Position in EYE
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$224,070
-$24,037 QoQ
Shares Held
11,787
-37.8% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#152
of 233 holders
Holding Since
Jun 2024
2 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in EYE Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Jun 30, 2026INCEPTIONR LLC holds $3,119,143 across 6 Specialty Retail names. EYE ranks #5 (7.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BBWI |
Bath & Body Works, Inc.
|
44,662 | $1,033,032 | |
| 2 | MUSA |
Murphy USA Inc.
|
1,472 | $793,216 | |
| 3 | GME |
GameStop Corp.
|
28,037 | $619,056 | |
| 4 | TSCO |
Tractor Supply Co /De/
|
7,339 | $231,985 | |
| 5 | EYE |
National Vision Holdings, Inc.
This page
|
11,787 | $224,070 | |
| 6 | SBH |
Sally Beauty Holdings, Inc.
|
15,402 | $217,784 |
All Filings in EYE
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $224,070 | 11,787 | Shares | Sole | 2026-08-11 | |
| 2024-06-30 | $248,107 | 18,954 | Shares | Sole | 2024-08-13 | |
| No filing history on record for this holder in this stock. | ||||||