Position in HLI
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$398,976
+$80,092 QoQ
Shares Held
2,778
+37.7% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2023
4 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in HLI Over Time
Shares Held
Position Value (USD)
Position in Capital Markets
Financial Services · as of Jun 30, 2026INCEPTIONR LLC holds $5,667,030 across 6 Capital Markets names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SCHW |
Schwab Charles Corp
|
16,051 | $1,481,025 | |
| 2 | GS |
Goldman Sachs Group Inc
|
1,083 | $1,095,313 | |
| 3 | IBKR |
Interactive Brokers Group, Inc.
|
11,934 | $1,038,735 | |
| 4 | LAZ |
Lazard, Inc.
|
21,325 | $894,370 | |
| 5 | TW |
Tradeweb Markets Inc.
|
8,867 | $883,685 | |
| 6 | VIRT |
Virtu Financial, Inc.
|
4,598 | $273,902 |
All Filings in HLI
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $398,976 | 2,778 | Shares | Sole | 2026-05-14 | |
| 2024-09-30 | $318,884 | 2,018 | Shares | Sole | 2024-11-08 | |
| 2023-06-30 | $1,037,465 | 10,553 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $1,675,782 | 19,154 | Shares | Other | 2023-05-12 | |
| No filing history on record for this holder in this stock. | ||||||