INCEPTIONR LLC
Long book
$415.4M
Q1 2026
Positions
617
Top-10 weight
5%
concentration
Last quarter
+13.0%
SPY +14.8%
Turnover
74%
of book per quarter
Strategy in plain words
auto-generated from filingsINCEPTIONR LLC is a quantitative fund whose holdings reflect models, not opinions, running a $415.4M US long book across 617 positions.
The portfolio is broadly diversified across 617 positions (top 10 only 5%). Turnover is high — positions rotate quickly, so individual names matter less than the process. Current anchor positions: WEC ENERGY GROUP INC, PHILIP MORRIS INTERNATIONAL, WALT DISNEY CO/THE, YUM CHINA HOLDINGS INC, PACKAGING CORP OF AMERICA.
Over the last 9 quarters its long book ran on average 1.2pp per quarter behind the S&P 500, beating the index in 3 of 9 quarters. Signal value of individual moves is limited — treat changes as weak evidence.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
-3.0%
Q2 2024
+10.6%
Q3 2024
-1.6%
Q4 2024
-2.1%
Q1 2025
+5.8%
Q2 2025
+4.3%
Q3 2025
+1.1%
Q4 2025
+1.8%
Q1 2026
+13.0%
Sector allocation
Financials 17%
Industrials 15%
Technology 14%
Healthcare 11%
Consumer discretionary 10%
Services media 8%
Other 7%
Utilities 6%
Long book by quarter
What does INCEPTIONR LLC own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| WEC WEC ENERGY GROUP INC | Utilities | 19.3K | $2.2M | 0.5% | New |
| PM PHILIP MORRIS INTERNATIONAL | Consumer staples | 13.5K | $2.2M | 0.5% | +54.3% |
| DIS WALT DISNEY CO/THE | Services media | 23.0K | $2.2M | 0.5% | New |
| YUMC YUM CHINA HOLDINGS INC | Consumer discretionary | 45.3K | $2.2M | 0.5% | +95.1% |
| PKG PACKAGING CORP OF AMERICA | Other | 10.3K | $2.2M | 0.5% | +676.8% |
| XOM EXXON MOBIL CORP | Energy | 12.8K | $2.2M | 0.5% | New |
| USB US BANCORP | Financials | 41.6K | $2.2M | 0.5% | +50.6% |
| QCOM QUALCOMM INC | Technology | 16.7K | $2.2M | 0.5% | New |
| AMP AMERIPRISE FINANCIAL INC | Financials | 4.8K | $2.2M | 0.5% | +21.7% |
| RPRX ROYALTY PHARMA PLC- CL A | Healthcare | 44.6K | $2.1M | 0.5% | +287.2% |
| CAH CARDINAL HEALTH INC | Consumer discretionary | 9.9K | $2.1M | 0.5% | +155.9% |
| AER AERCAP HOLDINGS NV | Services media | 14.9K | $2.1M | 0.5% | +332.5% |
| ORI OLD REPUBLIC INTL CORP | Financials | 51.4K | $2.1M | 0.5% | New |
| MET METLIFE INC | Financials | 28.7K | $2.0M | 0.5% | +402.3% |
| COO COOPER COS INC/THE | Healthcare | 27.9K | $2.0M | 0.5% | New |
| TFC TRUIST FINANCIAL CORP | Financials | 42.7K | $2.0M | 0.5% | New |
| RJF RAYMOND JAMES FINANCIAL INC | Financials | 13.6K | $2.0M | 0.5% | +193.4% |
| SSNC SS&C TECHNOLOGIES HOLDINGS | Technology | 29.0K | $2.0M | 0.5% | New |
| GD GENERAL DYNAMICS CORP | Industrials | 5.6K | $1.9M | 0.5% | +33.4% |
| UPS UNITED PARCEL SERVICE-CL B | Industrials | 19.6K | $1.9M | 0.5% | New |
| ACN ACCENTURE PLC-CL A | Services media | 9.7K | $1.9M | 0.5% | New |
| AMGN AMGEN INC | Healthcare | 5.4K | $1.9M | 0.5% | +75.5% |
| ICE INTERCONTINENTAL EXCHANGE IN | Financials | 12.1K | $1.9M | 0.5% | New |
| CAT CATERPILLAR INC | Industrials | 2.7K | $1.9M | 0.5% | +398.5% |
| ECL ECOLAB INC | Other | 7.0K | $1.9M | 0.4% | +128.5% |
| AFG AMERICAN FINANCIAL GROUP INC | Financials | 14.4K | $1.8M | 0.4% | New |
| COP CONOCOPHILLIPS | Energy | 13.6K | $1.8M | 0.4% | +4.1% |
| MLI MUELLER INDUSTRIES INC | Industrials | 16.2K | $1.8M | 0.4% | New |
| L LOEWS CORP | Financials | 16.6K | $1.8M | 0.4% | +5.9% |
| TEL TE CONNECTIVITY PLC | Consumer discretionary | 8.5K | $1.8M | 0.4% | New |
| POR PORTLAND GENERAL ELECTRIC CO | Utilities | 33.4K | $1.8M | 0.4% | New |
| TTWO TAKE-TWO INTERACTIVE SOFTWRE | Technology | 8.8K | $1.7M | 0.4% | +650.6% |
| BMRN BIOMARIN PHARMACEUTICAL INC | Healthcare | 30.7K | $1.7M | 0.4% | +73.8% |
| IP INTERNATIONAL PAPER CO | Other | 48.4K | $1.7M | 0.4% | +797.6% |
| PEG PUBLIC SERVICE ENTERPRISE GP | Utilities | 21.3K | $1.7M | 0.4% | New |
| PNR PENTAIR PLC | Industrials | 19.8K | $1.7M | 0.4% | New |
| NEM NEWMONT CORP | Materials | 15.6K | $1.7M | 0.4% | +153.2% |
| TTC TORO CO | Industrials | 17.9K | $1.7M | 0.4% | New |
| TROW T ROWE PRICE GROUP INC | Financials | 18.3K | $1.6M | 0.4% | New |
| VRSN VERISIGN INC | Technology | 6.6K | $1.6M | 0.4% | -4.8% |
| HCA HCA HEALTHCARE INC | Healthcare | 3.5K | $1.6M | 0.4% | +45.5% |
| BAC BANK OF AMERICA CORP | Financials | 33.7K | $1.6M | 0.4% | +215.2% |
| NKE NIKE INC -CL B | Other | 31.0K | $1.6M | 0.4% | New |
| RTX RTX CORP | Industrials | 8.4K | $1.6M | 0.4% | +90.9% |
| ACM AECOM | Services media | 19.3K | $1.6M | 0.4% | +0.8% |
| VEEV VEEVA SYSTEMS INC-CLASS A | Technology | 9.1K | $1.6M | 0.4% | New |
| CMI CUMMINS INC | Industrials | 2.9K | $1.6M | 0.4% | -18.4% |
| COF CAPITAL ONE FINANCIAL CORP | Financials | 8.6K | $1.6M | 0.4% | New |
| WFC WELLS FARGO & CO | Financials | 19.6K | $1.6M | 0.4% | New |
| JNJ JOHNSON & JOHNSON | Healthcare | 6.2K | $1.5M | 0.4% | +41.4% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 14, 2026 | 617 | $415.4M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 11, 2026 | 580 | $360.4M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 13, 2025 | 643 | $414.2M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 12, 2025 | 629 | $432.3M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 12, 2025 | 517 | $334.6M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 6, 2025 | 594 | $448.3M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 8, 2024 | 605 | $409.6M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 13, 2024 | 570 | $354.2M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 9, 2024 | 569 | $388.6M | canonical | SEC ↗ |
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