INCEPTIONR LLC

Lafayette, CA · CIK 1821561 · 13F filing filed 2026-08-11

SEC-registered investment adviser since 2021 · limited liability company

Assets managed$786.1m
Staff3 · 3 in investment roles
Main clients (by assets)Private funds 100%
Form ADV · 2026-03-10SEC adviser record

Legal entityINCEPTIONR LLC (US)

Others nearbyWalnut Creek, CA

$407.4m reported value -1.9% vs Q1 2026

628positions

5.1%in top 10

343 new 120 added 164 reduced 332 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	CORTEVA INC COM CTVA	CTVA	26,200	$2.2m0.54%	0.54%	New
2	GILEAD SCIENCES INC COM GILD	GILD	17,464	$2.2m0.54%	0.54%	Added +13.2k	+13,173 307.0%
3	RAYMOND JAMES FINL INC COM RJF	RJF	14,508	$2.2m0.54%	0.54%	Added +913	+913 6.7%
4	AERCAP HOLDINGS NV SHS AER	AER	15,041	$2.2m0.54%	0.54%	Added +91	+91 0.6%
5	PRUDENTIAL FINL INC COM PRU	PRU	18,693	$2.0m0.50%	0.50%	New
6	BOEING CO COM BA	BA	9,253	$2.0m0.49%	0.49%	Added +7.8k	+7,770 523.9%
7	FRANKLIN RESOURCES INC COM BEN	BEN	59,817	$2.0m0.49%	0.49%	Added +36.7k	+36,662 158.3%
8	AMERIPRISE FINL INC COM AMP	AMP	4,317	$2.0m0.49%	0.49%	Reduced -524	-524 -10.8%
9	CONOCOPHILLIPS COM COP	COP	18,776	$2.0m0.48%	0.48%	Added +5.1k	+5,148 37.8%
10	IONIS PHARMACEUTICALS INC COM IONS	IONS	24,251	$1.9m0.47%	0.47%	Added +7.4k	+7,430 44.2%
11	INGREDION INC COM INGR	INGR	20,469	$1.9m0.47%	0.47%	New
12	GRACO INC COM GGG	GGG	25,174	$1.9m0.47%	0.47%	New
13	EXXON MOBIL CORP COM XOM	XOM	13,773	$1.9m0.46%	0.46%	Added +934	+934 7.3%
14	STATE STR CORP COM STT	STT	10,943	$1.8m0.45%	0.45%	Added +8.0k	+7,969 268.0%
15	PRICE T ROWE GROUP INC COM TROW	TROW	16,226	$1.8m0.45%	0.45%	Reduced -2.0k	-2,049 -11.2%
16	TJX COS INC NEW COM TJX	TJX	12,142	$1.8m0.45%	0.45%	New
17	ALPHABET INC CAP STK CL C GOOG	GOOG	5,064	$1.8m0.44%	0.44%	New
18	CITIZENS FINL GROUP INC COM CFG	CFG	25,272	$1.8m0.43%	0.43%	New
19	TEXAS ROADHOUSE INC COM TXRH	TXRH	9,082	$1.8m0.43%	0.43%	Added +758	+758 9.1%
20	ARAMARK COM ARMK	ARMK	30,580	$1.7m0.43%	0.43%	Added +10.2k	+10,233 50.3%
21	3M CO COM MMM	MMM	10,660	$1.7m0.42%	0.42%	Added +7.9k	+7,923 289.5%
22	GE HEALTHCARE TECHNOLOGIES I COMMON STOCK GEHC	GEHC	26,690	$1.7m0.42%	0.42%	Added +21.1k	+21,070 374.9%
23	OLD REP INTL CORP COM ORI	ORI	41,146	$1.7m0.41%	0.41%	Reduced -10.2k	-10,233 -19.9%
24	LOCKHEED MARTIN CORP COM LMT	LMT	3,298	$1.7m0.41%	0.41%	Added +1.5k	+1,498 83.2%
25	VERISIGN INC COM VRSN	VRSN	6,579	$1.7m0.41%	0.41%	Reduced -52	-52 -0.8%
26	HARTFORD INSURANCE GROUP INC COM HIG	HIG	12,461	$1.7m0.41%	0.41%	New
27	THE CIGNA GROUP COM CI	CI	5,967	$1.6m0.40%	0.40%	Added +4.6k	+4,612 340.4%
28	KINDER MORGAN INC DEL COM KMI	KMI	51,018	$1.6m0.40%	0.40%	Added +28.0k	+28,038 122.0%
29	BANK AMERICA CORP COM BAC	BAC	28,396	$1.6m0.40%	0.40%	Reduced -5.3k	-5,322 -15.8%
30	TARGA RES CORP COM TRGP	TRGP	6,023	$1.6m0.40%	0.40%	New
31	ANALOG DEVICES INC COM ADI	ADI	3,982	$1.6m0.39%	0.39%	Reduced -195	-195 -4.7%
32	NISOURCE INC COM NI	NI	33,030	$1.6m0.39%	0.39%	New
33	PUBLIC SVC ENTERPRISE GRP IN COM PEG	PEG	19,252	$1.6m0.38%	0.38%	Reduced -2.0k	-2,024 -9.5%
34	ARCHER DANIELS MIDLAND CO COM ADM	ADM	20,313	$1.6m0.38%	0.38%	New
35	FEDERAL RLTY INVT TR NEW SH BEN INT NEW FRT	FRT	12,609	$1.5m0.38%	0.38%	New
36	EDISON INTL COM EIX	EIX	20,570	$1.5m0.38%	0.38%	New
37	DOLLAR GEN CORP NEW COM DG	DG	13,270	$1.5m0.37%	0.37%	Added +2.3k	+2,269 20.6%
38	RBC BEARINGS INC COM RBC	RBC	2,364	$1.5m0.37%	0.37%	Added +1.3k	+1,297 121.6%
39	NRG ENERGY INC COM NEW NRG	NRG	10,394	$1.5m0.37%	0.37%	Added +4.1k	+4,109 65.4%
40	DELL TECHNOLOGIES INC CL C DELL	DELL	3,516	$1.5m0.37%	0.37%	New
41	SPX TECHNOLOGIES INC COM SPXC	SPXC	6,122	$1.5m0.37%	0.37%	New
42	CF INDS HLDGS INC COM CF	CF	13,834	$1.5m0.37%	0.37%	Added +8.0k	+7,969 135.9%
43	JACOBS SOLUTIONS INC COM J	J	11,783	$1.5m0.36%	0.36%	New
44	SCHWAB CHARLES CORP COM SCHW	SCHW	16,051	$1.5m0.36%	0.36%	Added +7.7k	+7,693 92.0%
45	ALTRIA GROUP INC COM MO	MO	20,568	$1.5m0.36%	0.36%	Reduced -508	-508 -2.4%
46	VENTAS INC COM VTR	VTR	16,658	$1.5m0.36%	0.36%	Reduced -6.9k	-6,922 -29.4%
47	REGENCY CTRS CORP COM REG	REG	18,484	$1.5m0.36%	0.36%	Added +5.0k	+5,016 37.2%
48	CYTOKINETICS INC COM NEW CYTK	CYTK	17,151	$1.5m0.36%	0.36%	Added +1.2k	+1,177 7.4%
49	MCKESSON CORP COM MCK	MCK	1,933	$1.5m0.36%	0.36%	New
50	FIRST HORIZON CORPORATION COM FHN	FHN	56,042	$1.4m0.35%	0.35%	New
51	AMERICAN TOWER CORP NEW COM AMT	AMT	8,749	$1.4m0.35%	0.35%	New
52	CROWN HLDGS INC COM CCK	CCK	12,696	$1.4m0.35%	0.35%	New
53	KIMBERLY-CLARK CORP COM KMB	KMB	12,892	$1.4m0.35%	0.35%	New
54	FLOWSERVE CORP COM FLS	FLS	19,057	$1.4m0.35%	0.35%	Added +8.9k	+8,868 87.0%
55	AGNC INVT CORP COM AGNC	AGNC	129,341	$1.4m0.35%	0.35%	Added +93.2k	+93,224 258.1%
56	AT&T INC COM T	T	67,752	$1.4m0.34%	0.34%	Added +20.1k	+20,067 42.1%
57	CUMMINS INC COM CMI	CMI	1,960	$1.4m0.34%	0.34%	Reduced -973	-973 -33.2%
58	CAPITAL ONE FINL CORP COM COF	COF	6,904	$1.4m0.34%	0.34%	Reduced -1.7k	-1,685 -19.6%
59	EQT CORP COM EQT	EQT	26,040	$1.4m0.34%	0.34%	Added +19.2k	+19,236 282.7%
60	ESSENT GROUP LTD COM ESNT	ESNT	21,482	$1.4m0.34%	0.34%	Added +16.8k	+16,794 358.2%
61	PAYPAL HLDGS INC COM PYPL	PYPL	31,678	$1.4m0.34%	0.34%	New
62	AFFIRM HLDGS INC COM CL A AFRM	AFRM	16,695	$1.4m0.33%	0.33%	Added +7.9k	+7,851 88.8%
63	ROBLOX CORP CL A RBLX	RBLX	24,988	$1.4m0.33%	0.33%	Added +18.2k	+18,221 269.3%
64	CHEVRON CORP NEW COM CVX	CVX	8,157	$1.4m0.33%	0.33%	Added +6.1k	+6,061 289.2%
65	VICI PPTYS INC COM VICI	VICI	50,881	$1.4m0.33%	0.33%	Added +17.1k	+17,148 50.8%
66	NEUROCRINE BIOSCIENCES INC COM NBIX	NBIX	7,910	$1.3m0.33%	0.33%	New
67	INSMED INC COM PAR $.01 INSM	INSM	12,296	$1.3m0.32%	0.32%	Added +7.1k	+7,124 137.7%
68	SOUTHSTATE BK CORP COM SSB	SSB	13,032	$1.3m0.32%	0.32%	New
69	INVESCO LTD SHS IVZ	IVZ	49,136	$1.3m0.32%	0.32%	Added +27.9k	+27,878 131.1%
70	ITT INC COM ITT	ITT	6,524	$1.3m0.32%	0.32%	Added +2.2k	+2,209 51.2%
71	CNA FINL CORP COM CNA	CNA	26,511	$1.3m0.32%	0.32%	Added +17.3k	+17,309 188.1%
72	AXSOME THERAPEUTICS INC COM AXSM	AXSM	5,225	$1.3m0.31%	0.31%	Added +1.2k	+1,165 28.7%
73	WESCO INTL INC COM WCC	WCC	3,698	$1.3m0.31%	0.31%	Added +913	+913 32.8%
74	BUNGE GLOBAL SA COM SHS BG	BG	11,889	$1.3m0.31%	0.31%	New
75	GENERAL MTRS CO COM GM	GM	16,436	$1.3m0.31%	0.31%	Reduced -2.4k	-2,434 -12.9%
76	DARLING INGREDIENTS INC COM DAR	DAR	23,130	$1.3m0.31%	0.31%	Added +19.7k	+19,712 576.7%
77	VIAVI SOLUTIONS INC COM VIAV	VIAV	26,456	$1.3m0.31%	0.31%	Added +20.2k	+20,229 324.9%
78	CARDINAL HEALTH INC COM CAH	CAH	5,312	$1.3m0.31%	0.31%	Reduced -4.5k	-4,539 -46.1%
79	GENERAL DYNAMICS CORP COM GD	GD	3,539	$1.3m0.31%	0.31%	Reduced -2.1k	-2,096 -37.2%
80	ESCO TECHNOLOGIES INC COM ESE	ESE	3,574	$1.3m0.31%	0.31%	New
81	MERCADOLIBRE INC COM MELI	MELI	735	$1.2m0.31%	0.31%	New
82	OGE ENERGY CORP COM OGE	OGE	25,463	$1.2m0.30%	0.30%	Added +4.3k	+4,285 20.2%
83	DOMINOS PIZZA INC COM DPZ	DPZ	4,174	$1.2m0.30%	0.30%	Added +1.3k	+1,332 46.9%
84	FIRSTENERGY CORP COM FE	FE	25,893	$1.2m0.30%	0.30%	Added +8.6k	+8,560 49.4%
85	SKYWORKS SOLUTIONS INC COM SWKS	SWKS	18,014	$1.2m0.30%	0.30%	New
86	CHECK POINT SOFTWARE TECH LT ORD CHKP	CHKP	9,230	$1.2m0.30%	0.30%	Added +6.3k	+6,320 217.2%
87	LOEWS CORP COM L	L	10,658	$1.2m0.30%	0.30%	Reduced -5.9k	-5,941 -35.8%
88	ADVANCED DRAIN SYS INC DEL COM WMS	WMS	7,628	$1.2m0.29%	0.29%	Added +3.1k	+3,067 67.2%
89	THE TRADE DESK INC COM CL A TTD	TTD	66,042	$1.2m0.29%	0.29%	New
90	HENRY SCHEIN INC COM HSIC	HSIC	14,063	$1.2m0.29%	0.29%	New
91	ROCKET LAB CORP COM RKLB	RKLB	11,549	$1.2m0.29%	0.29%	New
92	RELIANCE INC COM RS	RS	3,119	$1.2m0.29%	0.29%	New
93	CROWN CASTLE INC COM CCI	CCI	15,232	$1.2m0.28%	0.28%	New
94	NORTHROP GRUMMAN CORP COM NOC	NOC	2,228	$1.1m0.28%	0.28%	New
95	M & T BK CORP COM MTB	MTB	4,693	$1.1m0.27%	0.27%	New
96	FIRST AMERN FINL CORP COM FAF	FAF	16,121	$1.1m0.27%	0.27%	New
97	ARMOUR RESIDENTIAL REIT INC COM SHS ARR	ARR	63,233	$1.1m0.27%	0.27%	Added +37.8k	+37,849 149.1%
98	FIDELITY NATIONAL FINANCIAL FNF GROUP COM FNF	FNF	23,391	$1.1m0.27%	0.27%	Added +3.2k	+3,220 16.0%
99	SEAGATE TECHNOLOGY HLDNGS PL ORD SHS STX	STX	1,141	$1.1m0.27%	0.27%	Added +206	+206 22.0%
100	BOOKING HOLDINGS INC COM BKNG	BKNG	6,164	$1.1m0.27%	0.27%	Added +3.2k	+3,164 105.5%

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
WEC ENERGY GROUP INC WEC	WEC	19,331	$2.2m19.3k shares
DISNEY WALT CO DIS	DIS	23,042	$2.2m23.0k shares
PACKAGING CORP AMER PKG	PKG	10,324	$2.2m10.3k shares
AVALONBAY CMNTYS INC AVB	AVB	13,375	$2.2m13.4k shares
US BANCORP DEL USB	USB	41,582	$2.2m41.6k shares
COOPER COS INC COO	COO	27,900	$2.0m27.9k shares
TRUIST FINL CORP TFC	TFC	42,748	$2.0m42.7k shares
SS&C TECHNOLOGIES HLDGS INC SSNC	SSNC	29,002	$2.0m29.0k shares
AMGEN INC AMGN	AMGN	5,432	$1.9m5.4k shares
INTERCONTINENTAL EXCHANGE IN ICE	ICE	12,139	$1.9m12.1k shares
CATERPILLAR INC CAT	CAT	2,672	$1.9m2.7k shares
CAMDEN PPTY TR CPT	CPT	19,167	$1.9m19.2k shares
ECOLAB INC ECL	ECL	7,009	$1.9m7.0k shares
AMERICAN FINL GROUP INC OHIO AFG	AFG	14,374	$1.8m14.4k shares
MUELLER INDS INC MLI	MLI	16,177	$1.8m16.2k shares
TE CONNECTIVITY PLC TEL	TEL	8,470	$1.8m8.5k shares
BIOMARIN PHARMACEUTICAL INC BMRN	BMRN	30,726	$1.7m30.7k shares
PENTAIR PLC PNR	PNR	19,757	$1.7m19.8k shares
GAMING & LEISURE PPTYS INC GLPI	GLPI	38,682	$1.7m38.7k shares
HCA HEALTHCARE INC HCA	HCA	3,477	$1.6m3.5k shares
RTX CORPORATION RTX	RTX	8,447	$1.6m8.4k shares
VEEVA SYS INC VEEV	VEEV	9,058	$1.6m9.1k shares
NVR INC NVR	NVR	230	$1.5m230 shares
TEXTRON INC TXT	TXT	17,304	$1.5m17.3k shares
NEW YORK TIMES CO NYT	NYT	17,799	$1.5m17.8k shares