StockDriftsStockDriftsTop 50 Inceptionr LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| CTVA | CORTEVA INC | 0.54% | 26.2K | $2.2M | new | $78.19(-1.94%) | 2026-06-30 | |
| GILD | GILEAD SCIENCES INC | 0.54% | 17.5K | $2.2M | +306.99%(+13.17K) | $120.46(+14.86%) | 2026-06-30 | |
| RJF | RAYMOND JAMES FINL INC | 0.54% | 14.5K | $2.2M | +6.72%(+913) | $152.48(+18.58%) | 2026-06-30 | |
| AER | AERCAP HOLDINGS NV | 0.54% | 15.0K | $2.2M | +0.61%(+91) | $132.35(+15.19%) | 2026-06-30 | |
| PRU | PRUDENTIAL FINL INC | 0.5% | 18.7K | $2.0M | new | $108.03(+15.83%) | 2026-06-30 | |
| BA | BOEING CO | 0.49% | 9.3K | $2.0M | +523.94%(+7.77K) | $201.53(+13.00%) | 2026-06-30 | |
| BEN | FRANKLIN RESOURCES INC | 0.49% | 59.8K | $2.0M | +158.33%(+36.66K) | $27.26(+24.20%) | 2026-06-30 | |
| AMP | AMERIPRISE FINL INC | 0.49% | 4.3K | $2.0M | -10.82%(-524) | $477.61(+17.63%) | 2026-06-30 | |
| COP | CONOCOPHILLIPS | 0.48% | 18.8K | $2.0M | +37.78%(+5.15K) | $104.19(+20.99%) | 2026-06-30 | |
| IONS | IONIS PHARMACEUTICALS INC | 0.47% | 24.3K | $1.9M | +44.17%(+7.43K) | $63.54(-9.91%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (14 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | +9.70% | +32.00% | — | — | +33.74% |
| Top 20 Holdings Unweighted | +9.82% | +32.44% | — | — | +35.01% |
Inceptionr LLC reports $407.40M in US-listed equity holdings across 628 positions in its most recent 13F filing. Its largest disclosed positions are CTVA (0.5%), GILD (0.5%) and RJF (0.5%). The top 20 holdings account for 9.56% of reported assets. Its disclosed equity book has returned +32.00% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Inceptionr LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1821561). View Inceptionr LLC’s 13F filings on SEC