INCEPTIONR LLC

Position in BJ — BJ's Wholesale Club Holdings, Inc.

CIK 1821561 Lafayette, CA

Position in BJ

as of Jun 30, 2026 · filed Aug 11, 2026 Compact

Position Value

$857,285

+$379,496 QoQ

Shares Held

9,829

+85.2% QoQ

Ownership

0.008%

of shares outstanding

% of Portfolio

0.21%

of 13F equity value

Holder Rank

#290

of 632 holders

Holding Since

Dec 2023

7 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Consumer Defensive · as of Jun 30, 2026

INCEPTIONR LLC holds $4,239,260 across 5 Discount Stores names. BJ ranks #2 (20.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	DG	Dollar General Corp	13,270	$1,527,509
2	BJ	BJ's Wholesale Club Holdings, Inc. This page	9,829	$857,285
3	COST	Costco Wholesale Corp /New	822	$768,956
4	WMT	Walmart Inc.	6,511	$737,435
5	TGT	Target Corp	2,665	$348,075

7 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$857,285	9,829	+85.2%	Shares	Sole	2026-08-11
2025-12-31	$477,789	5,307	-15.1%	Shares	Sole	2026-02-11
2025-06-30	$673,937	6,250	+108.6%	Shares	Sole	2025-08-12
2024-12-31	$267,692	2,996	-10.2%	Shares	Sole	2025-02-06
2024-09-30	$275,318	3,338	-64.8%	Shares	Sole	2024-11-08
2024-06-30	$832,635	9,479	+94.6%	Shares	Sole	2024-08-13
2023-12-31	$324,767	4,872	—	Shares	Sole	2024-02-08
No filing history on record for this holder in this stock.