INCEPTIONR LLC

Q2 2026 13F-HR Holdings

Location
Lafayette, CA
Holdings as of
6/30/2026
Date filed
8/10/2026
Form type
13F-HR
Num holdings
628
Total value ($000)
$407,403
Net value change ($000)
-7,987 (-1.9%)
New positions
343
Sold out positions
332
Turnover %
96.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/14/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
CTVA 2,219 NEW
PRU 2,018 NEW
INGR 1,922 NEW
GGG 1,903 NEW
TJX 1,840 NEW
GOOGL 1,789 NEW
CFG 1,771 NEW
BA 1,708 579.0%
HIG 1,651 NEW
TRGP 1,615 NEW
Top Reduces (Value $000, Stocks/ETFs)
WEC -2,238 -100.0%
DIS -2,221 -100.0%
PKG -2,191 -100.0%
AVB -2,185 -100.0%
USB -2,163 -100.0%
COO -1,995 -100.0%
TFC -1,965 -100.0%
SSNC -1,960 -100.0%
AMGN -1,911 -100.0%
ICE -1,909 -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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type