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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
IMVT icon
251
Immunovant
IMVT
$8.2B
$603K 0.15%
+24,272
New +$628K
GILD icon
252
Gilead Sciences
GILD
$165B
$598K 0.14%
+4,291
New +$601K
TDS icon
253
Telephone and Data Systems
TDS
$3.85B
$596K 0.14%
+14,155
New +$622K
CVCO icon
254
Cavco Industries
CVCO
$4.37B
$596K 0.14%
+1,230
New +$698K
CPNG icon
255
Coupang
CPNG
$29.5B
$595K 0.14%
31,541
+22,320
+242% +$437K
U icon
256
Unity
U
$13B
$593K 0.14%
+27,037
New +$750K
LNT icon
257
Alliant Energy
LNT
$19.1B
$591K 0.14%
+8,241
New +$569K
AMCR icon
258
Amcor
AMCR
$20B
$590K 0.14%
14,846
-9,940
-40% -$440K
ALV icon
259
Autoliv
ALV
$8.58B
$590K 0.14%
5,611
-1,815
-24% -$214K
ZBRA icon
260
Zebra Technologies
ZBRA
$12.6B
$590K 0.14%
+2,821
New +$663K
NOV icon
261
NOV
NOV
$7.02B
$589K 0.14%
+31,296
New +$588K
WAL icon
262
Western Alliance Bancorporation
WAL
$8.84B
$583K 0.14%
+8,230
New +$686K
CPK icon
263
Chesapeake Utilities
CPK
$3.19B
$582K 0.14%
+4,608
New +$593K
OSIS icon
264
OSI Systems
OSIS
$3.47B
$582K 0.14%
2,193
-418
-16% -$116K
PINS icon
265
Pinterest
PINS
$12.8B
$582K 0.14%
31,714
+8,513
+37% +$178K
RBC icon
266
RBC Bearings
RBC
$18B
$580K 0.14%
1,067
-1,608
-60% -$854K
KTOS icon
267
Kratos Defense & Security Solutions
KTOS
$8.61B
$578K 0.14%
+8,193
New +$786K
ROKU icon
268
Roku
ROKU
$21.4B
$577K 0.14%
+6,103
New +$594K
ROIV icon
269
Roivant Sciences
ROIV
$24.5B
$577K 0.14%
20,842
-19,568
-48% -$503K
RH icon
270
RH
RH
$3.48B
$576K 0.14%
+4,122
New +$751K
GHC icon
271
Graham Holdings Company
GHC
$5B
$574K 0.14%
+543
New +$598K
KEY icon
272
KeyCorp
KEY
$25.2B
$570K 0.14%
+28,442
New +$596K
SAFE
273
Safehold
SAFE
$1.17B
$570K 0.14%
42,148
+13,034
+45% +$193K
ESAB icon
274
ESAB
ESAB
$5.16B
$568K 0.14%
5,878
+1,508
+35% +$175K
FIBK icon
275
First Interstate BancSystem
FIBK
$3.74B
$567K 0.14%
+16,967
New +$607K
9 10
11
12 13

Similar funds

SSC
Syverson Strege & Co West Des Moines, Iowa $416M AUM 21.16% 1-Year Est. Return
HHMI
Howard Hughes Medical Institute Chevy Chase, Maryland $416M AUM 13.82% 1-Year Est. Return
RMS
Retirement Management Systems Leonardtown, Maryland $415M AUM
VM
Venator Management Pittsburgh, Pennsylvania $416M AUM 16.01% 1-Year Est. Return
SCP
Stevens Capital Partners Omaha, Nebraska $416M AUM 18.93% 1-Year Est. Return
SSC
Spruce Street Capital New York $416M AUM
CEI
Clark Estates Inc New York $416M AUM 6.04% 1-Year Est. Return
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.