INCEPTIONR LLC

Position in TGT — Target Corp

CIK 1821561 Lafayette, CA

Position in TGT

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

Position Value

$348,075

-$138,664 QoQ

Shares Held

2,665

-33.6% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.09%

of 13F equity value

Holder Rank

#1,213

of 1,872 holders

Holding Since

Dec 2022

4 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. TGT ranks #5 (8.2% 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.	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 This page	2,665	$348,075

4 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$348,075	2,665	-33.6%	Shares	Sole	2026-08-11
2026-03-31	$486,739	4,016	+43.5%	Shares	Sole	2026-05-14
2023-03-31	$463,432	2,798	-37.1%	Shares	Sole	2023-05-12
2022-12-31	$662,631	4,446	—	Shares	Defined	2023-02-14
No filing history on record for this holder in this stock.