§ 13F · FUND PROFILE
INCEPTIONR LLC.
AUM · $407M (13F)Positions · 628Turnover · n/a · Q2Filed · Aug 11, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$193M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 11, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | CTVA | CORTEVA INC | 26K | $2M | 0.5% | NEW |
| 2 | GILD | GILEAD SCIENCES INC | 17K | $2M | 0.5% | +307% |
| 3 | RJF | RAYMOND JAMES FINL INC | 15K | $2M | 0.5% | +7% |
| 4 | AER | AERCAP HOLDINGS NV | 15K | $2M | 0.5% | +1% |
| 5 | PRU | PRUDENTIAL FINL INC | 19K | $2M | 0.5% | NEW |
| 6 | BA | BOEING CO | 9K | $2M | 0.5% | +524% |
| 7 | BEN | FRANKLIN RESOURCES INC | 60K | $2M | 0.5% | +158% |
| 8 | AMP | AMERIPRISE FINL INC | 4K | $2M | 0.5% | −11% |
| 9 | COP | CONOCOPHILLIPS | 19K | $2M | 0.5% | +38% |
| 10 | IONS | IONIS PHARMACEUTICALS INC | 24K | $2M | 0.5% | +44% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE INCEPTIONR SIGNAL
AC read
INCEPTIONR LLC is a Other fund managing $407 million in assets. The fund runs a broad portfolio of 628 positions.
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