INCEPTIONR LLC
CIK 1821561 · Holdings on Mar 31, 2026 · First reported May 14, 2026
Top ten holdings
Q1 2026- WEC0.54%
- PM0.54%
- DIS0.53%
- YUMC0.53%
- PKG0.53%
- AVB0.53%
- EXMOC0.52%
- USB0.52%
- QCOM0.52%
- AMP0.52%
Share classes counted separately5.28%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- PKGWeight increased · +0.45 pp0.08% → 0.53%Shares +8.99K (+676.82%)
- RPRXWeight increased · +0.39 pp0.12% → 0.51%Shares +33.05K (+287.22%)
- CATWeight increased · +0.37 pp0.09% → 0.46%Shares +2.14K (+398.51%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | WECWEC ENERGY GROUP INC View history and evidence | $2.24M | 0.54% | 19.33K shares | Prior unavailable +19.33K | New | ↗▾ |
| 02 | PMPHILIP MORRIS INTERNATIONAL View history and evidence | $2.23M | 0.54% | 13.46K shares | 0.39% → 0.54%+0.15 pp +4.74K (+54.30%) | Added | ↗▾ |
| 03 | DISWALT DISNEY CO/THE View history and evidence | $2.22M | 0.53% | 23.04K shares | Prior unavailable +23.04K | New | ↗▾ |
| 04 | YUMCYUM CHINA HOLDINGS INC View history and evidence | $2.21M | 0.53% | 45.29K shares | 0.31% → 0.53%+0.22 pp +22.07K (+95.08%) | Added | ↗▾ |
| 05 | PKGPACKAGING CORP OF AMERICA View history and evidence | $2.19M | 0.53% | 10.32K shares | 0.08% → 0.53%+0.45 pp +8.99K (+676.82%) | Added | ↗▾ |
| 06 | AVBAVALONBAY COMMUNITIES INC View history and evidence | $2.18M | 0.53% | 13.38K shares | Prior unavailable +13.38K | New | ↗▾ |
| 07 | EXMOCEXXON MOBIL CORP View history and evidence | $2.18M | 0.52% | 12.84K shares | Prior unavailable +12.84K | New | ↗▾ |
| 08 | USBUS BANCORPCOM NEW View history and evidence | $2.16M | 0.52% | 41.58K shares | 0.41% → 0.52%+0.11 pp +13.97K (+50.58%) | Added | ↗▾ |
| 09 | QCOMQUALCOMM INC View history and evidence | $2.15M | 0.52% | 16.71K shares | Prior unavailable +16.71K | New | ↗▾ |
| 10 | AMPAMERIPRISE FINANCIAL INC View history and evidence | $2.15M | 0.52% | 4.84K shares | 0.54% → 0.52%-0.02 pp +863 (+21.69%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 335
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| MDT MEDTRONIC PLC | Non-derivative | -20,364 | -$1.96M | SEC filing ↗ | SEC filing ↗ |
| IRM IRON MOUNTAIN INC | Non-derivative | -23,512 | -$1.95M | SEC filing ↗ | SEC filing ↗ |
| AMT AMERICAN TOWER CORP | Non-derivative | -11,103 | -$1.95M | SEC filing ↗ | SEC filing ↗ |
3 / 335 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1821561 · Period Mar 31, 2026
Data loaded Oct 15, 2026 · First reported May 14, 2026
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 415390304
}Research all 617 reported holdings.
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.