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INCEPTIONR LLC

Q1 2026 13F Holdings

  • Location
    lafayette, CA
  • Num holdings

    617

  • Value ($000)

    $415,390

  • Date Filed
    05/14/2026
  • Form type
    13F-HR
  • CIK
    0001821561
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q1 2026 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
W
WEC

WEC ENERGY GROUP INC

COM
92939U106
$2.24M
1 %

19,331

P
PM

PHILIP MORRIS INTL INC

COM
718172109
$2.23M
1 %

13,464

D
DIS

DISNEY WALT CO

COM
254687106
$2.22M
1 %

23,042

Y
YUMC

YUM CHINA HLDGS INC

COM
98850P109
$2.21M
1 %

45,287

P
PKG

PACKAGING CORP AMER

COM
695156109
$2.19M
1 %

10,324

A
AVB

AVALONBAY CMNTYS INC

COM
053484101
$2.18M
1 %

13,375

X
XOM

EXXON MOBIL CORP

COM
30231G102
$2.18M
1 %

12,839

U
USB

US BANCORP

COM NEW
902973304
$2.16M
1 %

41,582

Q
QCOM

QUALCOMM INC

COM
747525103
$2.15M
1 %

16,713

A
AMP

AMERIPRISE FINL INC

COM
03076C106
$2.15M
1 %

4,841

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