CIK: 0001821561
Total reported value
$415.4M
Reporting period: 2026-03-31 · Number of holdings: 617
INCEPTIONR LLC disclosed 617 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $415.4M and a quarterly turnover rate of 131.7%.
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Inceptionr LLC's disclosed holdings carry a Herfindahl concentration index of 0.003 — mathematically equivalent to about 400 equally-sized positions, close to its 617 actual disclosed holdings. Value is spread relatively evenly across the portfolio rather than concentrated in a handful of names.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.74), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Trim TRV
-82.1% -$1.6M
Add PKG
+676.8% $1.9M
Add RPRX
+287.2% $1.7M
Add CAT
+398.5% $1.6M
Add MET
+402.3% $1.6M
Add IP
+797.6% $1.5M
Showing top 200 holdings (of 617 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WEC | Wec Energy Group INC | Stock-Utilities | 0.54% | +0.54% | NEW | |
| 2 | PM | Philip Morris International | Stock-Consumer Staples | 0.54% | — | +54.30% | |
| 3 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.53% | +0.53% | NEW | |
| 4 | YUMC | Yum China Holdings INC | Stock-Consumer Disc | 0.53% | — | +95.08% | |
| 5 | PKG | Packaging CORP Of America | Stock-Consumer Disc | 0.53% | +0.45% | +676.82% | |
| 6 | AVB | Avalonbay Communities INC | Stock-Real Estate | 0.53% | +0.53% | NEW | |
| 7 | XOM | Exxon Mobil CORP | Stock-Energy | 0.52% | +0.52% | NEW | |
| 8 | USB | US Bancorp | Stock-Financials | 0.52% | — | +50.58% | |
| 9 | QCOM | Qualcomm INC | Stock-Tech | 0.52% | +0.52% | NEW | |
| 10 | AMP | Ameriprise Financial INC | Stock-Financials | 0.52% | — | +21.69% | |
| 11 | RPRX | Royalty Pharma plc | Stock-Healthcare | 0.51% | +0.39% | +287.22% | |
| 12 | CAH | Cardinal Health INC | Stock-Healthcare | 0.50% | — | +155.94% | |
| 13 | AER | AerCap Holdings N.V. | Stock-Industrials | 0.49% | +0.35% | +332.46% | |
| 14 | ORI | Old Republic Intl CORP | Stock-Financials | 0.49% | +0.49% | NEW | |
| 15 | MET | Metlife INC | Stock-Financials | 0.49% | +0.36% | +402.31% | |
| 16 | COO | Cooper Cos Inc/the | Stock-Healthcare | 0.48% | +0.48% | NEW | |
| 17 | TFC | Truist Financial CORP | Stock-Financials | 0.47% | +0.47% | NEW | |
| 18 | RJF | Raymond James Financial INC | Stock-Financials | 0.47% | — | +193.38% | |
| 19 | SSNC | Ss&c Technologies Holdings | Stock-Tech | 0.47% | +0.47% | NEW | |
| 20 | GD | General Dynamics CORP | Stock-Industrials | 0.47% | — | +33.44% | |
| 21 | VTR | Ventas INC | Stock-Real Estate | 0.46% | — | +22.31% | |
| 22 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.46% | +0.46% | NEW | |
| 23 | ACN | Accenture plc | Stock-Tech | 0.46% | +0.46% | NEW | |
| 24 | AMGN | Amgen INC | Stock-Healthcare | 0.46% | — | +75.51% | |
| 25 | ICE | Intercontinental Exchange In | Stock-Financials | 0.46% | +0.46% | NEW | |
| 26 | CAT | Caterpillar INC | Stock-Industrials | 0.46% | +0.37% | +398.51% | |
| 27 | CPT | Camden Property Trust | Stock-Real Estate | 0.45% | — | +325.84% | |
| 28 | ECL | Ecolab INC | Stock-Materials | 0.45% | — | +128.46% | |
| 29 | AFG | American Financial Group INC | Stock-Financials | 0.44% | +0.44% | NEW | |
| 30 | COP | Conocophillips | Stock-Energy | 0.43% | — | +4.07% | |
| 31 | MLI | Mueller Industries INC | Stock-Industrials | 0.43% | +0.43% | NEW | |
| 32 | WPC | Wp Carey INC | Stock-Real Estate | 0.43% | +0.43% | NEW | |
| 33 | L | Loews CORP | Stock-Financials | 0.43% | — | +5.89% | |
| 34 | TEL | TE Connectivity plc | Stock-Tech | 0.43% | +0.43% | NEW | |
| 35 | POR | Portland General Electric Co | Stock-Utilities | 0.42% | +0.42% | NEW | |
| 36 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 0.42% | — | +650.64% | |
| 37 | BMRN | Biomarin Pharmaceutical INC | Stock-Healthcare | 0.42% | — | +73.81% | |
| 38 | IP | International Paper Co | Stock-Consumer Disc | 0.42% | +0.36% | +797.59% | |
| 39 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.41% | +0.41% | NEW | |
| 40 | PNR | Pentair plc | Stock-Industrials | 0.41% | +0.41% | NEW | |
| 41 | GLPI | Gaming And Leisure Propertie | Stock-Real Estate | 0.41% | — | +218.50% | |
| 42 | NEM | Newmont CORP | Stock-Materials | 0.41% | — | +153.24% | |
| 43 | TTC | Toro Co | Stock-Industrials | 0.40% | +0.40% | NEW | |
| 44 | TROW | T Rowe Price Group INC | Stock-Financials | 0.40% | +0.40% | NEW | |
| 45 | VRSN | Verisign INC | Stock-Tech | 0.40% | — | -4.84% | |
| 46 | HCA | Hca Healthcare INC | Stock-Healthcare | 0.40% | — | +45.48% | |
| 47 | BAC | Bank Of America CORP | Stock-Financials | 0.40% | — | +215.18% | |
| 48 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.39% | +0.39% | NEW | |
| 49 | RTX | Rtx CORP | Stock-Industrials | 0.39% | — | +90.89% | |
| 50 | ACM | Aecom | Stock-Industrials | 0.39% | — | +0.82% |
Performance for Q3 2026
+4.6%
Performance Last 4 Quarters
+19.3%
Based on 68% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 617 | $415.4M | 100 | |
| 2025-12-31 | 580 | $360.4M | 100 | |
| 2025-09-30 | 643 | $414.2M | 100 | |
| 2025-06-30 | 629 | $432.3M | 0 | |
| 2025-03-31 | 517 | $334.6M | 0 | |
| 2024-12-31 | 594 | $448.3M | 0 | |
| 2024-09-30 | 605 | $409.6M | 0 | |
| 2024-06-30 | 570 | $354.2M | 0 | |
| 2024-03-31 | 569 | $388.6M | 0 | |
| 2023-12-31 | 332 | $140.2M | 0 | |
| 2023-09-30 | 373 | $176.3M | 0 | |
| 2023-06-30 | 396 | $187.5M | 0 | |
| 2023-03-31 | 648 | $311.6M | 0 | |
| 2022-12-31 | 535 | $190.1M | 0 |
Inceptionr LLC's most significant position changes for 2026-03-31: New buy: Wec Energy Group INC (WEC); New buy: Walt Disney Co/the (DIS); New buy: Avalonbay Communities INC (AVB); New buy: Exxon Mobil CORP (XOM); New buy: Qualcomm INC (QCOM).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PKG | Packaging CORP Of America | +0.5% | +676.82% | Add |
| 2 | RPRX | Royalty Pharma plc | +0.4% | +287.22% | Add |
| 3 | CAT | Caterpillar INC | +0.4% | +398.51% | Add |
| 4 | MET | Metlife INC | +0.4% | +402.31% | Add |
| 5 | IP | International Paper Co | +0.4% | +797.59% | Add |
| 6 | AER | AerCap Holdings N.V. | +0.4% | +332.46% | Add |
| 7 | TRV | Travelers Cos Inc/the | -0.5% | -82.06% | Trim |
| 8 | WEC | Wec Energy Group INC | — | NEW | New buy |
| 9 | DIS | Walt Disney Co/the | — | NEW | New buy |
| 10 | AVB | Avalonbay Communities INC | — | NEW | New buy |
| 11 | XOM | Exxon Mobil CORP | — | NEW | New buy |
| 12 | QCOM | Qualcomm INC | — | NEW | New buy |
| 13 | ORI | Old Republic Intl CORP | — | NEW | New buy |
| 14 | COO | Cooper Cos Inc/the | — | NEW | New buy |
| 15 | TFC | Truist Financial CORP | — | NEW | New buy |
| 16 | SSNC | Ss&c Technologies Holdings | — | NEW | New buy |
| 17 | MDT | Medtronic plc | — | EXIT | Sold out |
| 18 | IRM | Iron Mountain INC | — | EXIT | Sold out |
| 19 | AMT | American Tower CORP | — | EXIT | Sold out |
| 20 | NI | Nisource INC | — | EXIT | Sold out |
| 21 | UPS | United Parcel Service-cl B | — | NEW | New buy |
| 22 | ACN | Accenture plc | — | NEW | New buy |
| 23 | ICE | Intercontinental Exchange In | — | NEW | New buy |
| 24 | ADP | Automatic Data Processing | — | EXIT | Sold out |
| 25 | AFG | American Financial Group INC | — | NEW | New buy |
| 26 | CW | Curtiss-wright CORP | — | EXIT | Sold out |
| 27 | MLI | Mueller Industries INC | — | NEW | New buy |
| 28 | MELI | Mercadolibre INC | — | EXIT | Sold out |
| 29 | WPC | Wp Carey INC | — | NEW | New buy |
| 30 | KMB | Kimberly-clark CORP | — | EXIT | Sold out |
| 31 | TEL | TE Connectivity plc | — | NEW | New buy |
| 32 | POR | Portland General Electric Co | — | NEW | New buy |
| 33 | PEG | Public Service Enterprise Gp | — | NEW | New buy |
| 34 | PNR | Pentair plc | — | NEW | New buy |
| 35 | SJM | Jm Smucker Co/the | — | EXIT | Sold out |
| 36 | TTC | Toro Co | — | NEW | New buy |
| 37 | MRSH | Marsh & Mclennan Cos | — | EXIT | Sold out |
| 38 | TROW | T Rowe Price Group INC | — | NEW | New buy |
| 39 | NKE | Nike INC -cl B | — | NEW | New buy |
| 40 | VEEV | Veeva Systems Inc-class A | — | NEW | New buy |
| 41 | DELL | Dell Technologies -c | — | EXIT | Sold out |
| 42 | AEP | American Electric Power | — | EXIT | Sold out |
| 43 | ELS | Equity Lifestyle Properties | — | EXIT | Sold out |
| 44 | COF | Capital One Financial CORP | — | NEW | New buy |
| 45 | TSN | Tyson Foods Inc-cl A | — | EXIT | Sold out |
| 46 | WFC | Wells Fargo & Co | — | NEW | New buy |
| 47 | NVR | Nvr INC | — | NEW | New buy |
| 48 | HPQ | Hp INC | — | EXIT | Sold out |
| 49 | SYY | Sysco CORP | — | EXIT | Sold out |
| 50 | CCI | Crown Castle INC | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-14 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-11 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-13 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-12 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-12 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-06 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-08 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-13 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-09 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-08 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-14 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-11 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-12 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-14 | 13F-HR | View on EDGAR |
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