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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 | |
|---|---|---|---|---|---|---|---|
226
Aecom
ACM
$7.47B
| $707K | 0.17% |
10,171
-9,081
| -47% | -$695K |
2025 Q2
4 quarters
|
|
227
Charter Communications
CHTR
$12.4B
| $697K | 0.17% |
+4,901
| New | +$818K |
2026 Q2
0 quarters
|
|
228
Alnylam Pharmaceuticals
ALNY
$31.2B
| $691K | 0.17% |
+2,296
| New | +$692K |
2026 Q2
0 quarters
|
|
229
DigitalOcean
DOCN
$11.8B
| $689K | 0.17% |
+4,388
| New | +$593K |
2026 Q2
0 quarters
|
|
230
Supernus Pharmaceuticals
SUPN
$2.32B
| $686K | 0.17% |
+14,757
| New | +$709K |
2026 Q2
0 quarters
|
|
231
Ralph Lauren
RL
$22.7B
| $678K | 0.17% |
1,688
-2,327
| -58% | -$866K |
2026 Q1
1 quarter
|
|
232
Elevance Health
ELV
$93.3B
| $676K | 0.17% |
+1,748
| New | +$648K |
2026 Q2
0 quarters
|
|
233
NewMarket
NEU
$8.09B
| $673K | 0.17% |
850
+86
| +11% | +$62K |
2026 Q1
1 quarter
|
|
234
MasTec
MTZ
$15.3B
| $672K | 0.16% |
+1,614
| New | +$617K |
2026 Q2
0 quarters
|
|
235
DraftKings
DKNG
$9.8B
| $671K | 0.16% |
+26,572
| New | +$655K |
2026 Q2
0 quarters
|
|
236
First Industrial Realty Trust
FR
$7.71B
| $670K | 0.16% |
+10,932
| New | +$677K |
2026 Q2
0 quarters
|
|
237
Cullen/Frost Bankers
CFR
$9.5B
| $670K | 0.16% |
+4,333
| New | +$615K |
2026 Q2
0 quarters
|
|
238
Coca-Cola Consolidated
COKE
$14B
| $662K | 0.16% |
3,468
+1,957
| +130% | +$364K |
2025 Q3
3 quarters
|
|
239
MSC Industrial Direct
MSM
$7.16B
| $652K | 0.16% |
+5,480
| New | +$582K |
2026 Q2
0 quarters
|
|
240
Citigroup
C
$204B
| $649K | 0.16% |
4,638
-6,123
| -57% | -$797K |
2025 Q1
5 quarters
|
|
241
Selective Insurance
SIGI
$5.29B
| $648K | 0.16% |
+6,678
| New | +$577K |
2026 Q2
0 quarters
|
|
242
Albemarle
ALB
$11.2B
| $646K | 0.16% |
4,786
+697
| +17% | +$123K |
2024 Q4
6 quarters
|
|
243
Ally Financial
ALLY
$11.4B
| $646K | 0.16% |
+14,063
| New | +$610K |
2026 Q2
0 quarters
|
|
244
EPR Properties
EPR
$4.16B
| $646K | 0.16% |
11,133
+5,996
| +117% | +$341K |
2026 Q1
1 quarter
|
|
245
Marsh
MRSH
$90B
| $646K | 0.16% |
+3,873
| New | +$647K |
2026 Q2
0 quarters
|
|
246
Yum China
YUMC
$15.2B
| $644K | 0.16% |
15,749
-29,538
| -65% | -$1.35M |
2025 Q4
2 quarters
|
|
247
Zebra Technologies
ZBRA
$17.8B
| $643K | 0.16% |
2,443
-378
| -13% | -$88.9K |
2026 Q1
1 quarter
|
|
248
OSI Systems
OSIS
$3.09B
| $640K | 0.16% |
2,928
+735
| +34% | +$180K |
2025 Q3
3 quarters
|
|
249
QCR Holdings
QCRH
$1.6B
| $636K | 0.16% |
+6,536
| New | +$600K |
2026 Q2
0 quarters
|
|
250
Pebblebrook Hotel Trust
PEB
$2.27B
| $632K | 0.16% |
+32,573
| New | +$502K |
2026 Q2
0 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.