INCEPTIONR LLC
SEC Form 13F institutional filer · CIK 0001821561
13F-HR · 201 reported holdings · 2026-03-31
Reported long-US-equity value
$0.20B
Top-10 concentration
11.1%
INCEPTIONR LLC — $202M AUM allocation strategy
INCEPTIONR LLC files SEC Form 13F and reports $202M of long US equity value across 201 reported holdings for 2026-03-31.
Its largest sector bet is Financials 7.5%, followed by Health Care 3.0% and Information Technology 2.0%.
The top 10 holdings account for 11% of reported value — a broadly spread portfolio. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
INCEPTIONR LLC — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$202M
total across 201 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
11% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$PCG +46.1K sh · +$834K+$IP +43K sh · +$1.52M+$BAC +23K sh · +$1.06M
Biggest trims (shares)
−$AMCR −109K sh · −$443K−$NWS −41.8K sh · −$1.13M−$LUV −26.1K sh · −$1.11M
Exited to nil (held last quarter, gone now)
$MDT ($1.96M last qtr)$IRM ($1.95M last qtr)$AMT ($1.95M last qtr)$NI ($1.94M last qtr)$KMB ($1.78M last qtr)
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Diversified Banks2.2%—
- Transaction & Payment Processing Services1.2%—
- Electric Utilities1.1%—
- Tobacco1.1%—
- Movies & Entertainment1.1%—
- Multi-line Insurance1.1%—
- Paper & Plastic Packaging Products & Materials1.1%—
- Integrated Oil & Gas1.1%—
- Other holdings90.0%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
10 of 10 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $USB | U.S. Bancorp | 48K | $2.46M | +20.4K | 1.2% |
| $FIS | Fidelity National Information Services Inc | 51.2K | $2.39M | +7.39K | 1.2% |
| $WEC | WEC Energy Group Inc | 19.3K | $2.24M | — | 1.1% |
| $PM | Philip Morris International Inc | 13.5K | $2.23M | +4.74K | 1.1% |
| $DIS | Walt Disney Company | 23K | $2.22M | — | 1.1% |
| $L | Loews Corporation | 25.8K | $2.19M | +10.1K | 1.1% |
| $PKG | Packaging Corporation of America | 10.3K | $2.19M | +8.99K | 1.1% |
| $XOM | ExxonMobil Holdings Corporation | 12.8K | $2.18M | — | 1.1% |
| $QCOM | QUALCOMM Incorporated | 16.7K | $2.15M | — | 1.1% |
| $AMP | Ameriprise Financial Inc | 4.84K | $2.15M | +863 | 1.1% |
…and 191 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
← All 13F filers·← QuantOrb.pro
How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
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