Grufity logo
Grufity logo

Latest INCEPTIONR LLC Stock Portfolio

$407Million | No. of Holdings #628

INCEPTIONR LLC Performance

2026 Q2+3.62%
YTD+3.13%
2025+3.72%

About INCEPTIONR LLC and 13F Hedge Fund Stock Holdings

INCEPTIONR LLC is a hedge fund based in Lafayette, CA. On 2026-08-11, the fund reported it's updated stock portfolio. In the 13F Holdings report, INCEPTIONR LLC reported an equity portfolio of $407.4 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of INCEPTIONR LLC are CTVA, GILD, RJF. The fund has invested 0.5% of it's portfolio in CORTEVA INC and 0.5% of portfolio in GILEAD SCIENCES INC. <br><br> The fund managers got completely rid off WEC ENERGY GROUP INC (WEC), DISNEY WALT CO (DIS) and PACKAGING CORP AMER (PKG) stocks. They significantly reduced their stock positions in FORD MTR CO (F), REVOLUTION MEDICINES INC (RVMD) and MONSTER BEVERAGE CORP NEW (MNST). INCEPTIONR LLC opened new stock positions in CORTEVA INC (CTVA), PRUDENTIAL FINL INC (PRU) and INGREDION INC (INGR). The fund showed a lot of confidence in some stocks as they added substantially to DARLING INGREDIENTS INC (DAR), BOEING CO (BA) and GE HEALTHCARE TECHNOLOGIES I.
INCEPTIONR LLC Equity Portfolio Value
Last Reported on: 11 Aug, 2026
$407Million
  as of Aug 11, 2026

INCEPTIONR LLC Annual Return Estimates Vs S&P 500

Our best estimate is that INCEPTIONR LLC made a return of 3.62% in the last quarter. In trailing 12 months, it's portfolio return was 6.13%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
corteva inc2,218,880
prudential finl inc2,017,540
ingredion inc1,921,830
graco inc1,903,410
tjx cos inc new1,839,510
alphabet inc1,789,260
citizens finl group inc1,770,810
hartford insurance group inc1,651,330
New stocks bought by INCEPTIONR LLC

Additions

Ticker% Inc.
darling ingredients inc576
boeing co523
ge healthcare technologies i374
albertsons companies inc362
oshkosh corp361
essent group ltd358
the cigna group340
carvana co328
Additions to existing portfolio by INCEPTIONR LLC

Reductions

Ticker% Reduced
revolution medicines inc-88.25
wp carey inc-84.36
wells fargo & co-79.95
natera inc-79.53
toro co-78.12
workday inc-75.74
metlife inc-74.81
qualcomm inc-71.69
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 17.6% of it's holdings in Financial Services sector.

  • Financial Services
  • Industrials
  • Technology
  • Healthcare
  • Consumer Cyclical
  • Real Estate
  • Consumer Defensive
  • Energy
  • Utilities
  • Others
  • Basic Materials
  • Communication Services
Sector%
Financial Services17.6
Industrials14.9
Technology13.1
Healthcare11.2
Consumer Cyclical10.1
Real Estate7.2
Consumer Defensive5.7
Energy4.6
Utilities4.2
Others4.2
Basic Materials3.9
Communication Services2.7

Market Cap. Distribution

INCEPTIONR LLC has about 56.7% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • MID-CAP
  • SMALL-CAP
  • UNALLOCATED
  • MEGA-CAP
Category%
LARGE-CAP52.7
MID-CAP32.3
SMALL-CAP6.2
UNALLOCATED4.2
MEGA-CAP4

Stocks belong to which Index?

About 68.3% 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 50041
Others31.7
RUSSELL 200027.3
Top 5 Winners (%)%
STX
seagate technology hldngs pl
117.6 %
COHU
cohu inc
106.6 %
VSAT
viasat inc
86.8 %
STRL
sterling infrastructure inc
76.9 %
rxo inc
72.6 %
Top 5 Winners ($)$
RVMD
revolution medicines inc
0.7 M
SANM
sanmina corp
0.6 M
QCOM
qualcomm inc
0.6 M
STX
seagate technology hldngs pl
0.6 M
GH
guardant health inc
0.5 M
Top 5 Losers (%)%
CVNA
carvana co
-70.0 %
LDOS
leidos holdings inc
-30.7 %
ACN
accenture plc ireland
-27.5 %
INSM
insmed inc
-27.5 %
TSCO
tractor supply co
-27.3 %
Top 5 Losers ($)$
CVNA
carvana co
-1.2 M
ACN
accenture plc ireland
-0.5 M
INSM
insmed inc
-0.5 M
T
at&t inc
-0.5 M
COP
conocophillips
-0.5 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 628 stocks in it's portfolio. About 5.1% of the portfolio is in top 10 stocks. CVNA proved to be the most loss making stock for the portfolio. RVMD was the most profitable stock for INCEPTIONR LLC last quarter.

$381.15MTotal Value
500Positions
11 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of INCEPTIONR LLC, last reported on 11 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AER
Aercap Holdings Nv

Aercap Holdings Nv

AER
INCEPTIONR LLC's holding in Aercap Holdings Nv over time
0.54%15,041
$2.19M
0.54%
increased 0.61 percentadded