Position in TW
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$883,685
New position
Shares Held
8,867
first reported quarter
Ownership
0.004%
of shares outstanding
% of Portfolio
0.22%
of 13F equity value
Holder Rank
#293
of 560 holders
Holding Since
Jun 2026
1 quarter on record
Voting authority
Sole 0%
Shared 0%
None 100%
Position in Capital Markets
Financial Services · as of Jun 30, 2026INCEPTIONR LLC holds $5,667,030 across 6 Capital Markets names. TW ranks #5 (15.6% of the industry book) .
| # | 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.
This page
|
8,867 | $883,685 | |
| 6 | VIRT |
Virtu Financial, Inc.
|
4,598 | $273,902 |
All Filings in TW
Export CSV
1 filing row on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $883,685 | 8,867 | Shares | Sole | 2026-08-11 | |
| No filing history on record for this holder in this stock. | ||||||