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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) |
|---|---|---|---|---|---|
| CORTEVA INC | COM | 22052L104 | — | 26,200 shares | $2,218,878 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 17,464 shares | $2,206,402 |
| RAYMOND JAMES FINL INC | COM | 754730109 | — | 14,508 shares | $2,197,817 |
| AERCAP HOLDINGS NV | SHS | N00985106 | — | 15,041 shares | $2,192,677 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 18,693 shares | $2,017,535 |
| BOEING CO | COM | 097023105 | — | 9,253 shares | $2,002,997 |
| FRANKLIN RESOURCES INC | COM | 354613101 | — | 59,817 shares | $1,990,112 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 4,317 shares | $1,980,467 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 18,776 shares | $1,951,953 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 | — | 24,251 shares | $1,922,862 |
| INGREDION INC | COM | 457187102 | — | 20,469 shares | $1,921,834 |
| GRACO INC | COM | 384109104 | — | 25,174 shares | $1,903,406 |
| EXXON MOBIL CORP | COM | 30231G102 | — | 13,773 shares | $1,883,045 |
| STATE STR CORP | COM | 857477103 | — | 10,943 shares | $1,846,741 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | — | 16,226 shares | $1,844,734 |
| TJX COS INC NEW | COM | 872540109 | — | 12,142 shares | $1,839,513 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 5,064 shares | $1,789,263 |
| CITIZENS FINL GROUP INC | COM | 174610105 | — | 25,272 shares | $1,770,809 |
| TEXAS ROADHOUSE INC | COM | 882681109 | — | 9,082 shares | $1,754,915 |
| ARAMARK | COM | 03852U106 | — | 30,580 shares | $1,740,002 |
| 3M CO | COM | 88579Y101 | — | 10,660 shares | $1,725,961 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | — | 26,690 shares | $1,708,427 |
| OLD REP INTL CORP | COM | 680223104 | — | 41,146 shares | $1,683,694 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 3,298 shares | $1,680,199 |
| VERISIGN INC | COM | 92343E102 | — | 6,579 shares | $1,655,013 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | — | 12,461 shares | $1,651,332 |
| THE CIGNA GROUP | COM | 125523100 | — | 5,967 shares | $1,644,983 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 51,018 shares | $1,631,045 |
| BANK OF AMER CORP | COM | 060505104 | — | 28,396 shares | $1,618,004 |
| TARGA RES CORP | COM | 87612G101 | — | 6,023 shares | $1,615,007 |
| ANALOG DEVICES INC | COM | 032654105 | — | 3,982 shares | $1,581,531 |
| NISOURCE INC | COM | 65473P105 | — | 33,030 shares | $1,570,577 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | — | 19,252 shares | $1,562,492 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | — | 20,313 shares | $1,551,913 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | — | 12,609 shares | $1,542,207 |
| EDISON INTL | COM | 281020107 | — | 20,570 shares | $1,531,437 |
| DOLLAR GEN CORP | COM | 256677105 | — | 13,270 shares | $1,527,510 |
| RBC BEARINGS INC | COM | 75524B104 | — | 2,364 shares | $1,522,558 |
| NRG ENERGY INC | COM NEW | 629377508 | — | 10,394 shares | $1,518,148 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 3,516 shares | $1,517,013 |
| SPX TECHNOLOGIES INC | COM | 78473E103 | — | 6,122 shares | $1,500,931 |
| CF INDUSTRIES HOLD | COM | 125269100 | — | 13,834 shares | $1,497,669 |
| JACOBS SOLUTIONS INC | COM | 46982L108 | — | 11,783 shares | $1,484,658 |
| SCHWAB CHARLES CORP | COM | 808513105 | — | 16,051 shares | $1,481,026 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 20,568 shares | $1,479,868 |
| VENTAS INC | COM | 92276F100 | — | 16,658 shares | $1,479,230 |
| REGENCY CTRS CORP | COM | 758849103 | — | 18,484 shares | $1,473,914 |
| CYTOKINETICS INC | COM NEW | 23282W605 | — | 17,151 shares | $1,461,094 |
| MCKESSON CORP | COM | 58155Q103 | — | 1,933 shares | $1,460,575 |
| FIRST HORIZON CORPORATION | COM | 320517105 | — | 56,042 shares | $1,436,917 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 8,749 shares | $1,431,074 |
| CROWN HLDGS INC | COM | 228368106 | — | 12,696 shares | $1,419,667 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 12,892 shares | $1,415,155 |
| FLOWSERVE CORP | COM | 34354P105 | — | 19,057 shares | $1,413,267 |
| AGNC INVT CORP | COM | 00123Q104 | — | 129,341 shares | $1,409,817 |
| AT&T INC | COM | 00206R102 | — | 67,752 shares | $1,402,466 |
| CUMMINS INC | COM | 231021106 | — | 1,960 shares | $1,397,892 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 6,904 shares | $1,385,080 |
| EQT CORP | COM | 26884L109 | — | 26,040 shares | $1,384,547 |
| ESSENT GROUP LTD | COM | G3198U102 | — | 21,482 shares | $1,380,863 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 31,678 shares | $1,367,856 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 | — | 16,695 shares | $1,361,477 |
| ROBLOX CORP | CL A | 771049103 | — | 24,988 shares | $1,358,847 |
| CHEVRON CORPORATION | COM | 166764100 | — | 8,157 shares | $1,352,104 |
| VICI PPTYS INC | COM | 925652109 | — | 50,881 shares | $1,350,891 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | — | 7,910 shares | $1,333,112 |
| INSMED INC | COM PAR $.01 | 457669307 | — | 12,296 shares | $1,311,000 |
| SOUTHSTATE BK CORP | COM | 84472E102 | — | 13,032 shares | $1,301,897 |
| INVESCO LTD | SHS | G491BT108 | — | 49,136 shares | $1,296,699 |
| ITT INC | COM | 45073V108 | — | 6,524 shares | $1,290,186 |
| CNA FINL CORP | COM | 126117100 | — | 26,511 shares | $1,288,700 |
| AXSOME THERAPEUTICS INC. | COM | 05464T104 | — | 5,225 shares | $1,278,923 |
| WESCO INTL INC | COM | 95082P105 | — | 3,698 shares | $1,277,400 |
| BUNGE GLOBAL SA | COM SHS | H11356104 | — | 11,889 shares | $1,268,913 |
| GENERAL MTRS CO | COM | 37045V100 | — | 16,436 shares | $1,266,887 |
| DARLING INGREDIENTS INC | COM | 237266101 | — | 23,130 shares | $1,263,361 |
| VIAVI SOLUTIONS INC | COM | 925550105 | — | 26,456 shares | $1,263,274 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 5,312 shares | $1,259,178 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 3,539 shares | $1,253,655 |
| ESCO TECHNOLOGIES INC | COM | 296315104 | — | 3,574 shares | $1,251,043 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 735 shares | $1,247,582 |
| OGE ENERGY CORP | COM | 670837103 | — | 25,463 shares | $1,239,030 |
| DOMINOS PIZZA INC | COM | 25754A201 | — | 4,174 shares | $1,235,671 |
| FIRSTENERGY CORP | COM | 337932107 | — | 25,893 shares | $1,230,953 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | — | 18,014 shares | $1,221,349 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | — | 9,230 shares | $1,213,099 |
| LOEWS CORP | COM | 540424108 | — | 10,658 shares | $1,206,592 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | — | 7,628 shares | $1,197,291 |
| THE TRADE DESK INC | COM CL A | 88339J105 | — | 66,042 shares | $1,194,039 |
| SCHEIN HENRY INC | COM | 806407102 | — | 14,063 shares | $1,174,542 |
| ROCKET LAB CORP | COM | 773121108 | — | 11,549 shares | $1,173,956 |
| RELIANCE INC | COM | 759509102 | — | 3,119 shares | $1,165,258 |
| CROWN CASTLE INC | COM | 22822V101 | — | 15,232 shares | $1,153,519 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 2,228 shares | $1,134,743 |
| M & T BK CORP | COM | 55261F104 | — | 4,693 shares | $1,116,981 |
| FIRST AMERN FINL CORP | COM | 31847R102 | — | 16,121 shares | $1,105,739 |
| ARMOUR RESIDENTIAL REIT INC | COM SHS | 042315705 | — | 63,233 shares | $1,103,416 |
| FIDELITY NATL FINL INC | COM SHS | 31620R303 | — | 23,391 shares | $1,103,120 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 1,141 shares | $1,101,065 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 6,164 shares | $1,098,671 |