INCEPTIONR LLC
CIK 0001821561 · LAFAYETTE, CA · Quarter end: 2026-06-30 · Filed on: 2026-08-11 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$407.4M
2026 Q2
Positions
628
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
5.1%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
CTVA
CORTEVA INC
0.5%
GILD
GILEAD SCIENCES INC
0.5%
RJF
RAYMOND JAMES FINL INC
0.5%
AER
AERCAP HOLDINGS NV
0.5%
PRU
PRUDENTIAL FINL INC
0.5%
BA
BOEING CO
0.5%
BEN
FRANKLIN RESOURCES INC
0.5%
AMP
AMERIPRISE FINL INC
0.5%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.