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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
ACM icon
226
Aecom
ACM
$8.57B
$707K 0.17%
10,171
-9,081
-47% -$695K
CHTR icon
227
Charter Communications
CHTR
$18.1B
$697K 0.17%
+4,901
New +$818K
ALNY icon
228
Alnylam Pharmaceuticals
ALNY
$35.6B
$691K 0.17%
+2,296
New +$693K
DOCN icon
229
DigitalOcean
DOCN
$13.2B
$689K 0.17%
+4,388
New +$593K
SUPN icon
230
Supernus Pharmaceuticals
SUPN
$2.53B
$686K 0.17%
+14,757
New +$709K
RL icon
231
Ralph Lauren
RL
$20.9B
$678K 0.17%
1,688
-2,327
-58% -$866K
ELV icon
232
Elevance Health
ELV
$88.4B
$676K 0.17%
+1,748
New +$648K
NEU icon
233
NewMarket
NEU
$8.14B
$673K 0.17%
850
+86
+11% +$62K
MTZ icon
234
MasTec
MTZ
$19B
$672K 0.16%
+1,614
New +$617K
DKNG icon
235
DraftKings
DKNG
$11.9B
$671K 0.16%
+26,572
New +$655K
FR icon
236
First Industrial Realty Trust
FR
$8.2B
$670K 0.16%
+10,932
New +$677K
CFR icon
237
Cullen/Frost Bankers
CFR
$10.1B
$670K 0.16%
+4,333
New +$615K
COKE icon
238
Coca-Cola Consolidated
COKE
$12.6B
$662K 0.16%
3,468
+1,957
+130% +$364K
MSM icon
239
MSC Industrial Direct
MSM
$6.78B
$652K 0.16%
+5,480
New +$582K
C icon
240
Citigroup
C
$231B
$649K 0.16%
4,638
-6,123
-57% -$797K
SIGI icon
241
Selective Insurance
SIGI
$5.49B
$648K 0.16%
+6,678
New +$577K
ALB icon
242
Albemarle
ALB
$14.9B
$646K 0.16%
4,786
+697
+17% +$123K
ALLY icon
243
Ally Financial
ALLY
$13.3B
$646K 0.16%
+14,063
New +$610K
EPR icon
244
EPR Properties
EPR
$4.6B
$646K 0.16%
11,133
+5,996
+117% +$341K
MRSH
245
Marsh
MRSH
$88.6B
$646K 0.16%
+3,873
New +$647K
YUMC icon
246
Yum China
YUMC
$14.8B
$644K 0.16%
15,749
-29,538
-65% -$1.35M
ZBRA icon
247
Zebra Technologies
ZBRA
$17.2B
$643K 0.16%
2,443
-378
-13% -$88.9K
OSIS icon
248
OSI Systems
OSIS
$3.25B
$640K 0.16%
2,928
+735
+34% +$180K
QCRH icon
249
QCR Holdings
QCRH
$1.68B
$636K 0.16%
+6,536
New +$600K
PEB icon
250
Pebblebrook Hotel Trust
PEB
$2.03B
$632K 0.16%
+32,573
New +$502K
8 9
10
11 12

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.