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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
(+15%)
Cap. Flow
+$73.5M
Cap. Flow
% of AUM
17.7%
Top 10 Holdings %
Top 10 Hldgs %
5.28%
Holding
951
New
371
Increased
130
Reduced
115
Closed
334
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qualcomm
QCOM
|
+$2.44M |
| 2 |
Walt Disney
DIS
|
+$2.44M |
| 3 |
AvalonBay Communities
AVB
|
+$2.34M |
| 4 |
Accenture
ACN
|
+$2.25M |
| 5 |
SS&C Technologies
SSNC
|
+$2.23M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Medtronic
MDT
|
+$1.96M |
| 2 |
Iron Mountain
IRM
|
+$1.95M |
| 3 |
American Tower
AMT
|
+$1.95M |
| 4 |
NiSource
NI
|
+$1.94M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
Capital City Bank Group
CCBG
$881M
| $510K | 0.12% |
+11,732
| New | +$504K |
|
302
SL Green Realty
SLG
$3.71B
| $509K | 0.12% |
+13,767
| New | +$573K |
|
303
Lantheus
LNTH
$6.81B
| $508K | 0.12% |
6,695
+3,557
| +113% | +$255K |
|
304
Booking.com
BKNG
$139B
| $505K | 0.12% |
+3,000
| New | +$552K |
|
|
MZTI
305
The Marzetti Company
MZTI
$2.99B
| $505K | 0.12% |
+3,649
| New | +$581K |
|
306
EnerSys
ENS
$7.22B
| $502K | 0.12% |
2,892
+787
| +37% | +$133K |
|
307
Enovix
ENVX
$1.02B
| $501K | 0.12% |
+96,705
| New | +$605K |
|
308
Encompass Health
EHC
$11B
| $497K | 0.12% |
+5,151
| New | +$528K |
|
309
Alexandria Real Estate Equities
ARE
$8.74B
| $496K | 0.12% |
+10,683
| New | +$564K |
|
310
Etsy
ETSY
$7.98B
| $495K | 0.12% |
9,912
+2,532
| +34% | +$138K |
|
311
East-West Bancorp
EWBC
$18.3B
| $491K | 0.12% |
4,603
+79
| +2% | +$8.91K |
|
312
Warrior Met Coal
HCC
$4.24B
| $491K | 0.12% |
+5,275
| New | +$475K |
|
313
NewMarket
NEU
$7.17B
| $490K | 0.12% |
+764
| New | +$495K |
|
314
Merit Medical Systems
MMSI
$4.42B
| $489K | 0.12% |
+7,093
| New | +$554K |
|
315
Great Southern Bancorp
GSBC
$850M
| $488K | 0.12% |
+7,734
| New | +$484K |
|
316
Enterprise Financial Services Corp
EFSC
$2.44B
| $488K | 0.12% |
+9,023
| New | +$509K |
|
317
Target
TGT
$62.8B
| $487K | 0.12% |
+4,016
| New | +$453K |
|
318
Cass Information Systems
CASS
$687M
| $484K | 0.12% |
10,984
+5,711
| +108% | +$252K |
|
|
EXE
319
Expand Energy Corp
EXE
$20.9B
| $483K | 0.12% |
+4,399
| New | +$470K |
|
320
WisdomTree
WT
$3.15B
| $482K | 0.12% |
+33,093
| New | +$512K |
|
321
Upwork
UPWK
$1.15B
| $481K | 0.12% |
+43,932
| New | +$692K |
|
322
Azenta
AZTA
$1.2B
| $477K | 0.11% |
+22,576
| New | +$674K |
|
323
Moelis & Co
MC
$5.04B
| $476K | 0.11% |
+8,348
| New | +$543K |
|
324
Knight Transportation
KNX
$12.4B
| $475K | 0.11% |
+8,255
| New | +$473K |
|
325
Trinity Industries
TRN
$2.97B
| $473K | 0.11% |
+14,711
| New | +$451K |
|
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RMS
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SCP
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CEI
SCMS
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.