Filed: 2/11/2026ACC: 0002085853-26-000252
📋 What this filing means
INCEPTIONR LLC filed this quarterly 13F‑HR report disclosing 580 equity positions with a total reported market value of $360.40M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
580
Positions
$360.40M
Total AUM (reported)
7.47M
Total Shares
Allocation by class
COM$273.13M75.8%
CL A$21.33M5.9%
COM NEW$17.62M4.9%
SHS$12.85M3.6%
COM CL A$8.96M2.5%
COM SHS$3.88M1.1%
ORD SHS$3.22M0.9%
Portfolio Concentration
Top 3$5.86M1.6%
4–10$13.28M3.7%
11–25$25.42M7.1%
Rest$315.83M87.6%
Top 3 weight
1.6%
Top 10 weight
5.3%
Voting Authority Distribution
Total shares with voting rights: 7.47M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
7.47M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole580
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings580
Rows:
MEDTRONIC PLC
SOLEShares20.36K
TypeSH
Market value$1.96M
0.54%
Sole
0.00
Shared
0.00
None
20.36K
AMERIPRISE FINL INC
SOLEShares3.98K
TypeSH
Market value$1.95M
0.54%
Sole
0.00
Shared
0.00
None
3.98K
IRON MTN INC DEL
SOLEShares23.51K
TypeSH
Market value$1.95M
0.54%
Sole
0.00
Shared
0.00
None
23.51K
AMERICAN TOWER CORP NEW
SOLEShares11.10K
TypeSH
Market value$1.95M
0.54%
Sole
0.00
Shared
0.00
None
11.10K
NISOURCE INC
SOLEShares46.53K
TypeSH
Market value$1.94M
0.54%
Sole
0.00
Shared
0.00
None
46.53K
TRAVELERS COMPANIES INC
SOLEShares6.65K
TypeSH
Market value$1.93M
0.54%
Sole
0.00
Shared
0.00
None
6.65K
NEWS CORP NEW
SOLEShares73.08K
TypeSH
Market value$1.91M
0.53%
Sole
0.00
Shared
0.00
None
73.08K
AUTOMATIC DATA PROCESSING IN
SOLEShares7.37K
TypeSH
Market value$1.90M
0.53%
Sole
0.00
Shared
0.00
None
7.37K
CUMMINS INC
SOLEShares3.59K
TypeSH
Market value$1.83M
0.51%
Sole
0.00
Shared
0.00
None
3.59K
CURTISS WRIGHT CORP
SOLEShares3.30K
TypeSH
Market value$1.82M
0.51%
Sole
0.00
Shared
0.00
None
3.30K
AECOM
SOLEShares19.10K
TypeSH
Market value$1.82M
0.51%
Sole
0.00
Shared
0.00
None
19.10K
WORKDAY INC
SOLEShares8.43K
TypeSH
Market value$1.81M
0.50%
Sole
0.00
Shared
0.00
None
8.43K
MERCADOLIBRE INC
SOLEShares888.00
TypeSH
Market value$1.79M
0.50%
Sole
0.00
Shared
0.00
None
888.00
STATE STR CORP
SOLEShares13.86K
TypeSH
Market value$1.79M
0.50%
Sole
0.00
Shared
0.00
None
13.86K
KIMBERLY-CLARK CORP
SOLEShares17.65K
TypeSH
Market value$1.78M
0.49%
Sole
0.00
Shared
0.00
None
17.65K
SMUCKER J M CO
SOLEShares17.58K
TypeSH
Market value$1.72M
0.48%
Sole
0.00
Shared
0.00
None
17.58K
WASTE MGMT INC DEL
SOLEShares7.81K
TypeSH
Market value$1.72M
0.48%
Sole
0.00
Shared
0.00
None
7.81K
VERISIGN INC
SOLEShares6.97K
TypeSH
Market value$1.69M
0.47%
Sole
0.00
Shared
0.00
None
6.97K
STIFEL FINL CORP
SOLEShares13.42K
TypeSH
Market value$1.68M
0.47%
Sole
0.00
Shared
0.00
None
13.42K
MARSH & MCLENNAN COS INC
SOLEShares8.98K
TypeSH
Market value$1.67M
0.46%
Sole
0.00
Shared
0.00
None
8.98K
LOEWS CORP
SOLEShares15.68K
TypeSH
Market value$1.65M
0.46%
Sole
0.00
Shared
0.00
None
15.68K
DELL TECHNOLOGIES INC
SOLEShares12.59K
TypeSH
Market value$1.59M
0.44%
Sole
0.00
Shared
0.00
None
12.59K
AMERICAN ELEC PWR CO INC
SOLEShares13.74K
TypeSH
Market value$1.58M
0.44%
Sole
0.00
Shared
0.00
None
13.74K
EQUITY LIFESTYLE PPTYS INC
SOLEShares25.98K
TypeSH
Market value$1.57M
0.44%
Sole
0.00
Shared
0.00
None
25.98K
TYSON FOODS INC
SOLEShares26.67K
TypeSH
Market value$1.56M
0.43%
Sole
0.00
Shared
0.00
None
26.67K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MEDTRONIC PLCSOLE | SHS | 20.36K | SH | $1.96M 0.54% | 0.00 | 0.00 | 20.36K |
AMERIPRISE FINL INCSOLE | COM | 3.98K | SH | $1.95M 0.54% | 0.00 | 0.00 | 3.98K |
IRON MTN INC DELSOLE | COM | 23.51K | SH | $1.95M 0.54% | 0.00 | 0.00 | 23.51K |
AMERICAN TOWER CORP NEWSOLE | COM | 11.10K | SH | $1.95M 0.54% | 0.00 | 0.00 | 11.10K |
NISOURCE INCSOLE | COM | 46.53K | SH | $1.94M 0.54% | 0.00 | 0.00 | 46.53K |
TRAVELERS COMPANIES INCSOLE | COM | 6.65K | SH | $1.93M 0.54% | 0.00 | 0.00 | 6.65K |
NEWS CORP NEWSOLE | CL A | 73.08K | SH | $1.91M 0.53% | 0.00 | 0.00 | 73.08K |
AUTOMATIC DATA PROCESSING INSOLE | COM | 7.37K | SH | $1.90M 0.53% | 0.00 | 0.00 | 7.37K |
CUMMINS INCSOLE | COM | 3.59K | SH | $1.83M 0.51% | 0.00 | 0.00 | 3.59K |
CURTISS WRIGHT CORPSOLE | COM | 3.30K | SH | $1.82M 0.51% | 0.00 | 0.00 | 3.30K |
AECOMSOLE | COM | 19.10K | SH | $1.82M 0.51% | 0.00 | 0.00 | 19.10K |
WORKDAY INCSOLE | CL A | 8.43K | SH | $1.81M 0.50% | 0.00 | 0.00 | 8.43K |
MERCADOLIBRE INCSOLE | COM | 888.00 | SH | $1.79M 0.50% | 0.00 | 0.00 | 888.00 |
STATE STR CORPSOLE | COM | 13.86K | SH | $1.79M 0.50% | 0.00 | 0.00 | 13.86K |
KIMBERLY-CLARK CORPSOLE | COM | 17.65K | SH | $1.78M 0.49% | 0.00 | 0.00 | 17.65K |
SMUCKER J M COSOLE | COM NEW | 17.58K | SH | $1.72M 0.48% | 0.00 | 0.00 | 17.58K |
WASTE MGMT INC DELSOLE | COM | 7.81K | SH | $1.72M 0.48% | 0.00 | 0.00 | 7.81K |
VERISIGN INCSOLE | COM | 6.97K | SH | $1.69M 0.47% | 0.00 | 0.00 | 6.97K |
STIFEL FINL CORPSOLE | COM | 13.42K | SH | $1.68M 0.47% | 0.00 | 0.00 | 13.42K |
MARSH & MCLENNAN COS INCSOLE | COM | 8.98K | SH | $1.67M 0.46% | 0.00 | 0.00 | 8.98K |
LOEWS CORPSOLE | COM | 15.68K | SH | $1.65M 0.46% | 0.00 | 0.00 | 15.68K |
DELL TECHNOLOGIES INCSOLE | CL C | 12.59K | SH | $1.59M 0.44% | 0.00 | 0.00 | 12.59K |
AMERICAN ELEC PWR CO INCSOLE | COM | 13.74K | SH | $1.58M 0.44% | 0.00 | 0.00 | 13.74K |
EQUITY LIFESTYLE PPTYS INCSOLE | COM | 25.98K | SH | $1.57M 0.44% | 0.00 | 0.00 | 25.98K |
TYSON FOODS INCSOLE | CL A | 26.67K | SH | $1.56M 0.43% | 0.00 | 0.00 | 26.67K |
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