Terminal · Institutions

Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.

INCEPTIONR LLC 13F Holdings -- Portfolio & Top Positions (2026-06-30)

INCEPTIONR LLC (CIK 1821561) reported $407.4M across 628 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: AER ($2.2M, 0.54%), RJF ($2.2M, 0.54%), GILD ($2.2M, 0.54%), CTVA ($2.2M, 0.54%), PRU ($2.0M, 0.50%). Source: SEC Form 13F.

RankTickerCompanyValue% PortfolioSharesAction
1AERAERCAP HOLDINGS NV$2.2M0.54%15,041Added
2RJFRAYMOND JAMES FINL INC$2.2M0.54%14,508Added
3GILDGILEAD SCIENCES INC$2.2M0.54%17,464Added
4CTVACORTEVA INC$2.2M0.54%26,200New
5PRUPRUDENTIAL FINL INC$2.0M0.50%18,693New
6BENFRANKLIN RESOURCES INC$2.0M0.49%59,817Added
7BABOEING CO$2.0M0.49%9,253Added
8AMPAMERIPRISE FINL INC$2.0M0.49%4,317Trimmed
9COPCONOCOPHILLIPS$2.0M0.48%18,776Added
10IONSIONIS PHARMACEUTICALS INC$1.9M0.47%24,251Added
11INGRINGREDION INC$1.9M0.47%20,469New
12GGGGRACO INC$1.9M0.47%25,174New
13XOMEXXON MOBIL CORP$1.9M0.46%13,773Added
14TJXTJX COS INC NEW$1.8M0.45%12,142New
15STTSTATE STR CORP$1.8M0.45%10,943Added
16TROWPRICE T ROWE GROUP INC$1.8M0.45%16,226Trimmed
17GOOGALPHABET INC$1.8M0.44%5,064New
18TXRHTEXAS ROADHOUSE INC$1.8M0.43%9,082Added
19CFGCITIZENS FINL GROUP INC$1.8M0.43%25,272New
20ARMKARAMARK$1.7M0.43%30,580Added
21MMM3M CO$1.7M0.42%10,660Added
22GEHCGE HEALTHCARE TECHNOLOGIES I$1.7M0.42%26,690Added
23VRSNVERISIGN INC$1.7M0.41%6,579Trimmed
24ORIOLD REP INTL CORP$1.7M0.41%41,146Trimmed
25LMTLOCKHEED MARTIN CORP$1.7M0.41%3,298Added

Source: SEC Form 13F filings · as of 2026-06-30