§ 13F · FUND PROFILE
INCEPTIONR LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $432M (13F)Positions · 629Turnover · — · Q1Filed · May 14, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$226M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | WEC | WEC ENERGY GROUP INC | 19K | $2M | 0.5% | NEW |
| 2 | PM | PHILIP MORRIS INTL INC | 13K | $2M | 0.5% | +54% |
| 3 | DIS | DISNEY WALT CO | 23K | $2M | 0.5% | NEW |
| 4 | YUMC | YUM CHINA HLDGS INC | 45K | $2M | 0.5% | +95% |
| 5 | PKG | PACKAGING CORP AMER | 10K | $2M | 0.5% | +677% |
| 6 | AVB | AVALONBAY CMNTYS INC | 13K | $2M | 0.5% | NEW |
| 7 | XOM | EXXON MOBIL CORP | 13K | $2M | 0.5% | NEW |
| 8 | USB | US BANCORP | 42K | $2M | 0.5% | +51% |
| 9 | QCOM | QUALCOMM INC | 17K | $2M | 0.5% | NEW |
| 10 | AMP | AMERIPRISE FINL INC | 5K | $2M | 0.5% | +22% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE INCEPTIONR SIGNAL
AC read
INCEPTIONR LLC is a Other fund managing $432 million in assets. The fund runs a broad portfolio of 629 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed