13F Insight
DOSSIER · 13F-HR · Q2 2026

INCEPTIONR LLC

$407M in tracked AUM across 628 positions as of Q2 2026.

IL
CIK 0001821561 · last filed Jun 30, 2026
Total AUM
$407M
as of Q2 2026
Holdings
628
—
positions
Whale Score
41
41
tracked
Activity
—
no data
changes this Q
AI Analysis · Q2 2026

INCEPTIONR LLC filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
CTVA
CORTEVA INC
$2M26K0.5%02
GILD
GILEAD SCIENCES INC
$2M17K0.5%03
RJF
RAYMOND JAMES FINL INC
$2M15K0.5%04
N00985106
AERCAP HOLDINGS NV
$2M15K0.5%05
PRU
PRUDENTIAL FINL INC
$2M19K0.5%06
BA
BOEING CO
$2M9K0.5%07
BEN
FRANKLIN RESOURCES INC
$2M60K0.5%08
AMP
AMERIPRISE FINL INC
$2M4K0.5%09
COP
CONOCOPHILLIPS
$2M19K0.5%10
IONS
IONIS PHARMACEUTICALS INC
$2M24K0.5%

Filing history

2026Q2Jun 30
$407M▼ 1.9%
628 positionsView →2026Q1Mar 31
$415M▲ 15.3%
617 positionsView →2025Q4Dec 31
$360M▼ 13.0%
580 positionsView →2025Q3Sep 30
$414M▼ 4.2%
643 positionsView →2025Q2Jun 30
$432M▲ 29.2%
629 positionsLocked2025Q1Mar 31
$335M▼ 25.4%
517 positionsLocked2024Q4Dec 31
$448M▲ 9.4%
594 positionsLocked2024Q3Sep 30
$410M▲ 15.6%
605 positionsLocked2024Q2Jun 30
$354M▼ 8.8%
570 positionsLocked2024Q1Mar 31
$389M▲ 177.2%
569 positionsLocked2023Q4Dec 31
$140M▼ 20.5%
332 positionsLocked2023Q3Sep 30
$176M▼ 6.0%
373 positionsLocked
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