INCEPTIONR LLC portfolio
Latest available portfolio: Q2 2026 · Holdings as of · Filed · in Form 13F holdings
See latest portfolio changes
$406.41M
Full value: $406,411,705 · USD · 30 Jun 2026Quarterly portfolio filings
Choose a quarter to see holdings and changes. Newer portfolio dates appear first.
Estimated additions and reductions value share changes at filing-derived prices; they are not actual trade proceeds or costs.
| Quarter | Holdings | SEC-reported value | Est. additions | Est. reductions | Est. net | Top Holdings | Form Type | Accepted by SEC |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | 628 | $406,411,705 | +$245,407,657 | -$275,608,994 | -$30,201,337 | CTVA, GILD, RJF, AER, PRU | 13F-HR | 10 Aug 2026, 18:00 |
| Q1 2026 | 617 | $415,390,304 | +$284,168,905 | -$230,254,178 | +$53,914,727 | WEC, PM, DIS, YUMC, PKG | 13F-HR | 14 May 2026, 09:00 |
| Q4 2025 | 580 | $360,395,272 | +$195,397,935 | -$251,804,132 | -$56,406,197 | MDT, AMP, IRM, AMT, NI | 13F-HR | 11 Feb 2026, 16:38 |
| Q3 2025 | 643 | $414,217,341 | +$245,597,245 | -$278,566,537 | -$32,969,292 | ADP, ACM, PG, EOG, TSN | 13F-HR | 13 Nov 2025, 08:25 |
| Q2 2025 | 629 | $432,296,220 | +$289,883,575 | -$201,602,429 | +$88,281,146 | BAC, AZO, PAYX, TT, ACM | 13F-HR | 12 Aug 2025, 15:27 |
| Q1 2025 | 517 | $334,603,908 | +$197,906,628 | -$307,138,411 | -$109,231,783 | FI, GDDY, WMB, RSG, WM | 13F-HR | 12 May 2025, 09:27 |
| Q4 2024 | 594 | $448,317,419 | +$284,649,642 | -$240,037,785 | +$44,611,857 | TSN, ED, XOM, FRT, WM | 13F-HR | 06 Feb 2025, 16:01 |
| Q3 2024 | 605 | $409,642,814 | +$261,902,986 | -$224,215,324 | +$37,687,662 | HOLX, AMH, DOX, PM, MDLZ | 13F-HR | 08 Nov 2024, 10:59 |
| Q2 2024 | 570 | $354,243,777 | +$236,057,311 | -$265,136,176 | -$29,078,865 | WFC, KR, VOYA, CCEP, PG | 13F-HR | 13 Aug 2024, 15:09 |
| Q1 2024 | 569 | $388,570,693 | +$324,057,264 | -$82,120,829 | +$241,936,435 | CB, ITW, PKG, AME, WMT | 13F-HR | 09 May 2024, 12:49 |
| Q4 2023 | 332 | $140,163,325 | +$84,423,671 | -$129,393,471 | -$44,969,800 | ELV, PEP, ABBV, VRSN, MSI | 13F-HR | 08 Feb 2024, 10:19 |
| Q3 2023 | 373 | $176,305,410 | +$114,148,723 | -$121,167,129 | -$7,018,406 | POST, PEG, KDP, CVX, LMT | 13F-HR | 14 Nov 2023, 08:53 |
| Q2 2023 | 396 | $187,502,540 | +$110,560,195 | -$240,639,799 | -$130,079,604 | PPL, CTAS, ORLY, AMGN, ADC | 13F-HR | 11 Aug 2023, 11:13 |
| Q1 2023 | 412 | $311,649,142 | +$238,456,843 | -$120,220,519 | +$118,236,324 | UGI, BFB, BDX, DCI, ROP | 13F-HR | 12 May 2023, 11:54 |
| Q4 2022 | 362 | $190,084,969 | $0 | $0 | $0 | PM, PPL, CBSH, RMD, CMS | 13F-HR | 14 Feb 2023, 11:20 |
Showing 1-15 of 15 filings.
Manager details and filing context
- Latest 13F filing
- Q2 2026 - 11 Aug 2026
- Latest reported 13F value
- $406,411,705
- Largest 13F holdings
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CTVA GILD RJF AER PRU BA BEN AMP COP IONS INGR GGG
+8 more
XOM STT TROW TJX GOOG CFG TXRH ARMK - Form 13F summary
-
- INCEPTIONR LLC Form 13F history summarizes parsed U.S.-listed equity disclosures for this manager.
- Form 13F is generally due within 45 days after each calendar quarter ends.
- INCEPTIONR LLC reported 628 equity holdings with a total reported market value of $406,411,705 for Q2 2026. Top reported holdings included CTVA, GILD, RJF, AER, and PRU.
- Manager signature
- Li Lu - Chief Compliance Officer
- Manager location
- Lafayette, CA
13F snapshot
Latest parsed holdings, value, and filing-period context.
1 signal
Manager
Names, identifiers, and filing context for this profile.
2 identity fields
Holdings Value