Inceptionr LLC reported 623 positions worth $405.01M for the quarter ended Jun 30, 2026, down 0.5% on the prior quarter. It opened 341 new positions, added to 119, trimmed 162 and exited 323. Its largest holding is Corteva, Inc. at 0.5% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| CTVA Corteva, Inc. | +26.2K | – | $2.22M | 0.548% |
| PRU Prudential Financial Inc | +18.7K | – | $2.02M | 0.498% |
| INGR Ingredion Inc | +20.5K | – | $1.92M | 0.475% |
| GGG Graco Inc | +25.2K | – | $1.90M | 0.47% |
| TJX Tjx Companies Inc | +12.1K | – | $1.84M | 0.454% |
| GOOG Alphabet Inc. | +5,064 | – | $1.79M | 0.442% |
| CFG Citizens Financial Group Inc | +25.3K | – | $1.77M | 0.437% |
| BA Boeing Co | +7,770 | +523.9% | $1.68M | 0.495% |
| GILD Gilead Sciences, Inc. | +13.2K | +307.0% | $1.66M | 0.545% |
| HIG Hartford Insurance Group, Inc. | +12.5K | – | $1.65M | 0.408% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| WEC Wec Energy Group, Inc. | -19.3K | -100.0% | $2.24M | Exited |
| DIS Walt Disney Co | -23.0K | -100.0% | $2.22M | Exited |
| QCOM Qualcomm Inc | -12.0K | -71.7% | $2.21M | 0.216% |
| PKG Packaging Corp Of America | -10.3K | -100.0% | $2.19M | Exited |
| RVMD Revolution Medicines, Inc. | -11.6K | -88.3% | $2.17M | 0.071% |
| USB Us Bancorp De | -41.6K | -100.0% | $2.16M | Exited |
| COO Cooper Companies, Inc. | -27.9K | -100.0% | $1.99M | Exited |
| TFC Truist Financial Corp | -42.7K | -100.0% | $1.97M | Exited |
| SSNC SS&C Technologies Holdings Inc | -29.0K | -100.0% | $1.96M | Exited |
| AMGN Amgen Inc | -5,432 | -100.0% | $1.91M | Exited |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| CTVA Corteva, Inc. | +26.2K | $2.22M | 0.548% |
| PRU Prudential Financial Inc | +18.7K | $2.02M | 0.498% |
| INGR Ingredion Inc | +20.5K | $1.92M | 0.475% |
| GGG Graco Inc | +25.2K | $1.90M | 0.47% |
| TJX Tjx Companies Inc | +12.1K | $1.84M | 0.454% |
| GOOG Alphabet Inc. | +5,064 | $1.79M | 0.442% |
| CFG Citizens Financial Group Inc | +25.3K | $1.77M | 0.437% |
| HIG Hartford Insurance Group, Inc. | +12.5K | $1.65M | 0.408% |
| TRGP Targa Resources Corp. | +6,023 | $1.62M | 0.399% |
| NI Nisource Inc. | +33.0K | $1.57M | 0.388% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| WEC Wec Energy Group, Inc. | -19.3K | $2.24M | 0.55% |
| DIS Walt Disney Co | -23.0K | $2.22M | 0.546% |
| PKG Packaging Corp Of America | -10.3K | $2.19M | 0.538% |
| USB Us Bancorp De | -41.6K | $2.16M | 0.532% |
| COO Cooper Companies, Inc. | -27.9K | $1.99M | 0.49% |
| TFC Truist Financial Corp | -42.7K | $1.97M | 0.483% |
| SSNC SS&C Technologies Holdings Inc | -29.0K | $1.96M | 0.482% |
| AMGN Amgen Inc | -5,432 | $1.91M | 0.47% |
| ICE Intercontinental Exchange, Inc. | -12.1K | $1.91M | 0.469% |
| CAT Caterpillar Inc | -2,672 | $1.89M | 0.465% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | CTVA Corteva, Inc. | Basic Materials | 26.2K | $2.22M | 0.548% | +26.2K | – | New | 0% |
| 2 | GILD Gilead Sciences, Inc. | Healthcare | 17.5K | $2.21M | 0.545% | +13.2K | +307.0% | Added | 0% |
| 3 | RJF Raymond James Financial Inc | Financial Services | 14.5K | $2.20M | 0.543% | +913 | +6.7% | Added | 0.01% |
| 4 | AER AerCap Holdings N.V. | Industrials | 15.0K | $2.19M | 0.541% | +91 | +0.6% | Added | 0.01% |
| 5 | PRU Prudential Financial Inc | Financial Services | 18.7K | $2.02M | 0.498% | +18.7K | – | New | 0.01% |
| 6 | BA Boeing Co | Industrials | 9,253 | $2.00M | 0.495% | +7,770 | +523.9% | Added | 0% |
| 7 | BEN Franklin Templeton Inc | Financial Services | 59.8K | $1.99M | 0.491% | +36.7K | +158.3% | Added | 0.01% |
| 8 | AMP Ameriprise Financial Inc | Financial Services | 4,317 | $1.98M | 0.489% | -524 | -10.8% | Reduced | 0% |
| 9 | COP Conocophillips | Energy | 18.8K | $1.95M | 0.482% | +5,148 | +37.8% | Added | 0% |
| 10 | IONS Ionis Pharmaceuticals Inc | Healthcare | 24.3K | $1.92M | 0.475% | +7,430 | +44.2% | Added | 0.01% |
| 11 | INGR Ingredion Inc | Consumer Staples | 20.5K | $1.92M | 0.475% | +20.5K | – | New | 0.03% |
| 12 | GGG Graco Inc | Industrials | 25.2K | $1.90M | 0.47% | +25.2K | – | New | 0.02% |
| 13 | XOM ExxonMobil Holdings Corp | Energy | 13.8K | $1.88M | 0.465% | +934 | +7.3% | Added | 0% |
| 14 | STT State Street Corp | Financial Services | 10.9K | $1.85M | 0.456% | +7,969 | +268.0% | Added | 0% |
| 15 | TROW Price T Rowe Group Inc | Financial Services | 16.2K | $1.84M | 0.455% | -2,049 | -11.2% | Reduced | 0.01% |
Tip. Select a row to see that position’s full history at Inceptionr.
As of its Q2 2026 13F filing, Inceptionr LLC’s five largest positions were Corteva, Inc. (CTVA) at 0.5%, Gilead Sciences, Inc. (GILD) at 0.5%, Raymond James Financial Inc (RJF) at 0.5%, AerCap Holdings N.V. (AER) at 0.5%, Prudential Financial Inc (PRU) at 0.5% of the reported portfolio.
Inceptionr LLC reported a 13F portfolio worth $405.01M across 623 positions for Q2 2026. That is down 0.5% from the previous quarter.
Its largest purchases by value were Corteva, Inc. ($2.22M), Prudential Financial Inc ($2.02M), Ingredion Inc ($1.92M). It opened 341 new positions.
Its largest sales by value were Wec Energy Group, Inc. ($2.24M), Walt Disney Co ($2.22M), Qualcomm Inc ($2.21M). It exited 323 positions entirely.
From the Form 13F-HR reports Inceptionr LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.