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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) |
|---|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 1,083 shares | $1,095,314 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | — | 4,376 shares | $1,093,912 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | — | 1,891 shares | $1,090,540 |
| NORTHERN TR CORP | COM | 665859104 | — | 6,251 shares | $1,086,674 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 4,264 shares | $1,082,928 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 7,481 shares | $1,081,827 |
| BRINKS CO | COM | 109696104 | — | 11,437 shares | $1,080,682 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 17,154 shares | $1,078,815 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | — | 19,287 shares | $1,070,429 |
| IDEXX LABS INC | COM | 45168D104 | — | 2,030 shares | $1,068,673 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | — | 9,018 shares | $1,066,018 |
| MACERICH CO | COM | 554382101 | — | 42,190 shares | $1,062,766 |
| CURTISS WRIGHT CORP | COM | 231561101 | — | 1,395 shares | $1,057,075 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | — | 14,023 shares | $1,045,134 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | — | 11,934 shares | $1,038,735 |
| RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | — | 9,353 shares | $1,038,464 |
| ENTERPRISE FINL SVCS CORP | COM | 293712105 | — | 15,744 shares | $1,037,215 |
| BATH & BODY WORKS INC | COM | 070830104 | — | 44,662 shares | $1,033,032 |
| OMNICOM GROUP INC | COM | 681919106 | — | 14,119 shares | $1,028,287 |
| QUANTA SVCS INC | COM | 74762E102 | — | 1,417 shares | $1,020,141 |
| REINSURANCE GROUP AMER INC | COM NEW | 759351604 | — | 4,797 shares | $1,020,082 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 | — | 24,596 shares | $999,090 |
| MARQETA INC | CLASS A COM | 57142B104 | — | 61,070 shares | $991,777 |
| SIMPSON MFG INC | COM | 829073105 | — | 4,724 shares | $988,969 |
| VALMONT INDS INC | COM | 920253101 | — | 1,709 shares | $987,118 |
| OSHKOSH CORP | COM | 688239201 | — | 6,421 shares | $985,495 |
| BLOCK INC | CL A | 852234103 | — | 12,948 shares | $984,048 |
| VICOR CORP | COM | 925815102 | — | 2,580 shares | $979,832 |
| ASSURANT INC | COM | 04621X108 | — | 3,645 shares | $978,792 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 10,544 shares | $970,997 |
| BOK FINL CORP | COM NEW | 05561Q201 | — | 6,976 shares | $968,827 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 | — | 28,788 shares | $964,974 |
| ONEOK INC NEW | COM | 682680103 | — | 11,011 shares | $957,296 |
| TRIMAS CORP | COM NEW | 896215209 | — | 21,238 shares | $956,347 |
| SERVICE CORP INTL | COM | 817565104 | — | 12,590 shares | $956,336 |
| JABIL INC | COM | 466313103 | — | 2,467 shares | $950,979 |
| MIRUM PHARMACEUTICALS INC | COM | 604749101 | — | 8,122 shares | $950,843 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | — | 18,742 shares | $950,219 |
| ZIONS BANCORPORATION NATL AS | COM | 989701107 | — | 13,733 shares | $950,186 |
| JONES LANG LASALLE INC | COM | 48020Q107 | — | 3,065 shares | $949,997 |
| APPFOLIO INC | COM CL A | 03783C100 | — | 5,912 shares | $947,989 |
| BEACON FINANCIAL CORP. | COM | 084680107 | — | 30,775 shares | $937,099 |
| DOORDASH INC | CL A | 25809K105 | — | 5,059 shares | $933,537 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | — | 16,614 shares | $931,547 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 4,168 shares | $928,964 |
| TAPESTRY INC | COM | 876030107 | — | 6,328 shares | $926,293 |
| ADOBE INC | COM | 00724F101 | — | 4,501 shares | $922,795 |
| MAGNOLIA OIL & GAS CORP | CL A | 559663109 | — | 35,604 shares | $910,750 |
| AMAZON COM INC | COM | 023135106 | — | 3,808 shares | $907,599 |
| LAZARD INC | COM | 52110M109 | — | 21,325 shares | $894,371 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 8,314 shares | $893,755 |
| FLAGSTAR BANK NATIONAL ASSOC | COM NEW | 649445400 | — | 59,765 shares | $892,889 |
| TRADEWEB MKTS INC | CL A | 892672106 | — | 8,867 shares | $883,685 |
| NIKE INC | CL B | 654106103 | — | 21,489 shares | $882,123 |
| CARETRUST REIT INC | COM | 14174T107 | — | 21,819 shares | $880,397 |
| TD SYNNEX CORPORATION | COM | 87162W100 | — | 3,293 shares | $880,351 |
| ALBERTSONS COMPANIES INC | COMMON STOCK | 013091103 | — | 65,006 shares | $879,531 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | — | 1,419 shares | $875,296 |
| GENTEX CORP | COM | 371901109 | — | 34,624 shares | $874,948 |
| QUALCOMM INC | COM | 747525103 | — | 4,732 shares | $874,426 |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | — | 25,304 shares | $873,747 |
| NEW JERSEY RES CORP | COM | 646025106 | — | 15,539 shares | $870,806 |
| SAIA INC | COM | 78709Y105 | — | 2,054 shares | $865,063 |
| KULICKE & SOFFA INDS INC | COM | 501242101 | — | 6,445 shares | $862,083 |
| SAUL CTRS INC | COM | 804395101 | — | 23,048 shares | $861,765 |
| BOYD GAMING CORP | COM | 103304101 | — | 9,740 shares | $860,334 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 | — | 9,829 shares | $857,285 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 4,014 shares | $855,303 |
| VERISK ANALYTICS INC | COM | 92345Y106 | — | 4,709 shares | $845,407 |
| GUARDANT HEALTH INC | COM | 40131M109 | — | 5,630 shares | $844,669 |
| MERCURY GENL CORP NEW | COM | 589400100 | — | 7,912 shares | $843,577 |
| AUTODESK INC | COM | 052769106 | — | 4,328 shares | $841,450 |
| CHURCH & DWIGHT CO INC | COM | 171340102 | — | 8,679 shares | $840,822 |
| ADVANCED ENERGY INDS | COM | 007973100 | — | 2,240 shares | $835,229 |
| ENPHASE ENERGY INC | COM | 29355A107 | — | 16,955 shares | $834,864 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | — | 2,625 shares | $833,516 |
| COHU INC | COM | 192576106 | — | 11,258 shares | $832,079 |
| GLOBUS MED INC | CL A | 379577208 | — | 10,515 shares | $830,790 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 | — | 399 shares | $830,235 |
| TRICO BANCSHARES | COM | 896095106 | — | 15,379 shares | $828,159 |
| KIRBY CORP | COM | 497266106 | — | 6,089 shares | $827,921 |
| TOLL BROTHERS INC | COM | 889478103 | — | 5,014 shares | $826,057 |
| AFFILIATED MANAGERS GROUP | COM | 008252108 | — | 2,438 shares | $825,019 |
| UNITED PARKS & RESORTS INC | COM | 81282V100 | — | 17,188 shares | $820,555 |
| AMEREN CORP | COM | 023608102 | — | 7,257 shares | $820,331 |
| SKYWEST INC | COM | 830879102 | — | 8,239 shares | $818,380 |
| FAIR ISAAC CORP | COM | 303250104 | — | 684 shares | $817,230 |
| AZENTA INC | COM | 114340102 | — | 31,945 shares | $815,236 |
| STANDEX INTL CORP | COM | 854231107 | — | 2,266 shares | $810,480 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 4,738 shares | $804,891 |
| COUSINS PPTYS INC | COM NEW | 222795502 | — | 26,836 shares | $804,543 |
| BIO RAD LABS INC | CL A | 090572207 | — | 2,726 shares | $800,381 |
| MURPHY USA INC | COM | 626755102 | — | 1,472 shares | $793,217 |
| CISCO SYS INC | COM | 17275R102 | — | 6,753 shares | $793,207 |
| MARZETTI COMPANY | COM | 513847103 | — | 6,935 shares | $791,700 |
| TETRA TECH INC NEW | COM | 88162G103 | — | 27,391 shares | $791,326 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 8,996 shares | $789,579 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 1,262 shares | $786,907 |
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | — | 6,381 shares | $786,713 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 4,345 shares | $786,054 |