Institutional Manager · CIK 0001821561
INCEPTIONR LLC
Lafayette, CA · File #028-23009
Latest AUM
$360.4M
Positions
580
Top-10 Concentration
23.8%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| EXITED | TE CONNECTIVITY PLC | G87052109 | -8,957 | -$2.0M | $0 |
| NEW | MEDTRONIC PLC | MDT | +20,364 | +$2.0M | $0 |
| NEW | AMERICAN TOWER CORP NEW | 03027X100 | +11,103 | +$1.9M | $0 |
| NEW | NISOURCE INC | NI | +46,534 | +$1.9M | $0 |
| EXITED | PAYCHEX INC | 704326107 | -14,839 | -$1.9M | $0 |
| EXITED | DONALDSON INC | 257651109 | -22,685 | -$1.9M | $0 |
| EXITED | JOHNSON CTLS INTL PLC | G51502105 | -16,138 | -$1.8M | $0 |
| EXITED | PNC FINL SVCS GROUP INC | 693475105 | -8,632 | -$1.7M | $0 |
| NEW | WASTE MGMT INC DEL | 94106L109 | +7,810 | +$1.7M | $0 |
| REDUCE | PG&E CORP | PCG-PX | -105,941 | -$1.7M | +$120,838 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 2025580 pos · $360.4M
- 13F HOLDINGS REPORTQ/E Sep 2025643 pos · $414.2M
- 13F HOLDINGS REPORTQ/E Jun 2025629 pos · $432.3M
- 13F HOLDINGS REPORTQ/E Mar 2025517 pos · $334.6M
- 13F HOLDINGS REPORTQ/E Dec 2024594 pos · $448.3M
- 13F HOLDINGS REPORTQ/E Sep 2024605 pos · $409.6M
- 13F HOLDINGS REPORTQ/E Jun 2024570 pos · $354.2M
- 13F HOLDINGS REPORTQ/E Mar 2024569 pos · $388.6M
- 13F HOLDINGS REPORTQ/E Dec 2023373 pos · $176.3M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | MEDTRONIC PLC | MDT | 20,364 | $2.0M | 2.43% |
| 2 | AMERIPRISE FINL INC | 03076C106 | 3,978 | $2.0M | 2.43% |
| 3 | IRON MTN INC DEL | 46284V101 | 23,512 | $2.0M | 2.43% |
| 4 | AMERICAN TOWER CORP NEW | 03027X100 | 11,103 | $1.9M | 2.42% |
| 5 | NISOURCE INC | NI | 46,534 | $1.9M | 2.42% |
| 6 | TRAVELERS COMPANIES INC | TRV | 6,654 | $1.9M | 2.40% |
| 7 | NEWS CORP NEW | NWSLL | 73,081 | $1.9M | 2.37% |
| 8 | AUTOMATIC DATA PROCESSING IN | ADP | 7,368 | $1.9M | 2.36% |
| 9 | CUMMINS INC | CMI | 3,593 | $1.8M | 2.28% |
| 10 | CURTISS WRIGHT CORP | CW | 3,303 | $1.8M | 2.26% |
| 11 | AECOM | ACM | 19,096 | $1.8M | 2.26% |
| 12 | WORKDAY INC | WDAY | 8,432 | $1.8M | 2.25% |
| 13 | MERCADOLIBRE INC | MELI | 888 | $1.8M | 2.22% |
| 14 | STATE STR CORP | STT-PG | 13,862 | $1.8M | 2.22% |
| 15 | KIMBERLY-CLARK CORP | KMB | 17,647 | $1.8M | 2.21% |
| 16 | SMUCKER J M CO | 832696405 | 17,578 | $1.7M | 2.14% |
| 17 | WASTE MGMT INC DEL | 94106L109 | 7,810 | $1.7M | 2.13% |
| 18 | VERISIGN INC | VRSN | 6,968 | $1.7M | 2.11% |
| 19 | STIFEL FINL CORP | 860630102 | 13,420 | $1.7M | 2.09% |
| 20 | MARSH & MCLENNAN COS INC | 571748102 | 8,985 | $1.7M | 2.07% |