INCEPTIONR LLC
CIK 1821561
13F filing for Q2 2026・No. 4,436
- Holdings
- US$407.4M
- Quarter change
- −US$7.99M
- Entries
- 628
- Net bought (estimate)
- −US$27.26M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 343
- Sold out 332
- Cut 162
- Added 122
- Corporate actions 0
- Unchanged 1
Largest holdings
628 stocks worth US$407.4M, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| CTVACORTEVA INCCOM | New | 26,200 | US$2.22M | 0.54% |
| GILDGILEAD SCIENCES INCCOM | Added | 17,464 | US$2.21M | 0.54% |
| RJFRAYMOND JAMES FINL INCCOM | Added | 14,508 | US$2.2M | 0.54% |
| AERAERCAP HOLDINGS NVSHS | Added | 15,041 | US$2.19M | 0.54% |
| PRUPRUDENTIAL FINL INCCOM | New | 18,693 | US$2.02M | 0.50% |
| BABOEING COCOM | Added | 9,253 | US$2M | 0.49% |
| BENFRANKLIN RESOURCES INCCOM | Added | 59,817 | US$1.99M | 0.49% |
| AMPAMERIPRISE FINL INCCOM | Cut | 4,317 | US$1.98M | 0.49% |
| COPCONOCOPHILLIPSCOM | Added | 18,776 | US$1.95M | 0.48% |
| IONSIONIS PHARMACEUTICALS INCCOM | Added | 24,251 | US$1.92M | 0.47% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled August 11, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.