INCEPTIONR LLC: 13F holdings
CIK 18215612026Q2
| Positions | 628 |
|---|
| Reported value | $407.4m |
|---|
| Filed | 2026-08-11 |
|---|
Change since last quarter
| Positions | 628 (+11 vs prior quarter) |
|---|
| Reported value | $407.4m (-1.9%) |
|---|
Top 10 holdings
| Security | Shares | Value | Weight |
|---|
| CTVA CORTEVA INC | 26,200 | $2.2m | 0.5% |
| GILD GILEAD SCIENCES INC | 17,464 | $2.2m | 0.5% |
| RJF RAYMOND JAMES FINL INC | 14,508 | $2.2m | 0.5% |
| AERCAP HOLDINGS NV | 15,041 | $2.2m | 0.5% |
| PRU PRUDENTIAL FINL INC | 18,693 | $2.0m | 0.5% |
| BA BOEING CO | 9,253 | $2.0m | 0.5% |
| BEN FRANKLIN RESOURCES INC | 59,817 | $2.0m | 0.5% |
| AMP AMERIPRISE FINL INC | 4,317 | $2.0m | 0.5% |
| COP CONOCOPHILLIPS | 18,776 | $2.0m | 0.5% |
| IONS IONIS PHARMACEUTICALS INC | 24,251 | $1.9m | 0.5% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="1821561")
Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.
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