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Latest INCEPTIONR LLC Stock Portfolio

INCEPTIONR LLC Performance:
2025 Q4: 0.14%YTD: 1.04%2024: 3.23%
Performance for 2025 Q4 is 0.14%, and YTD is 1.04%, and 2024 is 3.23%.

About INCEPTIONR LLC and 13F Hedge Fund Stock Holdings

INCEPTIONR LLC is a hedge fund based in Lafayette, CA. On 2026-02-11, the fund reported it's updated stock portfolio. In the 13F Holdings report, INCEPTIONR LLC reported an equity portfolio of $360.4 Millions as of 31 Dec, 2025.

The top stock holdings of INCEPTIONR LLC are MDT, AMP, IRM. The fund has invested 0.5% of it's portfolio in MEDTRONIC PLC and 0.5% of portfolio in AMERIPRISE FINL INC.

The fund managers got completely rid off TE CONNECTIVITY PLC, PAYCHEX INC (PAYX) and DONALDSON INC (DCI) stocks. They significantly reduced their stock positions in BERKSHIRE HATHAWAY INC DEL, PG&E CORP (PCG) and GENERAL MTRS CO (GM). INCEPTIONR LLC opened new stock positions in MEDTRONIC PLC (MDT), AMERICAN TOWER CORP NEW (AMT) and NISOURCE INC (NI). The fund showed a lot of confidence in some stocks as they added substantially to FLAGSTAR BANK NATIONAL ASSOC (NYCB), ABBVIE INC (ABBV) and KIMBERLY-CLARK CORP (KMB).

INCEPTIONR LLC Annual Return Estimates Vs S&P 500

Our best estimate is that INCEPTIONR LLC made a return of 0.14% in the last quarter. In trailing 12 months, it's portfolio return was 1.04%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
medtronic plc1,956,170
american tower corp new1,949,350
nisource inc1,943,260
waste mgmt inc del1,715,940
stifel finl corp1,680,450
marsh & mclennan cos inc1,666,900
equity lifestyle pptys inc1,574,710
northern tr corp1,500,710
New stocks bought by INCEPTIONR LLC

Additions

Ticker% Inc.
flagstar bank national assoc754
abbvie inc485
kimberly-clark corp463
realty income corp454
us bancorp del424
trimble inc276
bright horizons fam sol in d224
lamar advertising co new218
Additions to existing portfolio by INCEPTIONR LLC

Reductions

Ticker% Reduced
berkshire hathaway inc del-87.79
pg&e corp-86.79
general mtrs co-84.06
packaging corp amer-81.78
duke energy corp new-81.65
wyndham hotels & resorts inc-78.46
medpace hldgs inc-76.28
corning inc-74.77
INCEPTIONR LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by INCEPTIONR LLC

Sector Distribution

INCEPTIONR LLC has about 15.6% of it's holdings in Financial Services sector.

Sector%
Financial Services15.6
Technology15.1
Industrials13.9
Healthcare10.7
Consumer Cyclical9.8
Real Estate8.2
Consumer Defensive5.7
Others5.1
Basic Materials4.6
Utilities4.5
Energy3.7
Communication Services2.7

Market Cap. Distribution

INCEPTIONR LLC has about 57.7% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
LARGE-CAP55.1
MID-CAP29.2
SMALL-CAP7.3
UNALLOCATED5.4
MEGA-CAP2.6

Stocks belong to which Index?

About 65.1% of the stocks held by INCEPTIONR LLC either belong to S&P 500 or RUSSELL 2000 index.

Index%
S&P 50045.1
Others34.9
RUSSELL 200020
Top 5 Winners (%)%
WVE
wave life sciences ltd
86.4 %
ALB
albemarle corp
71.4 %
GH
guardant health inc
51.7 %
MU
micron technology inc
50.1 %
BBIO
bridgebio pharma inc
43.2 %
Top 5 Winners ($)$
MU
micron technology inc
0.8 M
ALB
albemarle corp
0.4 M
AXSM
axsome therapeutics inc
0.4 M
LLY
eli lilly & co
0.4 M
WDC
western digital corp
0.4 M
Top 5 Losers (%)%
wix com ltd
-34.4 %
CWH
camping world hldgs inc
-33.3 %
ACM
aecom
-25.7 %
CLSK
cleanspark inc
-24.5 %
WD
walker & dunlop inc
-23.3 %
Top 5 Losers ($)$
ACM
aecom
-0.6 M
IRM
iron mtn inc del
-0.3 M
wix com ltd
-0.3 M
HPQ
hp inc
-0.3 M
NWS
news corp new
-0.3 M

INCEPTIONR LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of INCEPTIONR LLC

INCEPTIONR LLC has 580 stocks in it's portfolio. About 5.3% of the portfolio is in top 10 stocks. ACM proved to be the most loss making stock for the portfolio. MU was the most profitable stock for INCEPTIONR LLC last quarter.

Last Reported on: 11 Feb, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions