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InceptionR Portfolio holdings
AUM
$407M
Turnover
70.31%
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
(-1.9%)
Cap. Flow
-$34M
Cap. Flow % of AUM
Cap. Flow %
-8.35%
Top 10 Holdings %
Top 10 Hldgs %
5.08%
Holding
960
New
343
Increased
120
Reduced
164
Closed
332
Avg Time Held
0.3
years
Top 10 Avg Time Held
0.1
years
Top 20 Avg Time Held
0.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ingredion
INGR
|
+$2.16M |
| 2 |
Corteva
CTVA
|
+$2.1M |
| 3 |
Graco
GGG
|
+$1.99M |
| 4 |
TJX Companies
TJX
|
+$1.92M |
| 5 |
Prudential Financial
PRU
|
+$1.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qualcomm
QCOM
|
+$2.24M |
| 2 |
WEC Energy
WEC
|
+$2.24M |
| 3 |
Walt Disney
DIS
|
+$2.22M |
| 4 |
Packaging Corp of America
PKG
|
+$2.19M |
| 5 |
AvalonBay Communities
AVB
|
+$2.18M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.82% |
| 2 | Industrials | 16.75% |
| 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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Corteva
CTVA
$8.44B
| $2.22M | 0.54% |
+26,200
| New | +$2.1M |
2026 Q2
0 quarters
|
|
2
Gilead Sciences
GILD
$190B
| $2.21M | 0.54% |
17,464
+13,173
| +307% | +$1.74M |
2026 Q1
1 quarter
|
|
3
Raymond James Financial
RJF
$29.5B
| $2.2M | 0.54% |
14,508
+913
| +7% | +$139K |
2024 Q2
8 quarters
|
|
4
AerCap
AER
$22.8B
| $2.19M | 0.54% |
15,041
+91
| +0.6% | +$12.9K |
2025 Q1
5 quarters
|
|
|
5
Prudential Financial
PRU
$39.2B
| $2.02M | 0.5% |
+18,693
| New | +$1.9M |
2026 Q2
0 quarters
|
|
6
Boeing
BA
$151B
| $2M | 0.49% |
9,253
+7,770
| +524% | +$1.73M |
2026 Q1
1 quarter
|
|
7
Franklin Templeton
BEN
$15.6B
| $1.99M | 0.49% |
59,817
+36,662
| +158% | +$1.1M |
2026 Q1
1 quarter
|
|
8
Ameriprise Financial
AMP
$42.4B
| $1.98M | 0.49% |
4,317
-524
| -11% | -$240K |
2023 Q2
12 quarters
|
|
9
ConocoPhillips
COP
$174B
| $1.95M | 0.48% |
18,776
+5,148
| +38% | +$610K |
2025 Q3
3 quarters
|
|
10
Ionis Pharmaceuticals
IONS
$7.38B
| $1.92M | 0.47% |
24,251
+7,430
| +44% | +$559K |
2025 Q3
3 quarters
|
|
|
11
Ingredion
INGR
$6.07B
| $1.92M | 0.47% |
+20,469
| New | +$2.16M |
2026 Q2
0 quarters
|
|
|
12
Graco
GGG
$13.1B
| $1.9M | 0.47% |
+25,174
| New | +$1.99M |
2026 Q2
0 quarters
|
|
13
ExxonMobil
XOM
$733B
| $1.88M | 0.46% |
13,773
+934
| +7% | +$140K |
2026 Q1
1 quarter
|
|
14
State Street
STT
$45.4B
| $1.85M | 0.45% |
10,943
+7,969
| +268% | +$1.23M |
2025 Q1
5 quarters
|
|
15
T. Rowe Price
TROW
$21.4B
| $1.84M | 0.45% |
16,226
-2,049
| -11% | -$210K |
2026 Q1
1 quarter
|
|
|
16
TJX Companies
TJX
$162B
| $1.84M | 0.45% |
+12,142
| New | +$1.92M |
2026 Q2
0 quarters
|
|
17
Alphabet (Google) Class C
GOOG
$4.16T
| $1.79M | 0.44% |
+5,064
| New | +$1.81M |
2026 Q2
0 quarters
|
|
18
Citizens Financial Group
CFG
$26.4B
| $1.77M | 0.43% |
+25,272
| New | +$1.63M |
2026 Q2
0 quarters
|
|
19
Texas Roadhouse
TXRH
$11.2B
| $1.75M | 0.43% |
9,082
+758
| +9% | +$129K |
2026 Q1
1 quarter
|
|
20
Aramark
ARMK
$14.7B
| $1.74M | 0.43% |
30,580
+10,233
| +50% | +$505K |
2023 Q4
10 quarters
|
|
21
3M
MMM
$83.6B
| $1.73M | 0.42% |
10,660
+7,923
| +289% | +$1.2M |
2025 Q2
4 quarters
|
|
22
GE HealthCare
GEHC
$31.5B
| $1.71M | 0.42% |
26,690
+21,070
| +375% | +$1.38M |
2026 Q1
1 quarter
|
|
23
Old Republic International
ORI
$9.48B
| $1.68M | 0.41% |
41,146
-10,233
| -20% | -$406K |
2026 Q1
1 quarter
|
|
24
Lockheed Martin
LMT
$127B
| $1.68M | 0.41% |
3,298
+1,498
| +83% | +$810K |
2026 Q1
1 quarter
|
|
25
VeriSign
VRSN
$27.7B
| $1.66M | 0.41% |
6,579
-52
| -0.8% | -$14.4K |
2025 Q1
5 quarters
|
|
Similar funds
PCP
EL
AFA
TAS
RFS
PIM
SA
KHCM
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.