 |
| TENABLE HLDGS INC | COM | 88025T102 | — | 9,393 shares | $346,414 |
| M/I HOMES INC | COM | 55305B101 | — | 2,145 shares | $344,895 |
| TEXAS CAP BANCSHARES INC | COM | 88224Q107 | — | 3,335 shares | $344,372 |
| LEONARDO DRS INC | COM | 52661A108 | — | 7,989 shares | $340,891 |
| SL GREEN RLTY CORP | COM | 78440X887 | — | 6,533 shares | $338,213 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 | — | 3,803 shares | $337,935 |
| CNX RES CORP | COM | 12653C108 | — | 9,951 shares | $337,637 |
| DNOW INC | COM | 67011P100 | — | 26,027 shares | $337,570 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 1,357 shares | $334,121 |
| WORKDAY INC | CL A | 98138H101 | — | 2,726 shares | $333,717 |
| WERNER ENTERPRISES INC | COM | 950755108 | — | 7,651 shares | $333,660 |
| TRANSMEDICS GROUP INC | COM | 89377M109 | — | 5,015 shares | $333,096 |
| WESBANCO INC | COM | 950810101 | — | 8,489 shares | $331,326 |
| GREEN BRICK PARTNERS INC | COM | 392709101 | — | 4,138 shares | $331,206 |
| GLOBE LIFE INC | COM | 37959E102 | — | 1,851 shares | $330,737 |
| BALCHEM CORP | COM | 057665200 | — | 1,957 shares | $330,635 |
| SHOE STA GROUP INC | COM | 824889109 | — | 22,249 shares | $329,953 |
| ATRICURE INC | COM | 04963C209 | — | 11,770 shares | $329,325 |
| WELLS FARGO & CO | COM | 949746101 | — | 3,922 shares | $324,114 |
| CNH INDL N V | SHS | N20944109 | — | 28,610 shares | $321,290 |
| CARLYLE GROUP INC | COM | 14316J108 | — | 7,566 shares | $318,604 |
| TIMKEN CO | COM | 887389104 | — | 2,176 shares | $316,216 |
| PAR TECHNOLOGY CORP | COM | 698884103 | — | 18,036 shares | $314,187 |
| LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | — | 992 shares | $313,561 |
| STEPAN CO | COM | 858586100 | — | 5,616 shares | $312,924 |
| CALIFORNIA WTR SVC GROUP | COM | 130788102 | — | 6,429 shares | $312,771 |
| CRINETICS PHARMACEUTICALS IN | COM | 22663K107 | — | 8,356 shares | $312,682 |
| APA CORPORATION | COM | 03743Q108 | — | 9,552 shares | $311,109 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | — | 3,287 shares | $310,753 |
| CENCORA INC | COM | 03073E105 | — | 1,097 shares | $310,429 |
| HILLTOP HLDGS INC | COM | 432748101 | — | 8,004 shares | $310,395 |
| MAXLINEAR INC | COM | 57776J100 | — | 2,411 shares | $308,680 |
| SONOS INC | COM | 83570H108 | — | 22,700 shares | $307,131 |
| PHILLIPS 66 | COM | 718546104 | — | 1,814 shares | $306,657 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 935 shares | $306,054 |
| HEALTHCARE SVCS GROUP INC | COM | 421906108 | — | 12,445 shares | $305,649 |
| KBR INC | COM | 48242W106 | — | 8,827 shares | $304,796 |
| FEDERATED HERMES INC | CL B | 314211103 | — | 5,475 shares | $302,330 |
| TYSON FOODS INC | CL A | 902494103 | — | 5,272 shares | $301,822 |
| KENNAMETAL INC | COM | 489170100 | — | 8,583 shares | $300,834 |
| MATERION CORP | COM | 576690101 | — | 1,007 shares | $299,472 |
| ENOVA INTL INC | COM | 29357K103 | — | 1,238 shares | $298,024 |
| SALESFORCE INC | COM | 79466L302 | — | 1,884 shares | $295,147 |
| REPUBLIC BANCORP INC KY | CL A | 760281204 | — | 3,252 shares | $294,078 |
| EXELIXIS INC | COM | 30161Q104 | — | 5,397 shares | $293,651 |
| WP CAREY INC | COM | 92936U109 | — | 4,105 shares | $293,508 |
| GEO GROUP INC | COM | 36162J106 | — | 9,926 shares | $293,313 |
| CORE LABORATORIES INC | COM | 21867A105 | — | 25,100 shares | $292,415 |
| INTEGER HLDGS CORP | COM | 45826H109 | — | 3,124 shares | $291,938 |
| HF SINCLAIR CORP | COM | 403949100 | — | 4,183 shares | $291,346 |
| REVOLUTION MEDICINES INC | COM | 76155X100 | — | 1,544 shares | $289,160 |
| V2X INC | COM | 92242T101 | — | 3,864 shares | $288,100 |
| ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 | — | 22,080 shares | $287,923 |
| WABTEC | COM | 929740108 | — | 1,067 shares | $287,663 |
| PLEXUS CORP | COM | 729132100 | — | 955 shares | $287,140 |
| CIRRUS LOGIC INC | COM | 172755100 | — | 1,932 shares | $286,960 |
| AMERISAFE INC | COM | 03071H100 | — | 8,391 shares | $283,868 |
| REGENXBIO INC | COM | 75901B107 | — | 23,605 shares | $282,788 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 2,234 shares | $282,780 |
| KITE REALTY GROUP TRUST | COM NEW | 49803T300 | — | 9,937 shares | $282,012 |
| AVIS BUDGET GROUP INC | COM | 053774105 | — | 1,904 shares | $281,468 |
| HNI CORP | COM | 404251100 | — | 6,950 shares | $280,850 |
| VOYA FINANCIAL INC | COM | 929089100 | — | 3,101 shares | $280,734 |
| JANUX THERAPEUTICS INC | COM | 47103J105 | — | 18,273 shares | $280,673 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 | — | 1,386 shares | $279,016 |
| ENERSYS | COM | 29275Y102 | — | 1,187 shares | $277,544 |
| VIRTU FINL INC | CL A | 928254101 | — | 4,598 shares | $273,903 |
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | — | 5,119 shares | $272,843 |
| ACI WORLDWIDE INC | COM | 004498101 | — | 5,423 shares | $272,723 |
| BIOGEN INC | COM | 09062X103 | — | 1,261 shares | $272,452 |
| KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | — | 5,462 shares | $272,335 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 | — | 3,559 shares | $272,014 |
| COVISTA INC | COM | 00737L103 | — | 2,171 shares | $270,637 |
| ROGERS CORP | COM | 775133101 | — | 1,649 shares | $269,991 |