INCEPTIONR LLC SFIX STITCH FIX INC

Ownership history in INCEPTIONR LLC  ·  5 quarters on record

AI Ownership Summary

INCEPTIONR LLC reported STITCH FIX INC (SFIX) in 5 quarterly 13F filings from 2024 Q4 through 2026 Q2. Peak portfolio weight reached 0.05% in 2024 Q4. The latest visible filing shows SFIX at 0.01% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this SFIX ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was INCEPTIONR LLC's position in STITCH FIX INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q2

SFIX was reported at 0.01% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.05% in 2024 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q4 to 2026 Q2

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How INCEPTIONR LLC held SFIX — position size vs. price
% of Fund (quarterly)    SFIX price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 4 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 REDUCED 10,945 -16,151 -59.6% 0.01% $45K 2026-08-11 $3.74
2025 Q4 ADDED 27,096 +10,535 +63.6% 0.04% $142K 2026-02-11 $4.04
2025 Q3 REDUCED 68.5% +23.2% 16,561 -36,080 -68.5% 0.02% $72K 2025-11-13 $4.27
2024 Q4 ADDED 52,641 +12,171 +30.1% 0.05% $227K 2025-02-06 $4.78
1 older quarter hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About INCEPTIONR LLC and SFIX

These are the practical questions this page is built to answer before you even open the full history table.

How long has INCEPTIONR LLC reported owning SFIX?

INCEPTIONR LLC reported SFIX across 4 quarterly 13F filings, from 2024 Q4 through 2026 Q2.

What was the largest reported SFIX position in INCEPTIONR LLC's portfolio?

The largest reported portfolio weight for SFIX was 0.05% in 2024 Q4.

What is the latest reported SFIX position on this page?

The most recent filing on this page is 2026 Q2, when INCEPTIONR LLC reported 10,945 shares, equal to 0.01% of portfolio, with an estimated market value of $45K.

What does the chart on this SFIX ownership page compare?

The chart compares INCEPTIONR LLC's quarterly SFIX portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did INCEPTIONR LLC time their SFIX position?

Based on 13F filing dates vs. subsequent SFIX price moves, INCEPTIONR LLC correctly timed 2 out of 4 reported position changes (50%). The annualised alpha on SFIX relative to SPY over the holding period was -31.2%.

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