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InceptionR Portfolio holdings

AUM $407M
1-Year Est. Return 25.68%
This Fund
S&P 500
This Quarter Est. Return
+14.19%
1 Year Est. Return
+25.68%
3 Year Est. Return
+62.85%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$407M
AUM Growth
-$7.99M
Cap. Flow
-$34M
Cap. Flow %
-8.35%
Top 10 Hldgs %
5.08%
Holding
960
New
343
Increased
120
Reduced
164
Closed
332

Top Buys

Rank Stock Value
1
INGR icon
Ingredion
INGR
+$2.16M
2
CTVA icon
Corteva
CTVA
+$2.1M
3
GGG icon
Graco
GGG
+$1.99M
4
TJX icon
TJX Companies
TJX
+$1.92M
5
PRU icon
Prudential Financial
PRU
+$1.9M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$2.24M
2
WEC icon
WEC Energy
WEC
+$2.24M
3
DIS icon
Walt Disney
DIS
+$2.22M
4
PKG icon
Packaging Corp of America
PKG
+$2.19M
5
AVB
AvalonBay Communities
AVB
+$2.18M

Sector Composition

Rank Sector Weight
1 Financials 18.82%
2 Industrials 16.71%
3 Technology 13.01%
4 Healthcare 11.89%
5 Consumer Discretionary 10.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTVA icon
1
Corteva
CTVA
$59.1B
$2.22M 0.54%
+26,200
New +$2.1M
GILD icon
2
Gilead Sciences
GILD
$188B
$2.21M 0.54%
17,464
+13,173
+307% +$1.74M
RJF icon
3
Raymond James Financial
RJF
$34.8B
$2.2M 0.54%
14,508
+913
+7% +$139K
AER icon
4
AerCap
AER
$23B
$2.19M 0.54%
15,041
+91
+0.6% +$12.9K
PRU icon
5
Prudential Financial
PRU
$42.5B
$2.02M 0.5%
+18,693
New +$1.9M
BA icon
6
Boeing
BA
$166B
$2M 0.49%
9,253
+7,770
+524% +$1.73M
BEN icon
7
Franklin Templeton
BEN
$17B
$1.99M 0.49%
59,817
+36,662
+158% +$1.1M
AMP icon
8
Ameriprise Financial
AMP
$49.9B
$1.98M 0.49%
4,317
-524
-11% -$240K
COP icon
9
ConocoPhillips
COP
$163B
$1.95M 0.48%
18,776
+5,148
+38% +$610K
IONS icon
10
Ionis Pharmaceuticals
IONS
$9.66B
$1.92M 0.47%
24,251
+7,430
+44% +$559K
INGR icon
11
Ingredion
INGR
$6.41B
$1.92M 0.47%
+20,469
New +$2.16M
GGG icon
12
Graco
GGG
$12.6B
$1.9M 0.47%
+25,174
New +$1.99M
XOM icon
13
ExxonMobil
XOM
$667B
$1.88M 0.46%
13,773
+934
+7% +$140K
STT icon
14
State Street
STT
$53.3B
$1.85M 0.45%
10,943
+7,969
+268% +$1.23M
TROW icon
15
T. Rowe Price
TROW
$23.7B
$1.84M 0.45%
16,226
-2,049
-11% -$210K
TJX icon
16
TJX Companies
TJX
$145B
$1.84M 0.45%
+12,142
New +$1.92M
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.15T
$1.79M 0.44%
+5,064
New +$1.81M
CFG icon
18
Citizens Financial Group
CFG
$29.8B
$1.77M 0.43%
+25,272
New +$1.63M
TXRH icon
19
Texas Roadhouse
TXRH
$12.4B
$1.75M 0.43%
9,082
+758
+9% +$129K
ARMK icon
20
Aramark
ARMK
$15.1B
$1.74M 0.43%
30,580
+10,233
+50% +$505K
MMM icon
21
3M
MMM
$86.8B
$1.73M 0.42%
10,660
+7,923
+289% +$1.2M
GEHC icon
22
GE HealthCare
GEHC
$31.5B
$1.71M 0.42%
26,690
+21,070
+375% +$1.38M
ORI icon
23
Old Republic International
ORI
$10.3B
$1.68M 0.41%
41,146
-10,233
-20% -$406K
LMT icon
24
Lockheed Martin
LMT
$123B
$1.68M 0.41%
3,298
+1,498
+83% +$810K
VRSN icon
25
VeriSign
VRSN
$26.5B
$1.66M 0.41%
6,579
-52
-0.8% -$14.4K
1
2 3 4 5

Similar funds

PCP
Polunin Capital Partners London, United Kingdom $407M AUM 55.12% 1-Year Est. Return
EL
EQ LLC Bellevue, Washington $407M AUM 27.16% 1-Year Est. Return
AFA
Amicus Financial Advisors Lubbock, Texas $407M AUM
TAS
TIFF Advisory Services Radnor, Pennsylvania $408M AUM 20.34% 1-Year Est. Return
RFS
Retirement Financial Solutions Knoxville, Tennessee $407M AUM 23.23% 1-Year Est. Return
PIM
Platinum Investment Management Sydney Australia 2000, Australia $407M AUM 87.11% 1-Year Est. Return
SA
Sicart Associates New York $408M AUM 38.15% 1-Year Est. Return
KHCM
Kettle Hill Capital Management New York $406M AUM 18.06% 1-Year Est. Return

InceptionR's Q2 2026 Portfolio in Review

As of Q2 2026, InceptionR held 960 positions worth $407M, down 1.9% from $415M the previous quarter. Its ten largest holdings account for 5.1% of the portfolio.

InceptionR withdrew a net $34M in Q2 2026, closing 332 positions and reducing 164 holdings. Its most notable exit was WEC Energy, an estimated $2.24M position sold in full.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 16% a quarter earlier, followed by Industrials and Technology.

Against the trend, InceptionR opened a new position in Ingredion worth $1.92M.

  • InceptionR's largest Q2 2026 buy was Ingredion: 20,469 shares worth $1.92M.
  • InceptionR added most to Gilead Sciences in Q2 2026, an estimated $1.74M increase.
  • InceptionR's biggest Q2 2026 reduction was Qualcomm, cutting an estimated $2.24M.
  • InceptionR fully exited WEC Energy in Q2 2026, selling an estimated $2.24M.
  • InceptionR's ten largest holdings make up 5.1% of its $407M portfolio in Q2 2026.
  • InceptionR opened 343 new positions and closed 332 in Q2 2026.
  • InceptionR's portfolio value fell 1.9% quarter-over-quarter to $407M.

Based on InceptionR's 13F filing for Q2 2026, filed 11 Aug 2026.