INCEPTIONR LLC

CIK

1821561

Location

Lafayette, CA

Portfolio Value

Small $413,242,074

Diversification

Diversified

Filing Date

Global Rank

#2,913 / 8,622 ▲ 298 · as of Mar 2026

Top Industry

Biotechnology 4.8%

3Y Alpha vs SPY

-5.1%

Period ended 4 months ago

Filed May 14, 2026 · 3mo

14 quarters · since Dec 2022

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+55.5%

SPY

+67.9%

Annualised alpha

-3.0%

Max drawdown

−19.5%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

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

Top Position

0.5%

−0.0 pts

Top 5

2.7%

−0.0 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	16.1%	$66,733,274	91
Industrials	16.1%	$66,374,075	95
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	5.0%	$20,599,730	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	3.4%	$14,205,752	24

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	ExxonMobil Holdings 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

612 positions · $413,242,074 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 612 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%	0.53%
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	ExxonMobil Holdings 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	0.47%
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	0.44%
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	0.40%
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%	0.39%