Inceptionr LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 11, 2026), Inceptionr LLC reported 628 stock positions worth $407.4 million. Its top holding was Corteva (CTVA) at 0.5% of the portfolio, followed by Gilead Sciences (GILD, 0.5%) and Raymond James Financial (RJF, 0.5%). Compared with Q1 2026, it opened 343 new positions, sold out of 332, added to 120 and reduced 164. The biggest buy was a new position in Corteva (CTVA) and the biggest sale an exit from WEC Energy (WEC).

Most Recent 13F
Q2 2026
Location
Lafayette, CA
CIK
0001821561
Portfolio Value
$407.4M (Q2 2026)
SEC Filing
0002085853-26-000978 ↗ filed Aug 11, 2026

Holdings Value

0$100.0M$200.0M$300.0M$400.0M$500.0M Q1 2024: $388.6M Q1 2024 Q2 2024: $354.2M Q2 2024 Q3 2024: $409.6M Q3 2024 Q4 2024: $448.3M Q4 2024 Q1 2025: $334.6M Q1 2025 Q2 2025: $432.3M Q2 2025 Q3 2025: $414.2M Q3 2025 Q4 2025: $360.4M Q4 2025 Q1 2026: $415.4M Q1 2026 Q2 2026: $407.4M $407.4M Q2 2026

Holdings 628 stocks · $407.4M
CTVA Corteva Inc. 0.54% 26,200 $2.2M New
GILD Gilead Sciences Inc. 0.54% 17,464 $2.2M Add +307.0%
RJF Raymond James Financial Inc. 0.54% 14,508 $2.2M Add +6.7%
AER Aercap Holdings NV 0.54% 15,041 $2.2M Add +0.6%
PRU Prudential Financial Inc. 0.50% 18,693 $2.0M New
BA The Boeing Co. 0.49% 9,253 $2.0M Add +523.9%
BEN Franklin Templeton Inc. 0.49% 59,817 $2.0M Add +158.3%
AMP Ameriprise Financial Inc. 0.49% 4,317 $2.0M Reduce -10.8%
COP Conocophillips 0.48% 18,776 $2.0M Add +37.8%
IONS Ionis Pharmaceuticals Inc. 0.47% 24,251 $1.9M Add +44.2%
INGR Ingredion Inc. 0.47% 20,469 $1.9M New
GGG Graco Inc. 0.47% 25,174 $1.9M New
XOM Exxon Mobil Corp. 0.46% 13,773 $1.9M Add +7.3%
STT State Street Corp. 0.45% 10,943 $1.8M Add +268.0%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.45% 16,226 $1.8M Reduce -11.2%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.45% 12,142 $1.8M New
GOOG Alphabet Inc. Class C 0.44% 5,064 $1.8M New
CFG Citizens Financial Group 0.43% 25,272 $1.8M New
TXRH Texas Roadhouse Inc. 0.43% 9,082 $1.8M Add +9.1%
ARMK Aramark 0.43% 30,580 $1.7M Add +50.3%
MMM 3M Co. 0.42% 10,660 $1.7M Add +289.5%
GEHC GE Healthcare Technology 0.42% 26,690 $1.7M Add +374.9%
ORI Old Republic Intl Corp. 0.41% 41,146 $1.7M Reduce -19.9%
LMT Lockheed Martin Corp. 0.41% 3,298 $1.7M Add +83.2%
VRSN Verisign Inc. 0.41% 6,579 $1.7M Reduce -0.8%
HIG Hartford Insurance Group Inc. 0.41% 12,461 $1.7M New
CI The Cigna Group 0.40% 5,967 $1.6M Add +340.4%
KMI Kinder Morgan Inc. 0.40% 51,018 $1.6M Add +122.0%
BAC Bank of America Corp. 0.40% 28,396 $1.6M Reduce -15.8%
TRGP Targa Resources Corp. 0.40% 6,023 $1.6M New
ADI Analog Devices Inc. 0.39% 3,982 $1.6M Reduce -4.7%
NI Nisource Inc. 0.39% 33,030 $1.6M New
PEG Public Service Enterprise GP 0.38% 19,252 $1.6M Reduce -9.5%
ADM Archer-Daniels-Midland Co. 0.38% 20,313 $1.6M New
FRT Federal Realty Invs Trust 0.38% 12,609 $1.5M New
EIX Edison International 0.38% 20,570 $1.5M New
DG Dollar General Corp. 0.37% 13,270 $1.5M Add +20.6%
RBC RBC Bearings Inc. 0.37% 2,364 $1.5M Add +121.6%
NRG NRG Energy Inc. 0.37% 10,394 $1.5M Add +65.4%
DELL Dell Technologies -C 0.37% 3,516 $1.5M New
SPXC SPX Technologies Inc. 0.37% 6,122 $1.5M New
CF CF Industries Holdings Inc. 0.37% 13,834 $1.5M Add +135.9%
J Jacobs Solutions Inc. 0.36% 11,783 $1.5M New
SCHW Schwab (charles) Corp. 0.36% 16,051 $1.5M Add +92.0%
MO Altria Group Inc. 0.36% 20,568 $1.5M Reduce -2.4%
VTR Ventas Inc. 0.36% 16,658 $1.5M Reduce -29.4%
REG Regency Centers Corp. 0.36% 18,484 $1.5M Add +37.2%
CYTK Cytokinetics Inc. 0.36% 17,151 $1.5M Add +7.4%
MCK McKesson Corp. 0.36% 1,933 $1.5M New
FHN First Horizon Corp. 0.35% 56,042 $1.4M New
AMT American Tower Corp. 0.35% 8,749 $1.4M New
CCK Crown Holdings Inc. 0.35% 12,696 $1.4M New
KMB Kimberly-Clark Corp. 0.35% 12,892 $1.4M New
FLS Flowserve Corp. 0.35% 19,057 $1.4M Add +87.0%
AGNC AGNC Investment Corp. 0.35% 129,341 $1.4M Add +258.1%
T AT&T Inc. 0.34% 67,752 $1.4M Add +42.1%
CMI Cummins Inc. 0.34% 1,960 $1.4M Reduce -33.2%
COF Capital One Financial Corp. 0.34% 6,904 $1.4M Reduce -19.6%
EQT Eqt Corp. 0.34% 26,040 $1.4M Add +282.7%
ESNT Essent Group Ltd. 0.34% 21,482 $1.4M Add +358.2%
PYPL PayPal Holdings Inc. 0.34% 31,678 $1.4M New
AFRM Affirm Holdings Inc. 0.33% 16,695 $1.4M Add +88.8%
RBLX Roblox Corp. Class A 0.33% 24,988 $1.4M Add +269.3%
CVX Chevron Corp. 0.33% 8,157 $1.4M Add +289.2%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.33% 50,881 $1.4M Add +50.8%
NBIX Neurocrine Biosciences Inc. 0.33% 7,910 $1.3M New
INSM Insmed Inc. 0.32% 12,296 $1.3M Add +137.7%
SSB Southstate Bank Corp. 0.32% 13,032 $1.3M New
IVZ Invesco Ltd. 0.32% 49,136 $1.3M Add +131.1%
ITT Itt Inc. 0.32% 6,524 $1.3M Add +51.2%
CNA Cna Financial Corp. 0.32% 26,511 $1.3M Add +188.1%
AXSM Axsome Therapeutics Inc. 0.31% 5,225 $1.3M Add +28.7%
WCC Wesco International Inc. 0.31% 3,698 $1.3M Add +32.8%
BG Bunge Global SA 0.31% 11,889 $1.3M New
GM General Motors Co. 0.31% 16,436 $1.3M Reduce -12.9%
DAR Darling Ingredients Inc. 0.31% 23,130 $1.3M Add +576.7%
VIAV Viavi Solutions Inc. 0.31% 26,456 $1.3M Add +324.9%
CAH Cardinal Health Inc. 0.31% 5,312 $1.3M Reduce -46.1%
GD General Dynamics Corp. 0.31% 3,539 $1.3M Reduce -37.2%
ESE Esco Technologies Inc. 0.31% 3,574 $1.3M New
MELI MercadoLibre Inc. 0.31% 735 $1.2M New
OGE Oge Energy Corp. 0.30% 25,463 $1.2M Add +20.2%
DPZ Domino's Pizza Inc. 0.30% 4,174 $1.2M Add +46.9%
FE Firstenergy Corp. 0.30% 25,893 $1.2M Add +49.4%
SWKS Skyworks Solutions Inc. 0.30% 18,014 $1.2M New
CHKP Check Point Software Tech 0.30% 9,230 $1.2M Add +217.2%
L Loews Corp. 0.30% 10,658 $1.2M Reduce -35.8%
WMS Advanced Drainage Systems Inc. 0.29% 7,628 $1.2M Add +67.2%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.29% 66,042 $1.2M New
HSIC Henry Schein Inc. filed as SCHEIN HENRY INC 0.29% 14,063 $1.2M New
RKLB Rocket Lab Corp. 0.29% 11,549 $1.2M New
RS Reliance Inc. 0.29% 3,119 $1.2M New
CCI Crown Castle Inc. 0.28% 15,232 $1.2M New
NOC Northrop Grumman Corp. 0.28% 2,228 $1.1M New
MTB M & T Bank Corp. filed as M & T BK CORP 0.27% 4,693 $1.1M New
FAF First American Financial 0.27% 16,121 $1.1M New
ARR Armour Residential REIT Inc. 0.27% 63,233 $1.1M Add +149.1%
FNF Fidelity National Financial 0.27% 23,391 $1.1M Add +16.0%
STX Seagate Technology Holdings 0.27% 1,141 $1.1M Add +22.0%
BKNG Booking Holdings Inc. 0.27% 6,164 $1.1M Add +105.5%

Show all 628 holdings

Portfolio Sells Q1 2026 → Q2 2026
WEC WEC Energy Group Inc. Sold out 0.00% −0.54
DIS The Walt Disney Co. Sold out 0.00% −0.53
PKG Packaging Corp. of America Sold out 0.00% −0.53
AVB Avalonbay Communities Inc. Sold out 0.00% −0.53
USB US Bancorp Sold out 0.00% −0.52
COO The Cooper Cos Inc. Sold out 0.00% −0.48
TFC Truist Financial Corp. Sold out 0.00% −0.47
SSNC Ss&c Technologies Holdings Sold out 0.00% −0.47
AMGN Amgen Inc. Sold out 0.00% −0.46
ICE Intercontinental Exchange Inc. Sold out 0.00% −0.46
CAT Caterpillar Inc. Sold out 0.00% −0.46
CPT Camden Property Trust Sold out 0.00% −0.45
ECL Ecolab Inc. Sold out 0.00% −0.45
AFG American Financial Group Inc. Sold out 0.00% −0.44
MLI Mueller Industries Inc. Sold out 0.00% −0.43
TEL Te Connectivity PLC Sold out 0.00% −0.43
BMRN Biomarin Pharmaceutical Inc. Sold out 0.00% −0.42
PNR Pentair PLC Sold out 0.00% −0.41
GLPI Gaming and Leisure Propertie Sold out 0.00% −0.41
HCA HCA Healthcare Inc. Sold out 0.00% −0.40
RTX RTX Corp. Sold out 0.00% −0.39
VEEV Veeva Systems Inc. Class A Sold out 0.00% −0.38
YUMC Yum China Holdings Inc. Reduce -65.2% 0.16% −0.37
NVR NVR Inc. Sold out 0.00% −0.36
TXT Textron Inc. Sold out 0.00% −0.36
NYT New York Times Co. Class A Sold out 0.00% −0.36
WPC WP Carey Inc. Reduce -84.4% 0.07% −0.36
CCEP Coca-Cola Europacific Partne Sold out 0.00% −0.35
MU Micron Technology Inc. Sold out 0.00% −0.35
FIS Fidelity National Info Serv Sold out 0.00% −0.35
PM Philip Morris International Reduce -67.7% 0.19% −0.34
CRH CRH PLC Sold out 0.00% −0.34
LITE Lumentum Holdings Inc. Sold out 0.00% −0.34
MET Metlife Inc. Reduce -74.8% 0.15% −0.34
PG The Procter & Gamble Co. Sold out 0.00% −0.33
OGS One Gas Inc. Sold out 0.00% −0.33
WMG Warner Music Group Corp. Class A Sold out 0.00% −0.33
EL Estee Lauder Companies Class A Sold out 0.00% −0.32
PNFP Pinnacle Financial Partners Sold out 0.00% −0.32
ACN Accenture PLC Class A Reduce -52.2% 0.14% −0.32
DOW Dow Inc. Sold out 0.00% −0.32
KLAC KLA Corp. Sold out 0.00% −0.31
V Visa Inc. Class A Sold out 0.00% −0.31
TTC Toro Co. Reduce -78.1% 0.09% −0.31
GE General Electric Sold out 0.00% −0.30
TEAM Atlassian Corp. Class A Sold out 0.00% −0.30
QCOM Qualcomm Inc. Reduce -71.7% 0.21% −0.30
WFC Wells Fargo & Co. Reduce -80.0% 0.08% −0.30
DKS Dick's Sporting Goods Inc. Sold out 0.00% −0.29
DBX Dropbox Inc. Class A Sold out 0.00% −0.29

Portfolio Buys Q1 2026 → Q2 2026
CTVA Corteva Inc. New 0.54% +0.54
PRU Prudential Financial Inc. New 0.50% +0.50
INGR Ingredion Inc. New 0.47% +0.47
GGG Graco Inc. New 0.47% +0.47
TJX TJX Companies Inc. New 0.45% +0.45
GOOG Alphabet Inc. Class C New 0.44% +0.44
CFG Citizens Financial Group New 0.43% +0.43
BA The Boeing Co. Add +523.9% 0.49% +0.42
HIG Hartford Insurance Group Inc. New 0.41% +0.41
GILD Gilead Sciences Inc. Add +307.0% 0.54% +0.40
TRGP Targa Resources Corp. New 0.40% +0.40
NI Nisource Inc. New 0.39% +0.39
ADM Archer-Daniels-Midland Co. New 0.38% +0.38
FRT Federal Realty Invs Trust New 0.38% +0.38
EIX Edison International New 0.38% +0.38
DELL Dell Technologies -C New 0.37% +0.37
SPXC SPX Technologies Inc. New 0.37% +0.37
J Jacobs Solutions Inc. New 0.36% +0.36
STT State Street Corp. Add +268.0% 0.45% +0.36
MCK McKesson Corp. New 0.36% +0.36
BEN Franklin Templeton Inc. Add +158.3% 0.49% +0.36
FHN First Horizon Corp. New 0.35% +0.35
AMT American Tower Corp. New 0.35% +0.35
CCK Crown Holdings Inc. New 0.35% +0.35
KMB Kimberly-Clark Corp. New 0.35% +0.35
PYPL PayPal Holdings Inc. New 0.34% +0.34
MMM 3M Co. Add +289.5% 0.42% +0.33
NBIX Neurocrine Biosciences Inc. New 0.33% +0.33
GEHC GE Healthcare Technology Add +374.9% 0.42% +0.32
SSB Southstate Bank Corp. New 0.32% +0.32
CI The Cigna Group Add +340.4% 0.40% +0.32
BG Bunge Global SA New 0.31% +0.31
ESE Esco Technologies Inc. New 0.31% +0.31
MELI MercadoLibre Inc. New 0.31% +0.31
SWKS Skyworks Solutions Inc. New 0.30% +0.30
TTD Trade Desk Inc./the Class A New 0.29% +0.29
HSIC Henry Schein Inc. New 0.29% +0.29
RKLB Rocket Lab Corp. New 0.29% +0.29
RS Reliance Inc. New 0.29% +0.29
CCI Crown Castle Inc. New 0.28% +0.28
NOC Northrop Grumman Corp. New 0.28% +0.28
MTB M & T Bank Corp. New 0.27% +0.27
ESNT Essent Group Ltd. Add +358.2% 0.34% +0.27
FAF First American Financial New 0.27% +0.27
MLM Martin Marietta Materials New 0.27% +0.27
BCO The Brink's Co. New 0.27% +0.27
BKR Baker Hughes Co. New 0.26% +0.26
IDXX Idexx Laboratories Inc. New 0.26% +0.26
AKAM Akamai Technologies Inc. New 0.26% +0.26
VIAV Viavi Solutions Inc. Add +324.9% 0.31% +0.26

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 628$407.4MCTVA, GILD, RJF, AER, PRU
Q1 2026 617$415.4MWEC, PM, DIS, YUMC, PKG
Q4 2025 580$360.4MMDT, AMP, IRM, AMT, NI
Q3 2025 643$414.2MADP, ACM, PG, EOG, TSN
Q2 2025 629$432.3MBAC, AZO, PAYX, TT, ACM
Q1 2025 517$334.6MFISV, GDDY, WMB, RSG, WM
Q4 2024 594$448.3MTSN, ED, XOM, FRT, WM
Q3 2024 605$409.6MHOLX, AMH, DOX, PM, MDLZ
Q2 2024 570$354.2MWFC, KR, VOYA, CCEP, PG
Q1 2024 569$388.6MCB, ITW, PKG, AME, WMT