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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
(-1.9%)
Cap. Flow
-$34M
Cap. Flow
% of AUM
-8.35%
Top 10 Holdings %
Top 10 Hldgs %
5.08%
Holding
960
New
343
Increased
120
Reduced
164
Closed
332
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 |
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 | |
|---|---|---|---|---|---|---|
251
Performance Food Group
PFGC
$15.5B
| $632K | 0.16% |
5,649
-9,468
| -63% | -$901K |
|
252
Planet Fitness
PLNT
$3.84B
| $626K | 0.15% |
12,005
+4,754
| +66% | +$279K |
|
253
GameStop
GME
$8.6B
| $619K | 0.15% |
28,037
-4,206
| -13% | -$96.4K |
|
254
Universal Display
OLED
$3.78B
| $618K | 0.15% |
7,138
-3,133
| -31% | -$289K |
|
255
Park Hotels & Resorts
PK
$3.07B
| $614K | 0.15% |
+43,063
| New | +$527K |
|
256
CenterPoint Energy
CNP
$26.1B
| $612K | 0.15% |
+13,897
| New | +$595K |
|
257
MetLife
MET
$62B
| $612K | 0.15% |
7,232
-21,475
| -75% | -$1.73M |
|
258
T-Mobile US
TMUS
$195B
| $611K | 0.15% |
+3,643
| New | +$690K |
|
259
Graham Holdings Company
GHC
$4.81B
| $607K | 0.15% |
532
-11
| -2% | -$12.4K |
|
260
Atlanta Braves Holdings Series B
BATRK
$3.24B
| $606K | 0.15% |
+11,671
| New | +$573K |
|
261
CBRE Group
CBRE
$42.8B
| $605K | 0.15% |
+4,492
| New | +$619K |
|
262
Sanmina
SANM
$10.6B
| $604K | 0.15% |
2,386
-5,523
| -70% | -$1.21M |
|
263
Ashland
ASH
$3.34B
| $602K | 0.15% |
+9,132
| New | +$530K |
|
264
BrightView Holdings
BV
$1.05B
| $591K | 0.15% |
+41,689
| New | +$523K |
|
265
IDEAYA Biosciences
IDYA
$3.85B
| $589K | 0.14% |
+15,807
| New | +$484K |
|
266
Portland General Electric
POR
$5.73B
| $589K | 0.14% |
11,359
-22,061
| -66% | -$1.12M |
|
267
Illumina
ILMN
$33B
| $580K | 0.14% |
3,301
+1,309
| +66% | +$192K |
|
268
DaVita
DVA
$11.7B
| $580K | 0.14% |
+2,607
| New | +$474K |
|
269
Workiva
WK
$4.17B
| $579K | 0.14% |
+11,929
| New | +$614K |
|
270
Phillips Edison & Co
PECO
$5.01B
| $578K | 0.14% |
13,891
-11,685
| -46% | -$467K |
|
271
Ryman Hospitality Properties
RHP
$8.52B
| $578K | 0.14% |
+4,495
| New | +$499K |
|
272
Golar LNG
GLNG
$5.32B
| $577K | 0.14% |
+11,580
| New | +$612K |
|
273
ABM Industries
ABM
$2.76B
| $577K | 0.14% |
+13,040
| New | +$535K |
|
274
Asbury Automotive
ABG
$3.9B
| $576K | 0.14% |
2,867
+1,154
| +67% | +$227K |
|
275
Broadridge
BR
$19.7B
| $575K | 0.14% |
4,199
-1,380
| -25% | -$208K |
|
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.