INCEPTIONR LLC
•CIK: 1821561•Filing: Q4 2025
**INCEPTIONR LLC** manages $360M across a diversified portfolio of 580 positions. The fund exhibits concentrated exposure, with top holdings including MDT, A4S, and IRM, each representing a $2.0M allocation. Notable positions also include AMT, NI, TRV, NWSA, ADP, CMI, and CW, each commanding an approximate $1.8M to $1.9M weighting. This structure suggests a highly selective, deep-value approach targeting specific market opportunities.
Total AUM
$360.4M
QoQ Performance
-13.0%
Positions
580
Top 10 Concentration
8.6%
Latest Filing
Q4 2025
Top Holdings Allocation
MDT0.5%
AMP0.5%
IRM0.5%
AMT0.5%
NI0.5%
TRV0.5%
NWSA0.5%
ADP0.5%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other85.5%
Healthcare4.0%
Real Estate2.7%
Energy1.5%
Financial1.5%
Materials1.3%
Consumer Staples1.3%
Industrial1.2%
🚪 Exited Positionssold since Q3 2025
+510 more exited positions
Changes from Q3 2025
NEW72 new positions
↑74 increased
↓54 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022