Inceptionr LLC
13F holdings for Q2 2026 · Lafayette, CA · filed August 11, 2026
Inceptionr LLC reported $407M in 13F securities across 628 holdings for Q2 2026, in a Form 13F filed August 11, 2026. The largest positions were CTVA (0.5%), GILD (0.5%), RJF (0.5%). Reported value fell 1.9% from the quarter before. It opened 343 new positions, added to 120, trimmed 164 and sold out of 332.
- 13F value Q2 2026
- $407M
- Holdings
- 628
- Change vs prior quarter
- -1.9%
- Rank by 13F value
- #4,401
Holdings as of June 30, 2026, the end of Q2 2026. Managers have 45 days after a quarter ends to file Form 13F (by August 14, 2026 for Q2 2026), so positions may have changed since.
Top holdings
| Stock | Value | Weight | Shares | Change in shares | Move |
|---|---|---|---|---|---|
| CTVA Corteva Inc. | $2.2M | 0.5% | 26,200 | New | New |
| GILD Gilead Sciences Inc. | $2.2M | 0.5% | 17,464 | +307.0% | Added |
| RJF Raymond James Financial Inc. | $2.2M | 0.5% | 14,508 | +6.7% | Added |
| Aercap Holdings NV SHS | $2.2M | 0.5% | 15,041 | +0.6% | Added |
| PRU Prudential Financial Inc. | $2.0M | 0.5% | 18,693 | New | New |
| BA Boeing Company | $2.0M | 0.5% | 9,253 | +523.9% | Added |
| BEN Franklin Templeton Inc. | $2.0M | 0.5% | 59,817 | +158.3% | Added |
| AMP Ameriprise Financial Inc. | $2.0M | 0.5% | 4,317 | -10.8% | Trimmed |
| COP ConocoPhillips | $2.0M | 0.5% | 18,776 | +37.8% | Added |
| IONS Ionis Pharmaceuticals Inc. | $1.9M | 0.5% | 24,251 | +44.2% | Added |
| INGR Ingredion Incorporated | $1.9M | 0.5% | 20,469 | New | New |
| GGG Graco Inc. | $1.9M | 0.5% | 25,174 | New | New |
| Exxon Mobil Corp | $1.9M | 0.5% | 13,773 | +7.3% | Added |
| STT State Street Corporation | $1.8M | 0.5% | 10,943 | +268.0% | Added |
| TROW T. Rowe Price Group Inc. | $1.8M | 0.5% | 16,226 | -11.2% | Trimmed |
| TJX TJX Companies Inc. | $1.8M | 0.5% | 12,142 | New | New |
| GOOG Alphabet Inc. | $1.8M | 0.4% | 5,064 | New | New |
| CFG Citizens Financial Group Inc. | $1.8M | 0.4% | 25,272 | New | New |
| TXRH Texas Roadhouse Inc. | $1.8M | 0.4% | 9,082 | +9.1% | Added |
| ARMK Aramark | $1.7M | 0.4% | 30,580 | +50.3% | Added |
| MMM 3M Company | $1.7M | 0.4% | 10,660 | +289.5% | Added |
| GEHC GE HealthCare Technologies Inc. | $1.7M | 0.4% | 26,690 | +374.9% | Added |
| ORI Old Republic International Corporation | $1.7M | 0.4% | 41,146 | -19.9% | Trimmed |
| LMT Lockheed Martin Corporation | $1.7M | 0.4% | 3,298 | +83.2% | Added |
| VRSN VeriSign Inc. | $1.7M | 0.4% | 6,579 | -0.8% | Trimmed |
Share positions only, at the value reported for the end of Q2 2026. Weight is the share of $407M in share positions; options and bonds count in the 13F value but not here.
Biggest buys in Q2 2026
- CTVA Corteva Inc. New+$2.2M
- PRU Prudential Financial Inc. New+$2.0M
- INGR Ingredion Incorporated New+$1.9M
- GGG Graco Inc. New+$1.9M
- TJX TJX Companies Inc. New+$1.8M
- GOOG Alphabet Inc. New+$1.8M
- CFG Citizens Financial Group Inc. New+$1.8M
- BA Boeing Company Added+$1.7M
- GILD Gilead Sciences Inc. Added+$1.7M
- HIG The Hartford Insurance Group Inc. New+$1.7M
Biggest sells in Q2 2026
- WEC WEC Energy Group Inc. Sold out-$2.2M
- DIS Walt Disney Company Sold out-$2.2M
- QCOM QUALCOMM Incorporated Trimmed-$2.2M
- PKG Packaging Corporation of America Sold out-$2.2M
- Avalonbay Cmntys Inc Com Sold out-$2.2M
- RVMD Revolution Medicines Inc. Trimmed-$2.2M
- USB U.S. Bancorp Sold out-$2.2M
- COO The Cooper Companies Inc. Sold out-$2.0M
- TFC Truist Financial Corporation Sold out-$2.0M
- SSNC SS&C Technologies Holdings Inc. Sold out-$2.0M
The change in shares since Q1 2026, adjusted for stock splits and priced at the Q2 2026 value per share. 343 new, 120 added, 164 trimmed, 332 sold out.
Sector mix
- Finance17.8%
- Consumer Discretionary17.5%
- Industrials14.1%
- Technology11.9%
- Health Care11.5%
- Real Estate6.9%
- Not listed with us6.3%
- Utilities5.6%
- Consumer Staples3.2%
- Energy2.6%
- Telecommunications1.5%
- Basic Materials0.6%
13F value by quarter
More holdings
Showing the 50 largest of 628 share positions. The full filing on SEC EDGAR
Questions about Inceptionr LLC
- What does Inceptionr LLC own?
- In its Form 13F for Q2 2026, Inceptionr LLC reported 628 holdings worth $407M. The five largest were CTVA, GILD, RJF, Aercap Holdings NV SHS, PRU.
- What did Inceptionr LLC buy and sell in Q2 2026?
- Inceptionr LLC opened 343 new positions, added to 120, trimmed 164 and sold out of 332 compared with the quarter before.
- When did Inceptionr LLC file its latest 13F?
- Form 13F is due 45 days after each quarter ends. The Q2 2026 report was due August 14, 2026 and was filed August 11, 2026.
From Form 13F filed by Inceptionr LLC (SEC CIK 0001821561) for the quarter ended June 30, 2026, via the SEC's Form 13F data sets. Amendments that restate a report replace it; amendments that add holdings are included. View on SEC EDGAR · All funds