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Latest INCEPTIONR LLC Stock Portfolio

$415Million– No. of Holdings #617

INCEPTIONR LLC Performance:
2026 Q1: -0.47%YTD: -0.47%2025: 3.72%
Performance for 2026 Q1 is -0.47%, and YTD is -0.47%, and 2025 is 3.72%.

About INCEPTIONR LLC and 13F Hedge Fund Stock Holdings

INCEPTIONR LLC is a hedge fund based in Lafayette, CA. On 2026-05-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, INCEPTIONR LLC reported an equity portfolio of $415.4 Millions as of 31 Mar, 2026.

The top stock holdings of INCEPTIONR LLC are WEC, PM, DIS. The fund has invested 0.5% of it's portfolio in WEC ENERGY GROUP INC and 0.5% of portfolio in PHILIP MORRIS INTL INC.

The fund managers got completely rid off MEDTRONIC PLC (MDT), IRON MTN INC DEL (IRM) and AMERICAN TOWER CORP NEW (AMT) stocks. They significantly reduced their stock positions in VALERO ENERGY CORP (VLO), TRAVELERS COMPANIES INC (TRV) and GLOBAL NET LEASE INC (GNL). INCEPTIONR LLC opened new stock positions in WEC ENERGY GROUP INC (WEC), DISNEY WALT CO (DIS) and AVALONBAY CMNTYS INC (AVB). The fund showed a lot of confidence in some stocks as they added substantially to INTERNATIONAL PAPER CO (IP), PACKAGING CORP AMER (PKG) and TAKE-TWO INTERACTIVE SOFTWAR (TTWO).
INCEPTIONR LLC Equity Portfolio Value
Last Reported on: 14 May, 2026

INCEPTIONR LLC Annual Return Estimates Vs S&P 500

Our best estimate is that INCEPTIONR LLC made a return of -0.47% in the last quarter. In trailing 12 months, it's portfolio return was 4.66%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
wec energy group inc2,237,950
disney walt co2,220,790
avalonbay cmntys inc2,184,810
exxon mobil corp2,178,260
qualcomm inc2,152,300
old rep intl corp2,050,020
cooper cos inc1,994,850
truist finl corp1,965,130
New stocks bought by INCEPTIONR LLC

Additions

Ticker% Inc.
international paper co797
packaging corp amer676
take-two interactive softwar650
universal hlth svcs inc457
metlife inc402
caterpillar inc398
general mtrs co395
genuine parts co347
Additions to existing portfolio by INCEPTIONR LLC

Reductions

Ticker% Reduced
travelers companies inc-82.06
northern tr corp-78.98
state str corp-78.55
southwest airls co-75.78
eqt corp-73.51
otis worldwide corp-69.07
western digital corp-64.71
cf industries hold-61.65
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 15.3% of it's holdings in Industrials sector.

  • Industrials
  • Financial Services
  • Technology
  • Healthcare
  • Consumer Cyclical
  • Real Estate
  • Others
  • Consumer Defensive
  • Utilities
  • Communication Services
  • Basic Materials
  • Energy
Sector%
Industrials15.3
Financial Services14.9
Technology13.7
Healthcare11.7
Consumer Cyclical11.3
Real Estate7.7
Others5.3
Consumer Defensive4.7
Utilities4.3
Communication Services3.8
Basic Materials3.7
Energy3.5

Market Cap. Distribution

INCEPTIONR LLC has about 64.5% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • MID-CAP
  • MEGA-CAP
  • SMALL-CAP
  • UNALLOCATED
Category%
LARGE-CAP58.5
MID-CAP24.4
MEGA-CAP6
SMALL-CAP5.8
UNALLOCATED5.1

Stocks belong to which Index?

About 68.7% of the stocks held by INCEPTIONR LLC either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50045.2
Others31.3
RUSSELL 200023.5
Top 5 Winners (%)%
TROX
tronox holdings plc
93.8 %
LITE
lumentum hldgs inc
87.1 %
LXU
lsb inds inc
71.3 %
APA
apa corporation
55.4 %
AEIS
advanced energy inds
53.4 %
Top 5 Winners ($)$
LITE
lumentum hldgs inc
0.7 M
CF
cf industries hold
0.6 M
COP
conocophillips
0.5 M
CIEN
ciena corp
0.4 M
WDC
western digital corp
0.4 M
Top 5 Losers (%)%
PAR
par technology corp
-60.1 %
WVE
wave life sciences ltd
-56.0 %
MMYT
makemytrip limited mauritius
-47.4 %
ASAN
asana inc
-45.5 %
SNAP
snap inc
-38.6 %
Top 5 Losers ($)$
WDAY
workday inc
-0.8 M
FICO
fair isaac corp
-0.5 M
SF
stifel finl corp
-0.5 M
FIS
fidelity natl information sv
-0.5 M
HUBS
hubspot inc
-0.4 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 617 stocks in it's portfolio. About 5.3% of the portfolio is in top 10 stocks. WDAY proved to be the most loss making stock for the portfolio. LITE was the most profitable stock for INCEPTIONR LLC last quarter.

Last Reported on: 14 May, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions