Position in FN
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$219,773
-$218,303 QoQ
Shares Held
391
-53.5% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#579
of 750 holders
Holding Since
Mar 2024
8 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in FN Over Time
Shares Held
Position Value (USD)
Position in Electronic Components
Technology · as of Jun 30, 2026INCEPTIONR LLC holds $5,020,618 across 9 Electronic Components names. FN ranks #9 (4.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VICR |
Vicor Corp
|
2,580 | $979,832 | |
| 2 | JBL |
Jabil Inc
|
2,467 | $950,979 | |
| 3 | OSIS |
Osi Systems Inc
|
2,928 | $640,353 | |
| 4 | OLED |
Universal Display Corp \Pa\
|
7,138 | $618,079 | |
| 5 | SANM |
Sanmina Corp
|
2,386 | $603,848 | |
| 6 | BHE |
Benchmark Electronics Inc
|
4,567 | $450,625 | |
| 7 | PLXS |
Plexus Corp
|
955 | $287,139 | |
| 8 | ROG |
Rogers Corp
|
1,649 | $269,990 |
All Filings in FN
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $219,773 | 391 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $438,076 | 840 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $840,902 | 1,847 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $488,955 | 1,341 | Shares | Sole | 2025-11-13 | |
| 2024-12-31 | $277,928 | 1,264 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $304,771 | 1,289 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $492,027 | 2,010 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $666,673 | 3,527 | Shares | Sole | 2024-05-09 | |
| No filing history on record for this holder in this stock. | ||||||