Inceptionr Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$415.4M
Q ending 2026-03-31
Prior quarter
$360.4M
Q ending 2025-12-31
Change
+15.3% QoQ · +24.1% YoY
Positions
617
reported holdings
Largest positions
Top 100 of 617 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Wec Energy Group Inc | WEC | Shares | $2.2M | 19K |
| Philip Morris Intl Inc | PM | Shares | $2.2M | 13K |
| Disney Walt Co | DIS | Shares | $2.2M | 23K |
| Yum China Hldgs Inc | YUMC | Shares | $2.2M | 45K |
| Packaging Corp Amer | PKG | Shares | $2.2M | 10K |
| Avalonbay Cmntys Inc | AVB | Shares | $2.2M | 13K |
| Exxon Mobil Corp | XOM | Shares | $2.2M | 13K |
| Us Bancorp | USB | Shares | $2.2M | 42K |
| Qualcomm Inc | QCOM | Shares | $2.2M | 17K |
| Ameriprise Finl Inc | AMP | Shares | $2.2M | 5K |
| Royalty Pharma Plc | Shares | $2.1M | 45K | |
| Cardinal Health Inc | CAH | Shares | $2.1M | 10K |
| Aercap Holdings Nv | Shares | $2.1M | 15K | |
| Old Rep Intl Corp | ORI | Shares | $2.1M | 51K |
| Metlife Inc | MET | Shares | $2.0M | 29K |
| Cooper Cos Inc | COO | Shares | $2.0M | 28K |
| Truist Finl Corp | TFC | Shares | $2.0M | 43K |
| Raymond James Finl Inc | RJF | Shares | $2.0M | 14K |
| Ss&C Tech Hldgs | SSNC | Shares | $2.0M | 29K |
| General Dynamics Corp | GD | Shares | $1.9M | 6K |
| Ventas Inc | VTR | Shares | $1.9M | 24K |
| United Parcel Svcs Inc | UPS | Shares | $1.9M | 20K |
| Accenture Plc Ireland | Shares | $1.9M | 10K | |
| Amgen Inc | AMGN | Shares | $1.9M | 5K |
| Intercontinental Exchange In | ICE | Shares | $1.9M | 12K |
| Caterpillar Inc | CAT | Shares | $1.9M | 3K |
| Camden Ppty Tr | CPT | Shares | $1.9M | 19K |
| Ecolab Inc | ECL | Shares | $1.9M | 7K |
| American Financial Group Inc | AFG | Shares | $1.8M | 14K |
| Conocophillips | COP | Shares | $1.8M | 14K |
| Mueller Inds Inc | MLI | Shares | $1.8M | 16K |
| Wp Carey Inc | WPC | Shares | $1.8M | 26K |
| Loews Corp | L | Shares | $1.8M | 17K |
| Te Connectivity Plc | Shares | $1.8M | 8K | |
| Portland Gen Elec Co | POR | Shares | $1.8M | 33K |
| Take-Two Interactive Softwar | TTWO | Shares | $1.7M | 9K |
| Biomarin Pharmaceutical Inc | BMRN | Shares | $1.7M | 31K |
| International Paper Co | IP | Shares | $1.7M | 48K |
| Public Svc Enterprise Group | PEG | Shares | $1.7M | 21K |
| Pentair Plc | Shares | $1.7M | 20K | |
| Gaming & Leisure P | GLPI | Shares | $1.7M | 39K |
| Newmont Corp | NEM | Shares | $1.7M | 16K |
| Toro Co | TTC | Shares | $1.7M | 18K |
| Price T Rowe Group Inc | TROW | Shares | $1.6M | 18K |
| Verisign Inc | VRSN | Shares | $1.6M | 7K |
| Hca Healthcare Inc | HCA | Shares | $1.6M | 3K |
| Bank America Corp | BAC | Shares | $1.6M | 34K |
| Nike Inc | NKE | Shares | $1.6M | 31K |
| Rtx Corporation | RTX | Shares | $1.6M | 8K |
| Aecom | ACM | Shares | $1.6M | 19K |
| Veeva Sys Inc | VEEV | Shares | $1.6M | 9K |
| Cummins Inc | CMI | Shares | $1.6M | 3K |
| Capital One Finl Corp | COF | Shares | $1.6M | 9K |
| Wells Fargo & Co | WFC | Shares | $1.6M | 20K |
| Johnson & Johnson | JNJ | Shares | $1.5M | 6K |
| Nvr Inc | NVR | Shares | $1.5M | 230 |
| Textron Inc | TXT | Shares | $1.5M | 17K |
| Jones Lang Lasalle Inc | JLL | Shares | $1.5M | 5K |
| New York Times Co Mtn Be | NYT | Shares | $1.5M | 18K |
| Coca-Cola Europacific Partne | Shares | $1.5M | 16K | |
| Micron Technology Inc | MU | Shares | $1.5M | 4K |
| Workday Inc | WDAY | Shares | $1.5M | 11K |
| Fidelity Natl Information Sv | FIS | Shares | $1.5M | 31K |
| Universal Hlth Svcs Inc | UHS | Shares | $1.4M | 8K |
| Crh Plc | Shares | $1.4M | 13K | |
| Lumentum Hldgs Inc | LITE | Shares | $1.4M | 2K |
| General Mtrs Co | GM | Shares | $1.4M | 19K |
| Altria Group Inc | MO | Shares | $1.4M | 21K |
| At&T Inc | T | Shares | $1.4M | 48K |
| Ralph Lauren Corp | RL | Shares | $1.4M | 4K |
| Texas Roadhouse Inc | TXRH | Shares | $1.4M | 8K |
| Monster Beverage Corp New | MNST | Shares | $1.4M | 19K |
| Procter & Gamble Co | PG | Shares | $1.4M | 9K |
| One Gas Inc | OGS | Shares | $1.4M | 16K |
| Warner Music Group Corp | WMG | Shares | $1.4M | 53K |
| Lauder Estee Cos Inc | EL | Shares | $1.3M | 19K |
| Eversource Energy | ES | Shares | $1.3M | 19K |
| Pinnacle Finl Partners Inc | PNFP | Shares | $1.3M | 15K |
| Dow Hldgs Inc | DOW | Shares | $1.3M | 32K |
| Analog Devices Inc | ADI | Shares | $1.3M | 4K |
| Williams Cos Inc | WMB | Shares | $1.3M | 18K |
| Dollar Gen Corp | DG | Shares | $1.3M | 11K |
| Natera Inc | NTRA | Shares | $1.3M | 7K |
| Kla Corp | KLAC | Shares | $1.3M | 883 |
| Permian Resources Corp | PR | Shares | $1.3M | 61K |
| Visa Inc | V | Shares | $1.3M | 4K |
| Performance Food Group Co | PFGC | Shares | $1.3M | 15K |
| Incyte Corp | INCY | Shares | $1.3M | 14K |
| Revolution Medicines Inc | RVMD | Shares | $1.3M | 13K |
| Ge Aerospace | GE | Shares | $1.3M | 4K |
| Ionis Pharmaceuticals Inc | IONS | Shares | $1.3M | 17K |
| Atlassian Corporation | TEAM | Shares | $1.3M | 18K |
| Watsco Inc | WSO | Shares | $1.2M | 3K |
| Citigroup Inc | C | Shares | $1.2M | 11K |
| Dicks Sporting Goods Inc | DKS | Shares | $1.2M | 6K |
| Fair Isaac Corp | FICO | Shares | $1.2M | 1K |
| Dropbox Inc | DBX | Shares | $1.2M | 53K |
| Reinsurance Group Amer Inc | RGA | Shares | $1.2M | 6K |
| Expedia Group Inc | EXPE | Shares | $1.2M | 5K |
| Transunion | TRU | Shares | $1.2M | 17K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.