INCEPTIONR LLC

Q1 2026 13F-HR Holdings

Location
Lafayette, CA
Holdings as of
3/31/2026
Date filed
5/14/2026
Form type
13F-HR
Num holdings
617
Total value ($000)
$415,390
Net value change ($000)
+54,995 (15.3%)
New positions
373
Sold out positions
336
Turnover %
100.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/11/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
WEC 2,238 NEW
DIS 2,221 NEW
AVB 2,185 NEW
XOM 2,178 NEW
QCOM 2,152 NEW
ORI 2,050 NEW
COO 1,995 NEW
TFC 1,965 NEW
SSNC 1,960 NEW
UPS 1,927 NEW
Top Reduces (Value $000, Stocks/ETFs)
MDT -1,956 -100.0%
IRM -1,950 -100.0%
AMT -1,949 -100.0%
NI -1,943 -100.0%
ADP -1,895 -100.0%
CW -1,821 -100.0%
MELI -1,789 -100.0%
KMB -1,780 -100.0%
SJM -1,719 -100.0%
MRSH -1,667 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type