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InceptionR Portfolio holdings

AUM $415M
1-Year Est. Return 17.85%
This Fund
S&P 500
This Quarter Est. Return
-1.35%
1 Year Est. Return
+17.85%
3 Year Est. Return
+50.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$415M
AUM Growth
+$55M
Cap. Flow
+$73.5M
Cap. Flow %
17.7%
Top 10 Hldgs %
5.28%
Holding
951
New
371
Increased
130
Reduced
115
Closed
334

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$2.44M
2
DIS icon
Walt Disney
DIS
+$2.44M
3
AVB icon
AvalonBay Communities
AVB
+$2.34M
4
ACN icon
Accenture
ACN
+$2.25M
5
SSNC icon
SS&C Technologies
SSNC
+$2.23M

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$1.96M
2
IRM icon
Iron Mountain
IRM
+$1.95M
3
AMT icon
American Tower
AMT
+$1.95M
4
NI icon
NiSource
NI
+$1.94M
5
ADP icon
Automatic Data Processing
ADP
+$1.9M

Sector Composition

Rank Sector Weight
1 Financials 16.2%
2 Industrials 15.91%
3 Technology 14.79%
4 Healthcare 12.13%
5 Consumer Discretionary 11.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GVA icon
226
Granite Construction
GVA
$5.42B
$654K 0.16%
+5,455
New +$681K
BBIO icon
227
BridgeBio Pharma
BBIO
$16B
$654K 0.16%
8,804
+2,809
+47% +$204K
CACI icon
228
CACI
CACI
$9.84B
$654K 0.16%
1,202
+777
+183% +$468K
CUBI icon
229
Customers Bancorp
CUBI
$2.58B
$649K 0.16%
+9,351
New +$680K
BAX icon
230
Baxter International
BAX
$11.4B
$643K 0.15%
+38,260
New +$741K
IESC icon
231
IES Holdings
IESC
$12.7B
$643K 0.15%
1,349
+805
+148% +$369K
IRTC icon
232
iRhythm Holdings
IRTC
$3.59B
$640K 0.15%
5,420
+1,993
+58% +$288K
APPF icon
233
AppFolio
APPF
$6.08B
$638K 0.15%
+4,040
New +$765K
PSKY
234
Paramount Skydance Corp
PSKY
$9.48B
$632K 0.15%
+70,089
New +$767K
THG icon
235
Hanover Insurance
THG
$7.47B
$631K 0.15%
3,640
+2,154
+145% +$375K
SEB icon
236
Seaboard Corp
SEB
$4.32B
$628K 0.15%
+111
New +$556K
FDX icon
237
FedEx
FDX
$74.9B
$627K 0.15%
1,759
-1,381
-44% -$479K
WMS icon
238
Advanced Drainage Systems
WMS
$10.7B
$625K 0.15%
4,561
+321
+8% +$49.7K
LDOS icon
239
Leidos
LDOS
$13.1B
$624K 0.15%
+4,011
New +$720K
EEFT icon
240
Euronet Worldwide
EEFT
$3.03B
$623K 0.15%
+9,388
New +$672K
LAMR icon
241
Lamar Advertising Co
LAMR
$16.2B
$623K 0.15%
4,917
-3,987
-45% -$522K
SFNC icon
242
Simmons First National
SFNC
$3.27B
$620K 0.15%
31,863
-19,704
-38% -$393K
PEGA icon
243
Pegasystems
PEGA
$5.12B
$618K 0.15%
+14,525
New +$674K
URBN icon
244
Urban Outfitters
URBN
$6.32B
$616K 0.15%
9,720
+5,611
+137% +$385K
BE icon
245
Bloom Energy
BE
$64B
$615K 0.15%
+4,538
New +$666K
GAP
246
The Gap Inc
GAP
$7.11B
$615K 0.15%
25,405
+8,905
+54% +$236K
KBR icon
247
KBR
KBR
$4.38B
$614K 0.15%
+16,671
New +$685K
STRL icon
248
Sterling Infrastructure
STRL
$21.1B
$613K 0.15%
+1,506
New +$589K
MAA icon
249
Mid-America Apartment Communities
MAA
$15.4B
$613K 0.15%
+5,019
New +$662K
EXR icon
250
Extra Space Storage
EXR
$31B
$608K 0.15%
+4,638
New +$654K
8 9
10
11 12

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HHMI
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RMS
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VM
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SCP
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SSC
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CEI
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SCMS
Serenity Capital Management (Singapore) Singapore $414M AUM 16.41% 1-Year Est. Return

InceptionR's Q1 2026 Portfolio in Review

As of Q1 2026, InceptionR held 951 positions worth $415M, up 15% from $360M the previous quarter. Its ten largest holdings account for 5.3% of the portfolio.

InceptionR deployed $73.5M of net new capital in Q1 2026, opening 371 new positions and adding to 130 existing holdings. Its largest new stake was Qualcomm: 16,713 shares worth $2.15M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 17% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Travelers Companies, an estimated $1.6M trimmed.

  • InceptionR's largest Q1 2026 buy was Qualcomm: 16,713 shares worth $2.15M.
  • InceptionR added most to Packaging Corp of America in Q1 2026, an estimated $2.01M increase.
  • InceptionR's biggest Q1 2026 reduction was Travelers Companies, cutting an estimated $1.6M.
  • InceptionR fully exited Medtronic in Q1 2026, selling an estimated $1.96M.
  • InceptionR's ten largest holdings make up 5.3% of its $415M portfolio in Q1 2026.
  • InceptionR opened 371 new positions and closed 334 in Q1 2026.
  • InceptionR's portfolio value rose 15% quarter-over-quarter to $415M.

Based on InceptionR's 13F filing for Q1 2026, filed 14 May 2026.