Filed: 5/14/2026ACC: 0002085853-26-000593
📋 What this filing means
INCEPTIONR LLC filed this quarterly 13F‑HR report disclosing 617 equity positions with a total reported market value of $415.39M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
617
Positions
$415.39M
Total AUM (reported)
7.53M
Total Shares
Allocation by class
COM$309.22M74.4%
CL A$29.62M7.1%
COM NEW$20.61M5.0%
SHS$9.74M2.3%
COM CL A$9.67M2.3%
CL B$6.88M1.7%
SHS CLASS A$4.42M1.1%
Portfolio Concentration
Top 3$6.68M1.6%
4–10$15.23M3.7%
11–25$29.75M7.2%
Rest$363.72M87.6%
Top 3 weight
1.6%
Top 10 weight
5.3%
Voting Authority Distribution
Total shares with voting rights: 7.53M
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
7.53M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole617
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings617
Rows:
WEC ENERGY GROUP INC
SOLEShares19.33K
TypeSH
Market value$2.24M
0.54%
Sole
0.00
Shared
0.00
None
19.33K
PHILIP MORRIS INTL INC
SOLEShares13.46K
TypeSH
Market value$2.23M
0.54%
Sole
0.00
Shared
0.00
None
13.46K
DISNEY WALT CO
SOLEShares23.04K
TypeSH
Market value$2.22M
0.53%
Sole
0.00
Shared
0.00
None
23.04K
YUM CHINA HLDGS INC
SOLEShares45.29K
TypeSH
Market value$2.21M
0.53%
Sole
0.00
Shared
0.00
None
45.29K
PACKAGING CORP AMER
SOLEShares10.32K
TypeSH
Market value$2.19M
0.53%
Sole
0.00
Shared
0.00
None
10.32K
AVALONBAY CMNTYS INC
SOLEShares13.38K
TypeSH
Market value$2.18M
0.53%
Sole
0.00
Shared
0.00
None
13.38K
EXXON MOBIL CORP
SOLEShares12.84K
TypeSH
Market value$2.18M
0.52%
Sole
0.00
Shared
0.00
None
12.84K
US BANCORP
SOLEShares41.58K
TypeSH
Market value$2.16M
0.52%
Sole
0.00
Shared
0.00
None
41.58K
QUALCOMM INC
SOLEShares16.71K
TypeSH
Market value$2.15M
0.52%
Sole
0.00
Shared
0.00
None
16.71K
AMERIPRISE FINL INC
SOLEShares4.84K
TypeSH
Market value$2.15M
0.52%
Sole
0.00
Shared
0.00
None
4.84K
ROYALTY PHARMA PLC
SOLEShares44.56K
TypeSH
Market value$2.14M
0.51%
Sole
0.00
Shared
0.00
None
44.56K
CARDINAL HEALTH INC
SOLEShares9.85K
TypeSH
Market value$2.08M
0.50%
Sole
0.00
Shared
0.00
None
9.85K
AERCAP HOLDINGS NV
SOLEShares14.95K
TypeSH
Market value$2.05M
0.49%
Sole
0.00
Shared
0.00
None
14.95K
OLD REP INTL CORP
SOLEShares51.38K
TypeSH
Market value$2.05M
0.49%
Sole
0.00
Shared
0.00
None
51.38K
METLIFE INC
SOLEShares28.71K
TypeSH
Market value$2.03M
0.49%
Sole
0.00
Shared
0.00
None
28.71K
COOPER COS INC
SOLEShares27.90K
TypeSH
Market value$1.99M
0.48%
Sole
0.00
Shared
0.00
None
27.90K
TRUIST FINL CORP
SOLEShares42.75K
TypeSH
Market value$1.97M
0.47%
Sole
0.00
Shared
0.00
None
42.75K
RAYMOND JAMES FINL INC
SOLEShares13.60K
TypeSH
Market value$1.96M
0.47%
Sole
0.00
Shared
0.00
None
13.60K
SS&C TECH HLDGS
SOLEShares29K
TypeSH
Market value$1.96M
0.47%
Sole
0.00
Shared
0.00
None
29K
GENERAL DYNAMICS CORP
SOLEShares5.63K
TypeSH
Market value$1.93M
0.47%
Sole
0.00
Shared
0.00
None
5.63K
VENTAS INC
SOLEShares23.58K
TypeSH
Market value$1.93M
0.46%
Sole
0.00
Shared
0.00
None
23.58K
UNITED PARCEL SVCS INC
SOLEShares19.59K
TypeSH
Market value$1.93M
0.46%
Sole
0.00
Shared
0.00
None
19.59K
ACCENTURE PLC IRELAND
SOLEShares9.67K
TypeSH
Market value$1.92M
0.46%
Sole
0.00
Shared
0.00
None
9.67K
AMGEN INC
SOLEShares5.43K
TypeSH
Market value$1.91M
0.46%
Sole
0.00
Shared
0.00
None
5.43K
INTERCONTINENTAL EXCHANGE IN
SOLEShares12.14K
TypeSH
Market value$1.91M
0.46%
Sole
0.00
Shared
0.00
None
12.14K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
WEC ENERGY GROUP INCSOLE | COM | 19.33K | SH | $2.24M 0.54% | 0.00 | 0.00 | 19.33K |
PHILIP MORRIS INTL INCSOLE | COM | 13.46K | SH | $2.23M 0.54% | 0.00 | 0.00 | 13.46K |
DISNEY WALT COSOLE | COM | 23.04K | SH | $2.22M 0.53% | 0.00 | 0.00 | 23.04K |
YUM CHINA HLDGS INCSOLE | COM | 45.29K | SH | $2.21M 0.53% | 0.00 | 0.00 | 45.29K |
PACKAGING CORP AMERSOLE | COM | 10.32K | SH | $2.19M 0.53% | 0.00 | 0.00 | 10.32K |
AVALONBAY CMNTYS INCSOLE | COM | 13.38K | SH | $2.18M 0.53% | 0.00 | 0.00 | 13.38K |
EXXON MOBIL CORPSOLE | COM | 12.84K | SH | $2.18M 0.52% | 0.00 | 0.00 | 12.84K |
US BANCORPSOLE | COM NEW | 41.58K | SH | $2.16M 0.52% | 0.00 | 0.00 | 41.58K |
QUALCOMM INCSOLE | COM | 16.71K | SH | $2.15M 0.52% | 0.00 | 0.00 | 16.71K |
AMERIPRISE FINL INCSOLE | COM | 4.84K | SH | $2.15M 0.52% | 0.00 | 0.00 | 4.84K |
ROYALTY PHARMA PLCSOLE | SHS CLASS A | 44.56K | SH | $2.14M 0.51% | 0.00 | 0.00 | 44.56K |
CARDINAL HEALTH INCSOLE | COM | 9.85K | SH | $2.08M 0.50% | 0.00 | 0.00 | 9.85K |
AERCAP HOLDINGS NVSOLE | SHS | 14.95K | SH | $2.05M 0.49% | 0.00 | 0.00 | 14.95K |
OLD REP INTL CORPSOLE | COM | 51.38K | SH | $2.05M 0.49% | 0.00 | 0.00 | 51.38K |
METLIFE INCSOLE | COM | 28.71K | SH | $2.03M 0.49% | 0.00 | 0.00 | 28.71K |
COOPER COS INCSOLE | COM | 27.90K | SH | $1.99M 0.48% | 0.00 | 0.00 | 27.90K |
TRUIST FINL CORPSOLE | COM | 42.75K | SH | $1.97M 0.47% | 0.00 | 0.00 | 42.75K |
RAYMOND JAMES FINL INCSOLE | COM | 13.60K | SH | $1.96M 0.47% | 0.00 | 0.00 | 13.60K |
SS&C TECH HLDGSSOLE | COM | 29K | SH | $1.96M 0.47% | 0.00 | 0.00 | 29K |
GENERAL DYNAMICS CORPSOLE | COM | 5.63K | SH | $1.93M 0.47% | 0.00 | 0.00 | 5.63K |
VENTAS INCSOLE | COM | 23.58K | SH | $1.93M 0.46% | 0.00 | 0.00 | 23.58K |
UNITED PARCEL SVCS INCSOLE | CL B | 19.59K | SH | $1.93M 0.46% | 0.00 | 0.00 | 19.59K |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 9.67K | SH | $1.92M 0.46% | 0.00 | 0.00 | 9.67K |
AMGEN INCSOLE | COM | 5.43K | SH | $1.91M 0.46% | 0.00 | 0.00 | 5.43K |
INTERCONTINENTAL EXCHANGE INSOLE | COM | 12.14K | SH | $1.91M 0.46% | 0.00 | 0.00 | 12.14K |
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