INCEPTIONR LLC

CIK

1821561

Location

Lafayette, CA

Portfolio Value

Small $412,481,713

Diversification

Diversified

Filing Date

Global Rank

#2,604 / 8,232 ▲ 392

Top Industry

Biotechnology 4.8%

3Y Alpha vs SPY

-5.0%

Period ended 2 months ago

Filed May 14, 2026 · 31d

14 quarters · since Dec 2022

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+56.1%

SPY

+76.3%

Annualised alpha

-4.8%

Max drawdown

−19.6%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

611 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

0.5%

−0.0 pts

Top 5

2.7%

−0.1 pts

Top 10

5.3%

−0.1 pts

HHI

Diversified−0

Portfolio Trend

14 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Financial Services	16.2%	$66,733,274	91
Industrials	15.7%	$64,962,448	93
Technology	14.9%	$61,416,749	99
Healthcare	12.2%	$50,387,098	80
Consumer Cyclical	11.6%	$48,000,358	73
Real Estate	7.8%	$32,153,477	44
Consumer Defensive	5.1%	$20,958,735	32
Utilities	4.6%	$19,114,682	22
Communication Services	4.4%	$17,990,521	28
Basic Materials	3.9%	$16,266,358	24
Energy	3.5%	$14,498,013	25

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
PCG	PG&E Corp	+46,085	62,206	$1,092,959
IP	International Paper Co /New/	+43,022	48,416	$1,728,451
FSK	FS KKR Capital Corp	+40,296	72,112	$734,100
RPRX	Royalty Pharma plc	+33,050	44,557	$2,137,399
DBX	Dropbox, Inc.	+32,388	53,245	$1,209,726
GLPI	Gaming & Leisure Properties, Inc.	+26,537	38,682	$1,716,320
CWH	Camping World Holdings, Inc.	+26,123	49,827	$340,318
BAC	Bank Of America Corp /De/	+23,020	33,718	$1,643,752
MET	Metlife Inc	+22,992	28,707	$2,030,159
CPNG	Coupang, Inc.	+22,320	31,541	$595,494
PAGS	PagSeguro Digital Ltd.	+22,308	47,154	$472,483
YUMC	Yum China Holdings, Inc.	+22,072	45,287	$2,209,099
STAG	STAG Industrial, Inc.	+20,714	28,365	$1,022,841
ASAN	Asana, Inc.	+20,223	37,430	$239,552
F	Ford Motor Co	+20,127	101,085	$1,166,520
SNAP	Snap Inc	+18,828	56,367	$259,288
BKD	Brookdale Senior Living Inc.	+18,168	37,448	$512,288
CARS	Cars.com Inc.	+16,761	42,826	$347,747
GM	General Motors Co	+15,065	18,870	$1,405,815
T	At&T Inc.	+14,892	47,685	$1,382,388
CPT	Camden Property Trust	+14,666	19,167	$1,871,849
USB	US Bancorp De	+13,968	41,582	$2,162,679
BMRN	Biomarin Pharmaceutical Inc	+13,048	30,726	$1,735,711
SAFE	Safehold Inc.	+13,034	42,148	$570,262
TXT	Textron Inc	+12,699	17,304	$1,515,138
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
GNL	Global Net Lease, Inc.	−45,418	10,206	$95,528
NWSA	News Corp	−41,780	31,301	$780,333
TROX	Tronox Holdings plc	−28,383	18,722	$182,913
ARR	Armour Residential REIT, Inc.	−28,077	25,384	$423,405
LUV	Southwest Airlines Co	−26,082	8,336	$313,183
FLG	Flagstar Bank, National Association	−22,363	64,638	$851,282
SFNC	Simmons First National Corp	−19,704	31,863	$619,735
ROIV	Roivant Sciences Ltd.	−19,568	20,842	$577,323
EQT	EQT Corp	−18,879	6,804	$433,006
BRSP	BrightSpire Capital, Inc.	−18,067	15,172	$84,963
BHVN	Biohaven Ltd.	−17,891	18,664	$157,897
KMI	Kinder Morgan, Inc.	−17,321	22,980	$770,519
RXO	RXO, Inc.	−16,703	13,252	$193,744
PPL	PPL Corp	−16,000	24,724	$944,456
IMAX	Imax Corp	−13,686	5,425	$206,204
DVN	Devon Energy Corp/De	−13,154	4,329	$217,835
CDE	Coeur Mining, Inc.	−12,139	15,699	$294,670
NMIH	NMI Holdings, Inc.	−11,825	10,458	$392,279
TRS	Trimas Corp	−11,466	7,547	$271,239
STT	State Street Corp	−10,888	2,974	$376,389
PECO	Phillips Edison & Company, Inc.	−10,865	25,576	$957,053
AVPT	AvePoint, Inc.	−10,829	18,350	$174,508
LVS	Las Vegas Sands Corp	−10,531	7,542	$406,362
CF	CF Industries Holdings, Inc.	−9,428	5,865	$761,511
AROC	Archrock, Inc.	−9,261	7,212	$250,977
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
WEC	Wec Energy Group, Inc.	19,331	$2,237,949
DIS	Walt Disney Co	23,042	$2,220,787
AVB	Avalonbay Communities Inc	13,375	$2,184,806
XOM	Exxon Mobil Corp	12,839	$2,178,264
QCOM	Qualcomm Inc/De	16,713	$2,152,300
ORI	Old Republic International Corp	51,379	$2,050,022
COO	Cooper Companies, Inc.	27,900	$1,994,850
TFC	Truist Financial Corp	42,748	$1,965,125
SSNC	SS&C Technologies Holdings Inc	29,002	$1,959,665
UPS	United Parcel Service Inc	19,591	$1,927,362
ACN	Accenture plc	9,666	$1,916,671
ICE	Intercontinental Exchange, Inc.	12,139	$1,909,221
AFG	American Financial Group Inc	14,374	$1,835,703
MLI	Mueller Industries Inc	16,177	$1,792,411
WPC	W. P. Carey Inc.	26,239	$1,783,202
TEL	TE Connectivity plc	8,470	$1,770,399
POR	Portland General Electric Co /Or/	33,420	$1,763,573
PEG	Public Service Enterprise Group Inc	21,276	$1,722,292
PNR	PENTAIR plc	19,757	$1,721,032
TTC	Toro Co	17,880	$1,670,707
TROW	Price T Rowe Group Inc	18,275	$1,647,308
NKE	NIKE, Inc.	30,993	$1,637,050
VEEV	Veeva Systems Inc	9,058	$1,591,128
COF	Capital One Financial Corp	8,589	$1,566,891
WFC	Wells Fargo & Company/Mn	19,561	$1,557,251
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
MDT	Medtronic plc	20,364	$1,956,165
IRM	Iron Mountain Inc	23,512	$1,950,320
AMT	American Tower Corp /Ma/	11,103	$1,949,353
NI	Nisource Inc.	46,534	$1,943,259
ADP	Automatic Data Processing Inc	7,368	$1,895,270
CW	Curtiss Wright Corp	3,303	$1,820,844
MELI	Mercadolibre Inc	888	$1,788,662
KMB	Kimberly Clark Corp	17,647	$1,780,405
SJM	J M SMUCKER Co	17,578	$1,719,304
MRSH	Marsh & Mclennan Companies, Inc.	8,985	$1,666,897
DELL	Dell Technologies Inc.	12,592	$1,585,080
AEP	American Electric Power Co Inc	13,736	$1,583,898
ELS	Equity Lifestyle Properties Inc	25,981	$1,574,708
TSN	Tyson Foods, Inc.	26,673	$1,563,571
HPQ	Hp Inc	67,805	$1,510,695
SYY	Sysco Corp	20,268	$1,493,548
CCI	Crown Castle Inc.	16,799	$1,492,927
ROP	Roper Technologies Inc	3,347	$1,489,850
DT	Dynatrace, Inc.	33,627	$1,457,394
CPAY	Corpay, Inc.	4,832	$1,454,093
ADM	Archer-Daniels-Midland Co	24,835	$1,427,764
AMAT	Applied Materials Inc /De	5,516	$1,417,556
PHM	Pultegroup Inc/Mi/	11,927	$1,398,560
ZTS	Zoetis Inc.	11,101	$1,396,727
TRMB	Trimble Inc.	17,816	$1,395,883
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

611 positions · $412,481,713 total · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 611 positions by value · page 1 of 13

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
WEC	Wec Energy Group, Inc. Utilities	NEW	19,331	NEW	$2,237,949	NEW	0.54%
PM	Philip Morris International Inc. Consumer Defensive	Added	13,464	+4,738	$2,226,137	+59.0%	0.54%
DIS	Walt Disney Co Communication Services	NEW	23,042	NEW	$2,220,787	NEW	0.54%
YUMC	Yum China Holdings, Inc. Consumer Cyclical	Added	45,287	+22,072	$2,209,099	+99.3%	0.54%
PKG	Packaging Corp Of America Consumer Cyclical	Added	10,324	+8,995	$2,190,959	+699.4%	0.53%
AVB	Avalonbay Communities Inc Real Estate	NEW	13,375	NEW	$2,184,806	NEW	0.53%
XOM	Exxon Mobil Corp Energy	NEW	12,839	NEW	$2,178,264	NEW	0.53%
USB	US Bancorp De Financial Services	Added	41,582	+13,968	$2,162,679	+46.8%	0.52%
QCOM	Qualcomm Inc/De Technology	NEW	16,713	NEW	$2,152,300	NEW	0.52%
AMP	Ameriprise Financial Inc Financial Services	Added	4,841	+863	$2,151,340	+10.3%	0.52%
RPRX	Royalty Pharma plc Healthcare	Added	44,557	+33,050	$2,137,399	+380.7%	0.52%
CAH	Cardinal Health Inc Healthcare	Added	9,851	+6,002	$2,081,614	+163.2%	0.50%
AER	AerCap Holdings N.V. Industrials	Added	14,950	+11,493	$2,050,841	+312.7%	0.50%
ORI	Old Republic International Corp Financial Services	NEW	51,379	NEW	$2,050,022	NEW	0.50%
MET	Metlife Inc Financial Services	Added	28,707	+22,992	$2,030,159	+350.0%	0.49%
COO	Cooper Companies, Inc. Healthcare	NEW	27,900	NEW	$1,994,850	NEW	0.48%
RJF	Raymond James Financial Inc Financial Services	Added	13,595	+8,961	$1,968,420	+164.5%	0.48%
TFC	Truist Financial Corp Financial Services	NEW	42,748	NEW	$1,965,125	NEW	0.48%
SSNC	SS&C Technologies Holdings Inc Technology	NEW	29,002	NEW	$1,959,665	NEW	0.48%
GD	General Dynamics Corp Industrials	Added	5,635	+1,412	$1,934,044	+36.0%	0.47%
VTR	Ventas, Inc. Real Estate	Added	23,580	+4,301	$1,928,372	+29.3%	0.47%
UPS	United Parcel Service Inc Industrials	NEW	19,591	NEW	$1,927,362	NEW	0.47%
ACN	Accenture plc Technology	NEW	9,666	NEW	$1,916,671	NEW	0.46%
AMGN	Amgen Inc Healthcare	Added	5,432	+2,337	$1,911,249	+88.7%	0.46%
ICE	Intercontinental Exchange, Inc. Financial Services	NEW	12,139	NEW	$1,909,221	NEW	0.46%
CAT	Caterpillar Inc Industrials	Added	2,672	+2,136	$1,893,005	+516.5%	0.46%
CPT	Camden Property Trust Real Estate	Added	19,167	+14,666	$1,871,849	+277.8%	0.45%
ECL	Ecolab Inc. Basic Materials	Added	7,009	+3,941	$1,864,534	+131.5%	0.45%
AFG	American Financial Group Inc Financial Services	NEW	14,374	NEW	$1,835,703	NEW	0.45%
COP	Conocophillips Energy	Added	13,628	+533	$1,798,896	+46.8%	0.44%
MLI	Mueller Industries Inc Industrials	NEW	16,177	NEW	$1,792,411	NEW	0.43%
WPC	W. P. Carey Inc. Real Estate	NEW	26,239	NEW	$1,783,202	NEW	0.43%
L	Loews Corp Financial Services	Added	16,599	+923	$1,771,777	+7.3%	0.43%
TEL	TE Connectivity plc Technology	NEW	8,470	NEW	$1,770,399	NEW	0.43%
POR	Portland General Electric Co /Or/ Utilities	NEW	33,420	NEW	$1,763,573	NEW	0.43%
TTWO	Take Two Interactive Software Inc Communication Services	Added	8,820	+7,645	$1,741,950	+479.0%	0.42%
BMRN	Biomarin Pharmaceutical Inc Healthcare	Added	30,726	+13,048	$1,735,711	+65.2%	0.42%
IP	International Paper Co /New/ Consumer Cyclical	Added	48,416	+43,022	$1,728,451	+713.5%	0.42%
PEG	Public Service Enterprise Group Inc Utilities	NEW	21,276	NEW	$1,722,292	NEW	0.42%
PNR	PENTAIR plc Industrials	NEW	19,757	NEW	$1,721,032	NEW	0.42%
GLPI	Gaming & Leisure Properties, Inc. Real Estate	Added	38,682	+26,537	$1,716,320	+216.2%	0.42%
NEM	NEWMONT Corp /DE/ Basic Materials	Added	15,574	+9,424	$1,685,885	+174.5%	0.41%
TTC	Toro Co Industrials	NEW	17,880	NEW	$1,670,707	NEW	0.41%
TROW	Price T Rowe Group Inc Financial Services	NEW	18,275	NEW	$1,647,308	NEW	0.40%
VRSN	Verisign Inc/Ca Technology	Reduced	6,631	-337	$1,646,875	−2.7%	0.40%
HCA	HCA Healthcare, Inc. Healthcare	Added	3,477	+1,087	$1,645,455	+47.5%	0.40%
BAC	Bank Of America Corp /De/ Financial Services	Added	33,718	+23,020	$1,643,752	+179.4%	0.40%
NKE	NIKE, Inc. Consumer Cyclical	NEW	30,993	NEW	$1,637,050	NEW	0.40%
ACM	Aecom Industrials	Added	19,252	+156	$1,632,954	−10.3%	0.40%
RTX	RTX Corp Industrials	Added	8,447	+4,022	$1,629,426	+100.8%	0.40%