INCEPTIONR LLC
All 13F Filings
- Location
- Lafayette, CA
- Most recent 13F
- Q2 2026
- Holdings value ($000)
- 407,403
- Description
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- Website
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- Founded
- —
- Chairman
- —
- CEO
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- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q2 2026 | 8/10/2026 | 628 | 407,403 | 13F-HR | INCEPTIONR LLC |
| Q1 2026 | 5/14/2026 | 617 | 415,390 | 13F-HR | INCEPTIONR LLC |
| Q4 2025 | 2/11/2026 | 580 | 360,395 | 13F-HR | INCEPTIONR LLC |
| Q3 2025 | 11/13/2025 | 643 | 414,217 | 13F-HR | INCEPTIONR LLC |
| Q2 2025 | 8/12/2025 | 629 | 432,296 | 13F-HR | INCEPTIONR LLC |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 406 K | 99.6% | 0 | 7.654 K | -7.654 K |
| ETFs | 1.297 K | 0.3% | 781 | 0 | 781 |
| Other | 161 | 0.0% | 0 | 1.09 K | -1.09 K |
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Fund Snapshot
Q2 2026
Latest filed
8/10/2026
Total value ($000)
407,403
Holdings
628
QoQ value change ($000)
-7,987
(-1.9%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.