Latest INCEPTIONR LLC Stock Portfolio
INCEPTIONR LLC Performance:
2025 Q3: 3.17%YTD: 3.97%2024: 3.44%
Performance for 2025 Q3 is 3.17%, and YTD is 3.97%, and 2024 is 3.44%.
About INCEPTIONR LLC and 13F Hedge Fund Stock Holdings
INCEPTIONR LLC is a hedge fund based in LAFAYETTE, CA. On 26-Jul-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $649.1 Millions. In it's latest 13F Holdings report, INCEPTIONR LLC reported an equity portfolio of $414.2 Millions as of 30 Sep, 2025.
The top stock holdings of INCEPTIONR LLC are ADP, ACM, PG. The fund has invested 0.5% of it's portfolio in AUTOMATIC DATA PROCESSING IN and 0.5% of portfolio in AECOM.
The fund managers got completely rid off TRANE TECHNOLOGIES PLC (TT), WASTE MGMT INC DEL (WM) and AMERICAN WTR WKS CO INC NEW (AWK) stocks. They significantly reduced their stock positions in AMDOCS LTD, RAYMOND JAMES FINL INC (RJF) and L3HARRIS TECHNOLOGIES INC (LHX). INCEPTIONR LLC opened new stock positions in EOG RES INC (EOG), TYSON FOODS INC (TSN) and TE CONNECTIVITY PLC. The fund showed a lot of confidence in some stocks as they added substantially to PNC FINL SVCS GROUP INC (PNC), AMICUS THERAPEUTICS INC (FOLD) and WYNDHAM HOTELS & RESORTS INC (WH).
The top stock holdings of INCEPTIONR LLC are ADP, ACM, PG. The fund has invested 0.5% of it's portfolio in AUTOMATIC DATA PROCESSING IN and 0.5% of portfolio in AECOM.
The fund managers got completely rid off TRANE TECHNOLOGIES PLC (TT), WASTE MGMT INC DEL (WM) and AMERICAN WTR WKS CO INC NEW (AWK) stocks. They significantly reduced their stock positions in AMDOCS LTD, RAYMOND JAMES FINL INC (RJF) and L3HARRIS TECHNOLOGIES INC (LHX). INCEPTIONR LLC opened new stock positions in EOG RES INC (EOG), TYSON FOODS INC (TSN) and TE CONNECTIVITY PLC. The fund showed a lot of confidence in some stocks as they added substantially to PNC FINL SVCS GROUP INC (PNC), AMICUS THERAPEUTICS INC (FOLD) and WYNDHAM HOTELS & RESORTS INC (WH).
INCEPTIONR LLC Annual Return Estimates Vs S&P 500
Our best estimate is that INCEPTIONR LLC made a return of 3.17% in the last quarter. In trailing 12 months, it's portfolio return was 2.86%.
New Buys
| Ticker | $ Bought |
|---|---|
| eog res inc | 2,164,250 |
| tyson foods inc | 2,105,050 |
| te connectivity plc | 1,966,330 |
| berkshire hathaway inc del | 1,927,500 |
| donaldson inc | 1,856,770 |
| wynn resorts ltd | 1,849,010 |
| conocophillips | 1,783,680 |
| ventas inc | 1,677,170 |
New stocks bought by INCEPTIONR LLC
Additions
| Ticker | % Inc. |
|---|---|
| pnc finl svcs group inc | 668 |
| amicus therapeutics inc | 539 |
| wyndham hotels & resorts inc | 474 |
| block inc | 455 |
| east west bancorp inc | 403 |
| pg&e corp | 375 |
| pinterest inc | 363 |
| ford mtr co | 323 |
Additions to existing portfolio by INCEPTIONR LLC
Reductions
| Ticker | % Reduced |
|---|---|
| amdocs ltd | -84.4 |
| raymond james finl inc | -83.47 |
| l3harris technologies inc | -81.89 |
| renaissancere hldgs ltd | -77.99 |
| gallagher arthur j & co | -77.78 |
| unity software inc | -75.92 |
| guidewire software inc | -75.29 |
| principal financial group in | -73.8 |
INCEPTIONR LLC reduced stake in above stock
Sold off
Sector Distribution
INCEPTIONR LLC has about 15.7% of it's holdings in Industrials sector.
| Sector | % |
|---|---|
| Industrials | 15.7 |
| Financial Services | 14.6 |
| Technology | 14.4 |
| Consumer Cyclical | 10.9 |
| Healthcare | 9.9 |
| Real Estate | 6.9 |
| Others | 6.4 |
| Consumer Defensive | 6 |
| Utilities | 4.5 |
| Basic Materials | 3.8 |
| Energy | 3.7 |
| Communication Services | 3 |
Market Cap. Distribution
INCEPTIONR LLC has about 57.1% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 54.6 |
| MID-CAP | 30.4 |
| UNALLOCATED | 6.4 |
| SMALL-CAP | 5.9 |
| MEGA-CAP | 2.5 |
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.
| Index | % |
|---|---|
| S&P 500 | 45.2 |
| Others | 31.7 |
| RUSSELL 2000 | 23.1 |
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 643 stocks in it's portfolio. About 5% of the portfolio is in top 10 stocks. CNC proved to be the most loss making stock for the portfolio. STX was the most profitable stock for INCEPTIONR LLC last quarter.
Last Reported on: 13 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ABC | cencora inc | 0.27 | 3,554 | 1,110,730 | added | 75.59 | ||
| ABM | abm inds inc | 0.11 | 10,265 | 473,422 | added | 34.15 | ||
| ABNB | airbnb inc | 0.25 | 8,664 | 1,051,980 | added | 151 | ||
| ACIW | aci worldwide inc | 0.23 | 18,313 | 966,377 | added | 55.13 | ||
| ACM | aecom | 0.54 | 17,027 | 2,217,090 | reduced | -16.48 | ||
| ADI | analog devices inc | 0.15 | 2,567 | 630,712 | new | |||
| ADM | archer daniels midland co | 0.27 | 18,457 | 1,102,620 | new | |||
| ADP | automatic data processing in | 0.54 | 7,637 | 2,241,460 | added | 12.46 | ||
| AEE | ameren corp | 0.30 | 11,700 | 1,221,250 | new | |||
| AEIS | advanced energy inds | 0.07 | 1,685 | 286,686 | reduced | -24.17 | ||
| AEP | american elec pwr co inc | 0.19 | 6,904 | 776,700 | new | |||
| AFL | aflac inc | 0.33 | 12,336 | 1,377,930 | added | 47.68 | ||
| AGO | assured guaranty ltd | 0.22 | 10,922 | 924,547 | new | |||
| AGYS | agilysys inc | 0.14 | 5,577 | 586,979 | new | |||
| AIR | aar corp | 0.12 | 5,761 | 516,589 | added | 13.67 | ||
| AIT | applied indl technologies in | 0.23 | 3,626 | 946,567 | new | |||
| AIZ | assurant inc | 0.19 | 3,590 | 777,594 | new | |||
| AJG | gallagher arthur j & co | 0.12 | 1,594 | 493,726 | reduced | -77.78 | ||
| AKAM | akamai technologies inc | 0.22 | 12,157 | 921,014 | new | |||
| AKR | acadia rlty tr | 0.10 | 19,476 | 392,441 | new | |||