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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 | |
|---|---|---|---|---|---|---|---|
251
Performance Food Group
PFGC
$15B
| $632K | 0.16% |
5,649
-9,468
| -63% | -$901K |
2025 Q1
5 quarters
|
|
252
Planet Fitness
PLNT
$3.98B
| $626K | 0.15% |
12,005
+4,754
| +66% | +$279K |
2026 Q1
1 quarter
|
|
253
GameStop
GME
$13.3B
| $619K | 0.15% |
28,037
-4,206
| -13% | -$96.4K |
2026 Q1
1 quarter
|
|
254
Universal Display
OLED
$3.69B
| $618K | 0.15% |
7,138
-3,133
| -31% | -$289K |
2026 Q1
1 quarter
|
|
255
Park Hotels & Resorts
PK
$3.24B
| $614K | 0.15% |
+43,063
| New | +$527K |
2026 Q2
0 quarters
|
|
256
CenterPoint Energy
CNP
$26.1B
| $612K | 0.15% |
+13,897
| New | +$595K |
2026 Q2
0 quarters
|
|
257
MetLife
MET
$63.3B
| $612K | 0.15% |
7,232
-21,475
| -75% | -$1.73M |
2025 Q2
4 quarters
|
|
258
T-Mobile US
TMUS
$167B
| $611K | 0.15% |
+3,643
| New | +$690K |
2026 Q2
0 quarters
|
|
259
Graham Holdings Company
GHC
$5.13B
| $607K | 0.15% |
532
-11
| -2% | -$12.4K |
2026 Q1
1 quarter
|
|
260
Atlanta Braves Holdings Series B
BATRK
$3.16B
| $606K | 0.15% |
+11,671
| New | +$573K |
2026 Q2
0 quarters
|
|
261
CBRE Group
CBRE
$37.9B
| $605K | 0.15% |
+4,492
| New | +$619K |
2026 Q2
0 quarters
|
|
262
Sanmina
SANM
$9.46B
| $604K | 0.15% |
2,386
-5,523
| -70% | -$1.21M |
2025 Q2
4 quarters
|
|
263
Ashland
ASH
$3.26B
| $602K | 0.15% |
+9,132
| New | +$530K |
2026 Q2
0 quarters
|
|
264
BrightView Holdings
BV
$970M
| $591K | 0.15% |
+41,689
| New | +$523K |
2026 Q2
0 quarters
|
|
265
IDEAYA Biosciences
IDYA
$3.26B
| $589K | 0.14% |
+15,807
| New | +$484K |
2026 Q2
0 quarters
|
|
266
Portland General Electric
POR
$5.11B
| $589K | 0.14% |
11,359
-22,061
| -66% | -$1.12M |
2026 Q1
1 quarter
|
|
267
Illumina
ILMN
$39.7B
| $580K | 0.14% |
3,301
+1,309
| +66% | +$192K |
2025 Q3
3 quarters
|
|
268
DaVita
DVA
$11.9B
| $580K | 0.14% |
+2,607
| New | +$474K |
2026 Q2
0 quarters
|
|
269
Workiva
WK
$4.18B
| $579K | 0.14% |
+11,929
| New | +$614K |
2026 Q2
0 quarters
|
|
270
Phillips Edison & Co
PECO
$4.86B
| $578K | 0.14% |
13,891
-11,685
| -46% | -$467K |
2025 Q2
4 quarters
|
|
271
Ryman Hospitality Properties
RHP
$8.75B
| $578K | 0.14% |
+4,495
| New | +$499K |
2026 Q2
0 quarters
|
|
272
Golar LNG
GLNG
$4.58B
| $577K | 0.14% |
+11,580
| New | +$612K |
2026 Q2
0 quarters
|
|
273
ABM Industries
ABM
$3.01B
| $577K | 0.14% |
+13,040
| New | +$535K |
2026 Q2
0 quarters
|
|
274
Asbury Automotive
ABG
$3.05B
| $576K | 0.14% |
2,867
+1,154
| +67% | +$227K |
2026 Q1
1 quarter
|
|
275
Broadridge
BR
$19.8B
| $575K | 0.14% |
4,199
-1,380
| -25% | -$208K |
2026 Q1
1 quarter
|
|
Similar funds
PCP
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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.