Q2 2026 13F · SEC CIK 1821561

Inceptionr LLC

Hedge fundFiled 2026-08-11 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $407.4M
Reported positions: 628
Top holdings a year, 3 yrs: +9.1%
Assets under management: $786.1M

Inceptionr LLC is a hedge fund that reported 628 positions worth $407.4M in its Q2 2026 13F, filed 2026-08-11. Its largest holdings were Corteva Inc (CTVA, 0.5%), Gilead Sciences Inc (GILD, 0.5%), Raymond James Finl Inc (RJF, 0.5%). A portfolio copying its top holdings returned 9.1% a year over the last 3 years, against 20.4% for the S&P 500.

Inceptionr LLC holdings largest 50 of 628 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Inceptionr LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
CTVACorteva Inc	0.5%	—	26,200	—	$2.2M
GILDGilead Sciences Inc	0.5%	—	17,464	—	$2.2M
RJFRaymond James Finl Inc	0.5%	0.5%	14,508	+6.7%	$2.2M
AERAercap Holdings NV	0.5%	0.5%	15,041	+0.6%	$2.2M
PRUPrudential Finl Inc	0.5%	—	18,693	—	$2.0M
BABoeing Co	0.5%	—	9,253	—	$2.0M
BENFranklin Templeton Inc	0.5%	—	59,817	—	$2.0M
AMPAmeriprise Finl Inc	0.5%	0.5%	4,317	-10.8%	$2.0M
COPConocophillips	0.5%	0.4%	18,776	+37.8%	$2.0M
IONSIonis Pharmaceuticals Inc	0.5%	—	24,251	—	$1.9M
INGRIngredion Inc	0.5%	—	20,469	—	$1.9M
GGGGraco Inc	0.5%	—	25,174	—	$1.9M
XOMExxon Mobil Corp	0.5%	0.5%	13,773	+7.3%	$1.9M
STTState Str Corp	0.5%	—	10,943	—	$1.8M
TROWPrice T Rowe Group Inc	0.5%	0.4%	16,226	-11.2%	$1.8M
TJXTjx Cos Inc New	0.5%	—	12,142	—	$1.8M
GOOGAlphabet Inc	0.4%	—	5,064	—	$1.8M
CFGCitizens Finl Group Inc	0.4%	—	25,272	—	$1.8M
TXRHTexas Roadhouse Inc	0.4%	—	9,082	—	$1.8M
ARMKAramark	0.4%	—	30,580	—	$1.7M
MMM3m Co	0.4%	—	10,660	—	$1.7M
GEHCGe Healthcare Technologies I	0.4%	—	26,690	—	$1.7M
ORIOld Republic International Corp	0.4%	0.5%	41,146	-19.9%	$1.7M
LMTLockheed Martin Corp	0.4%	—	3,298	—	$1.7M
VRSNVerisign Inc	0.4%	0.4%	6,579	-0.8%	$1.7M
HIGHartford Insurance Group Inc	0.4%	—	12,461	—	$1.7M
CIThe Cigna Group	0.4%	—	5,967	—	$1.6M
KMIKinder Morgan Inc Del	0.4%	—	51,018	—	$1.6M
BACBank of Amer Corp	0.4%	0.4%	28,396	-15.8%	$1.6M
TRGPTarga Res Corp	0.4%	—	6,023	—	$1.6M
ADIAnalog Devices Inc	0.4%	—	3,982	—	$1.6M
NINiSource Inc	0.4%	—	33,030	—	$1.6M
PEGPublic Svc Enterprise Group	0.4%	0.4%	19,252	-9.5%	$1.6M
ADMArcher Daniels Midland Co	0.4%	—	20,313	—	$1.6M
FRTFederal Rlty Invt Tr New	0.4%	—	12,609	—	$1.5M
EIXEdison Intl	0.4%	—	20,570	—	$1.5M
DGDollar Gen Corp	0.4%	—	13,270	—	$1.5M
ROLLRbc Bearings Incorporated	0.4%	—	2,364	—	$1.5M
NRGNrg Energy Inc	0.4%	—	10,394	—	$1.5M
DELLDell Technologies Inc	0.4%	—	3,516	—	$1.5M
SPXCSpx Technologies Inc	0.4%	—	6,122	—	$1.5M
CFCf Industries Hold	0.4%	—	13,834	—	$1.5M
JJacobs Solutions Inc	0.4%	—	11,783	—	$1.5M
SCHWCharles Schwab Corp (the)	0.4%	—	16,051	—	$1.5M
MOAltria Group Inc	0.4%	—	20,568	—	$1.5M
VTRVentas Inc	0.4%	0.5%	16,658	-29.4%	$1.5M
REGRegency Ctrs Corp	0.4%	—	18,484	—	$1.5M
CYTKCytokinetics	0.4%	—	17,151	—	$1.5M
MCKMckesson Corp	0.4%	—	1,933	—	$1.5M
FHNFirst Horizon Corporation	0.4%	—	56,042	—	$1.4M

What Inceptionr LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

Reduced

VTR Ventas Inc-29.4% shares
ORI Old Republic International Corp-19.9% shares
BAC Bank of Amer Corp-15.8% shares
TROW Price T Rowe Group Inc-11.2% shares
AMP Ameriprise Finl Inc-10.8% shares
PEG Public Svc Enterprise Group-9.5% shares

Left the top 50

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +4.9% /yr; S&P 500 +20.1%
3 years: +9.1% /yr; S&P 500 +20.4%
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$407.4M	628
Q1 2026	$415.4M	617
Q4 2025	$360.4M	580
Q3 2025	$414.2M	643
Q2 2025	$432.3M	629
Q1 2025	$334.6M	517
Q4 2024	$448.3M	594
Q3 2024	$409.6M	605
Q2 2024	$354.2M	570
Q1 2024	$388.6M	569
Q4 2023	$140.2M	332
Q3 2023	$176.3M	373

Questions about Inceptionr LLC's portfolio

What stocks does Inceptionr LLC own?

Inceptionr LLC's latest 13F, for Q2 2026 and filed Aug 11, 2026, lists 628 positions worth $407.4M. The largest are Corteva Inc (CTVA) at 0.5%, Gilead Sciences Inc (GILD) at 0.5%, Raymond James Finl Inc (RJF) at 0.5%, Aercap Holdings NV (AER) at 0.5% and Prudential Finl Inc (PRU) at 0.5%.

What did Inceptionr LLC buy last quarter?

In Q2 2026, Inceptionr LLC added Conocophillips (COP) (+37.8% shares), Exxon Mobil Corp (XOM) (+7.3% shares) and Raymond James Finl Inc (RJF) (+6.7% shares), compared with its Q1 2026 filing.

What did Inceptionr LLC sell last quarter?

In Q2 2026, Inceptionr LLC cut from its top 50 Wec Energy Group Inc (WEC), cut from its top 50 Philip Morris Intl Inc (PM), cut from its top 50 Disney Walt Co (DIS), cut from its top 50 Yum China Hldgs Inc (YUMC), cut from its top 50 Packaging Corp Amer (PKG), Ventas Inc (VTR) (-29.4% shares), Old Republic International Corp (ORI) (-19.9% shares) and Bank of Amer Corp (BAC) (-15.8% shares), compared with its Q1 2026 filing.

How has Inceptionr LLC's portfolio performed?

A portfolio copying Inceptionr LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +9.1% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +4.9% against +20.1%.

When is Inceptionr LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Inceptionr LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Inceptionr LLC manage?

Inceptionr LLC reported $786.1M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $407.4M.