IL

Inceptionr LLC

Diversified strategyHigh-turnover traderQuality / disciplined sizing

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%.

Personality snowflake

Concentration
1
Portfolio Stability
100
Momentum/Contrarian
69.74
Sector conviction
35.4
Diversification
100
Sizing Uniformity
92.63

Recent moves

  • 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

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1WECWec Energy Group INCStock-Utilities0.54%+0.54%NEW
2PMPhilip Morris InternationalStock-Consumer Staples0.54%—+54.30%
3DISWalt Disney Co/theStock-Comm Services0.53%+0.53%NEW
4YUMCYum China Holdings INCStock-Consumer Disc0.53%—+95.08%
5PKGPackaging CORP Of AmericaStock-Consumer Disc0.53%+0.45%+676.82%
6AVBAvalonbay Communities INCStock-Real Estate0.53%+0.53%NEW
7XOMExxon Mobil CORPStock-Energy0.52%+0.52%NEW
8USBUS BancorpStock-Financials0.52%—+50.58%
9QCOMQualcomm INCStock-Tech0.52%+0.52%NEW
10AMPAmeriprise Financial INCStock-Financials0.52%—+21.69%
11RPRXRoyalty Pharma plcStock-Healthcare0.51%+0.39%+287.22%
12CAHCardinal Health INCStock-Healthcare0.50%—+155.94%
13AERAerCap Holdings N.V.Stock-Industrials0.49%+0.35%+332.46%
14ORIOld Republic Intl CORPStock-Financials0.49%+0.49%NEW
15METMetlife INCStock-Financials0.49%+0.36%+402.31%
16COOCooper Cos Inc/theStock-Healthcare0.48%+0.48%NEW
17TFCTruist Financial CORPStock-Financials0.47%+0.47%NEW
18RJFRaymond James Financial INCStock-Financials0.47%—+193.38%
19SSNCSs&c Technologies HoldingsStock-Tech0.47%+0.47%NEW
20GDGeneral Dynamics CORPStock-Industrials0.47%—+33.44%
21VTRVentas INCStock-Real Estate0.46%—+22.31%
22UPSUnited Parcel Service-cl BStock-Industrials0.46%+0.46%NEW
23ACNAccenture plcStock-Tech0.46%+0.46%NEW
24AMGNAmgen INCStock-Healthcare0.46%—+75.51%
25ICEIntercontinental Exchange InStock-Financials0.46%+0.46%NEW
26CATCaterpillar INCStock-Industrials0.46%+0.37%+398.51%
27CPTCamden Property TrustStock-Real Estate0.45%—+325.84%
28ECLEcolab INCStock-Materials0.45%—+128.46%
29AFGAmerican Financial Group INCStock-Financials0.44%+0.44%NEW
30COPConocophillipsStock-Energy0.43%—+4.07%
31MLIMueller Industries INCStock-Industrials0.43%+0.43%NEW
32WPCWp Carey INCStock-Real Estate0.43%+0.43%NEW
33LLoews CORPStock-Financials0.43%—+5.89%
34TELTE Connectivity plcStock-Tech0.43%+0.43%NEW
35PORPortland General Electric CoStock-Utilities0.42%+0.42%NEW
36TTWOTake-two Interactive SoftwreStock-Comm Services0.42%—+650.64%
37BMRNBiomarin Pharmaceutical INCStock-Healthcare0.42%—+73.81%
38IPInternational Paper CoStock-Consumer Disc0.42%+0.36%+797.59%
39PEGPublic Service Enterprise GpStock-Utilities0.41%+0.41%NEW
40PNRPentair plcStock-Industrials0.41%+0.41%NEW
41GLPIGaming And Leisure PropertieStock-Real Estate0.41%—+218.50%
42NEMNewmont CORPStock-Materials0.41%—+153.24%
43TTCToro CoStock-Industrials0.40%+0.40%NEW
44TROWT Rowe Price Group INCStock-Financials0.40%+0.40%NEW
45VRSNVerisign INCStock-Tech0.40%—-4.84%
46HCAHca Healthcare INCStock-Healthcare0.40%—+45.48%
47BACBank Of America CORPStock-Financials0.40%—+215.18%
48NKENike INC -cl BStock-Consumer Disc0.39%+0.39%NEW
49RTXRtx CORPStock-Industrials0.39%—+90.89%
50ACMAecomStock-Industrials0.39%—+0.82%
1–50 of 617

Holding changes this quarter

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).

Position changes disclosed by Inceptionr LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1PKGPackaging CORP Of America+0.5%+676.82%Add
2RPRXRoyalty Pharma plc+0.4%+287.22%Add
3CATCaterpillar INC+0.4%+398.51%Add
4METMetlife INC+0.4%+402.31%Add
5IPInternational Paper Co+0.4%+797.59%Add
6AERAerCap Holdings N.V.+0.4%+332.46%Add
7TRVTravelers Cos Inc/the-0.5%-82.06%Trim
8WECWec Energy Group INC—NEWNew buy
9DISWalt Disney Co/the—NEWNew buy
10AVBAvalonbay Communities INC—NEWNew buy
11XOMExxon Mobil CORP—NEWNew buy
12QCOMQualcomm INC—NEWNew buy
13ORIOld Republic Intl CORP—NEWNew buy
14COOCooper Cos Inc/the—NEWNew buy
15TFCTruist Financial CORP—NEWNew buy
16SSNCSs&c Technologies Holdings—NEWNew buy
17MDTMedtronic plc—EXITSold out
18IRMIron Mountain INC—EXITSold out
19AMTAmerican Tower CORP—EXITSold out
20NINisource INC—EXITSold out
21UPSUnited Parcel Service-cl B—NEWNew buy
22ACNAccenture plc—NEWNew buy
23ICEIntercontinental Exchange In—NEWNew buy
24ADPAutomatic Data Processing—EXITSold out
25AFGAmerican Financial Group INC—NEWNew buy
26CWCurtiss-wright CORP—EXITSold out
27MLIMueller Industries INC—NEWNew buy
28MELIMercadolibre INC—EXITSold out
29WPCWp Carey INC—NEWNew buy
30KMBKimberly-clark CORP—EXITSold out
31TELTE Connectivity plc—NEWNew buy
32PORPortland General Electric Co—NEWNew buy
33PEGPublic Service Enterprise Gp—NEWNew buy
34PNRPentair plc—NEWNew buy
35SJMJm Smucker Co/the—EXITSold out
36TTCToro Co—NEWNew buy
37MRSHMarsh & Mclennan Cos—EXITSold out
38TROWT Rowe Price Group INC—NEWNew buy
39NKENike INC -cl B—NEWNew buy
40VEEVVeeva Systems Inc-class A—NEWNew buy
41DELLDell Technologies -c—EXITSold out
42AEPAmerican Electric Power—EXITSold out
43ELSEquity Lifestyle Properties—EXITSold out
44COFCapital One Financial CORP—NEWNew buy
45TSNTyson Foods Inc-cl A—EXITSold out
46WFCWells Fargo & Co—NEWNew buy
47NVRNvr INC—NEWNew buy
48HPQHp INC—EXITSold out
49SYYSysco CORP—EXITSold out
50CCICrown Castle INC—EXITSold out

FAQ

What is Inceptionr LLC and what type of investor is it?
Inceptionr LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $415.4M, spread across 617 disclosed positions.
What are Inceptionr LLC's largest equity positions?
Based on the latest 13F filing, Inceptionr LLC's top holdings by market value are: 1. Wec Energy Group INC (WEC) — $2.2M (0.5%) 2. Philip Morris International (PM) — $2.2M (0.5%) 3. Walt Disney Co/the (DIS) — $2.2M (0.5%) 4. Yum China Holdings INC (YUMC) — $2.2M (0.5%) 5. Packaging CORP Of America (PKG) — $2.2M (0.5%)
What changes did Inceptionr LLC make in its most recent portfolio filing?
In the latest reported quarter, Inceptionr LLC made 50 notable position adjustments: 26 new positions were initiated, 6 existing holdings were added to, 1 positions were partially reduced, and 17 were completely exited. The largest of these moves: 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)
What sectors does Inceptionr LLC focus on?
Inceptionr LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Industrials: 16.2% • Financials: 15.7% • Information Technology: 15.4% • Consumer Discretionary: 11.9% • Health Care: 11.8% • Real Estate: 7.8%