§ 13F · FUND PROFILE
INCEPTIONR LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $432.3T (13F)Positions · 629Turnover · — · Q4Filed · Feb 11, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$360.4T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 11, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | MDT | MEDTRONIC PLC | 20K | $2.0T | 0.5% | NEW |
| 2 | AMP | AMERIPRISE FINL INC | 4K | $2.0T | 0.5% | NEW |
| 3 | IRM | IRON MTN INC DEL | 24K | $2.0T | 0.5% | NEW |
| 4 | AMT | AMERICAN TOWER CORP NEW | 11K | $1.9T | 0.5% | NEW |
| 5 | NI | NISOURCE INC | 47K | $1.9T | 0.5% | NEW |
| 6 | TRV | TRAVELERS COMPANIES INC | 7K | $1.9T | 0.5% | NEW |
| 7 | NWSA | NEWS CORP NEW | 73K | $1.9T | 0.5% | NEW |
| 8 | ADP | AUTOMATIC DATA PROCESSING IN | 7K | $1.9T | 0.5% | NEW |
| 9 | CMI | CUMMINS INC | 4K | $1.8T | 0.5% | NEW |
| 10 | CW | CURTISS WRIGHT CORP | 3K | $1.8T | 0.5% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE INCEPTIONR SIGNAL
AC read
INCEPTIONR LLC is a Other fund managing $432296.2 trillion in assets. The fund runs a broad portfolio of 629 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
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