INCEPTIONR LLC
Filing Date
Global Rank
#2,604
/ 8,232
▲ 392
Top Industry
Biotechnology
4.8%
3Y Alpha vs SPY
-4.8%
Period ended 2 months ago
Filed May 14, 2026 · 31d
14 quarters · since Dec 2022
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical 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, 2025Top Position
0.5%
−0.0 pts
Top 5
2.7%
−0.1 pts
Top 10
5.3%
−0.1 pts
HHI
25
Diversified−0
Portfolio Trend
14 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Financial Services | 16.2% | $66,733,274 |
| Industrials | 15.7% | $64,962,448 |
| Technology | 14.9% | $61,416,749 |
| Healthcare | 12.2% | $50,387,098 |
| Consumer Cyclical | 11.6% | $48,000,358 |
| Real Estate | 7.8% | $32,153,477 |
| Consumer Defensive | 5.1% | $20,958,735 |
| Utilities | 4.6% | $19,114,682 |
| Communication Services | 4.4% | $17,990,521 |
| Basic Materials | 3.9% | $16,266,358 |
| Energy | 3.5% | $14,498,013 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|
| 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. | ||||
99 positions ·
$61,416,749 total
· Technology only
· 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 99 positions by value
· page 1 of 2
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| SSYS |
Stratasys Ltd.
Technology
|
NEW | 12,799 | $99,960 | 0.16% | |
| VYX |
NCR Voyix Corp
Technology
|
NEW | 21,121 | $133,695 | 0.22% | |
| RUN |
Sunrun Inc.
Technology
|
NEW | 11,629 | $157,689 | 0.26% | |
| AVPT |
AvePoint, Inc.
Technology
|
Reduced | 18,350 | $174,508 | 0.28% | |
| MTSI |
MACOM Technology Solutions Holdings, Inc.
Technology
|
NEW | 911 | $202,305 | 0.33% | |
| ZETA |
Zeta Global Holdings Corp.
Technology
|
NEW | 12,759 | $203,123 | 0.33% | |
| KD |
Kyndryl Holdings, Inc.
Technology
|
NEW | 15,576 | $204,357 | 0.33% | |
| PAR |
Par Technology Corp
Technology
|
Added | 15,501 | $206,628 | 0.34% | |
| VIAV |
Viavi Solutions Inc.
Technology
|
NEW | 6,227 | $207,234 | 0.34% | |
| S |
SentinelOne, Inc.
Technology
|
Reduced | 16,170 | $208,269 | 0.34% | |
| WEX |
WEX Inc.
Technology
|
NEW | 1,374 | $210,276 | 0.34% | |
| GEN |
Gen Digital Inc.
Technology
|
NEW | 11,353 | $213,776 | 0.35% | |
| ITRN |
Ituran Location & Control Ltd.
Technology
|
NEW | 4,679 | $229,317 | 0.37% | |
| CALX |
Calix, Inc
Technology
|
Reduced | 4,799 | $235,103 | 0.38% | |
| NTGR |
Netgear, Inc.
Technology
|
NEW | 10,845 | $236,854 | 0.39% | |
| ASAN |
Asana, Inc.
Technology
|
Added | 37,430 | $239,552 | 0.39% | |
| ACMR |
ACM Research, Inc.
Technology
|
NEW | 6,203 | $244,088 | 0.40% | |
| SEDG |
Solaredge Technologies, Inc.
Technology
|
NEW | 4,862 | $248,205 | 0.40% | |
| TDC |
Teradata Corp /De/
Technology
|
NEW | 9,979 | $255,761 | 0.42% | |
| PLUS |
Eplus Inc
Technology
|
Added | 3,419 | $257,279 | 0.42% | |
| STNE |
StoneCo Ltd.
Technology
|
Added | 18,427 | $260,189 | 0.42% | |
| COHU |
Cohu Inc
Technology
|
Reduced | 8,575 | $262,566 | 0.43% | |
| SCSC |
Scansource, Inc.
Technology
|
NEW | 7,363 | $267,276 | 0.44% | |
| BILL |
BILL Holdings, Inc.
Technology
|
Reduced | 7,132 | $273,155 | 0.44% | |
| AMBA |
Ambarella Inc
Technology
|
NEW | 5,629 | $289,780 | 0.47% | |
| ANET |
Arista Networks, Inc.
Technology
|
NEW | 2,487 | $305,353 | 0.50% | |
| AI |
C3.ai, Inc.
Technology
|
NEW | 36,336 | $305,949 | 0.50% | |
| PDFS |
Pdf Solutions Inc
Technology
|
NEW | 9,475 | $309,927 | 0.50% | |
| MDB |
MongoDB, Inc.
Technology
|
NEW | 1,290 | $315,753 | 0.51% | |
| CNXN |
Pc Connection Inc
Technology
|
NEW | 5,471 | $319,834 | 0.52% | |
| NTNX |
Nutanix, Inc.
Technology
|
NEW | 8,733 | $331,941 | 0.54% | |
| IT |
Gartner Inc
Technology
|
Added | 2,125 | $336,472 | 0.55% | |
| PENG |
Penguin Solutions, Inc.
Technology
|
NEW | 19,285 | $339,416 | 0.55% | |
| VSAT |
Viasat Inc
Technology
|
NEW | 7,739 | $354,446 | 0.58% | |
| MLAB |
Mesa Laboratories Inc /Co/
Technology
|
NEW | 4,078 | $360,576 | 0.59% | |
| PLXS |
Plexus Corp
Technology
|
Reduced | 1,793 | $363,154 | 0.59% | |
| STX |
Seagate Technology Holdings plc
Technology
|
NEW | 935 | $366,295 | 0.60% | |
| TTMI |
Ttm Technologies Inc
Technology
|
NEW | 3,783 | $368,539 | 0.60% | |
| RMBS |
Rambus Inc
Technology
|
Reduced | 4,351 | $374,316 | 0.61% | |
| HLIT |
Harmonic Inc.
Technology
|
Added | 42,494 | $381,596 | 0.62% | |
| ATEN |
A10 Networks, Inc.
Technology
|
NEW | 16,531 | $382,196 | 0.62% | |
| CRDO |
Credo Technology Group Holding Ltd
Technology
|
NEW | 4,073 | $382,332 | 0.62% | |
| DOCU |
Docusign, Inc.
Technology
|
Reduced | 8,263 | $391,748 | 0.64% | |
| APH |
Amphenol Corp /De/
Technology
|
NEW | 3,134 | $395,980 | 0.64% | |
| LFUS |
Littelfuse Inc /De
Technology
|
NEW | 1,189 | $403,487 | 0.66% | |
| CHKP |
Check Point Software Technologies Ltd
Technology
|
NEW | 2,910 | $415,693 | 0.68% | |
| FN |
Fabrinet
Technology
|
Reduced | 840 | $438,076 | 0.71% | |
| GFS |
GLOBALFOUNDRIES Inc.
Technology
|
Reduced | 9,864 | $438,750 | 0.71% | |
| CRM |
Salesforce, Inc.
Technology
|
Added | 2,375 | $443,341 | 0.72% | |
| SNX |
Td Synnex Corp
Technology
|
Reduced | 2,684 | $452,817 | 0.74% |