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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) |
|---|---|---|---|---|---|
| HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | — | 20,279 shares | $177,238 |
| VITAL FARMS INC | COM | 92847W103 | — | 14,868 shares | $172,915 |
| SCHRODINGER INC | COM | 80810D103 | — | 10,602 shares | $172,283 |
| CANNAE HLDGS INC | COM | 13765N107 | — | 11,760 shares | $169,344 |
| BRIGHTSTAR LOTTERY PLC | SHS USD | G4863A108 | — | 15,013 shares | $160,939 |
| GREEN PLAINS INC | COM | 393222104 | — | 10,445 shares | $160,644 |
| AH RLTY TR INC | COM | 04208T108 | — | 22,416 shares | $158,705 |
| FORD MTR CO | COM | 345370860 | — | 11,284 shares | $156,848 |
| SOLID BIOSCIENCES INC | COM NEW | 83422E204 | — | 15,097 shares | $150,819 |
| WABASH NATL CORP | COM | 929566107 | — | 10,983 shares | $148,271 |
| ENERGY RECOVERY INC | COM | 29270J100 | — | 16,261 shares | $146,674 |
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | — | 14,624 shares | $146,240 |
| HOPE BANCORP INC | COM | 43940T109 | — | 10,653 shares | $145,733 |
| IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | — | 34,371 shares | $142,983 |
| COURSERA INC | COM | 22266M104 | — | 25,305 shares | $142,720 |
| GLADSTONE COMMERCIAL CORP | COM | 376536108 | — | 11,481 shares | $141,216 |
| JETBLUE AIRWAYS CORP | COM | 477143101 | — | 24,305 shares | $139,268 |
| DOUGLAS EMMETT INC | COM | 25960P109 | — | 11,589 shares | $136,750 |
| SWEETGREEN INC | COM CL A | 87043Q108 | — | 15,269 shares | $134,520 |
| KRONOS WORLDWIDE INC | COM | 50105F105 | — | 20,978 shares | $132,791 |
| EVOLUS INC | COM | 30052C107 | — | 16,213 shares | $112,518 |
| MFA FINL INC | COM | 55272X607 | — | 10,678 shares | $103,470 |
| O-I GLASS INC | COM | 67098H104 | — | 10,265 shares | $98,852 |
| IMMUNITYBIO INC | COM | 45256X103 | — | 10,372 shares | $90,807 |
| SAVARA INC | COM | 805111101 | — | 14,674 shares | $90,392 |
| ORCHID IS CAP INC | COM NEW | 68571X301 | — | 11,425 shares | $79,632 |
| MANNKIND CORP | COM NEW | 56400P706 | — | 15,979 shares | $68,071 |
| STITCH FIX INC | COM CL A | 860897107 | — | 10,945 shares | $44,984 |