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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
Cap. Flow
-$34M
Cap. Flow %
-8.35%
Top 10 Hldgs %
5.08%
Holding
960
New
343
Increased
120
Reduced
164
Closed
332

Top Buys

Rank Stock Value
1
INGR icon
Ingredion
INGR
+$2.16M
2
CTVA icon
Corteva
CTVA
+$2.1M
3
GGG icon
Graco
GGG
+$1.99M
4
TJX icon
TJX Companies
TJX
+$1.92M
5
PRU icon
Prudential Financial
PRU
+$1.9M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$2.24M
2
WEC icon
WEC Energy
WEC
+$2.24M
3
DIS icon
Walt Disney
DIS
+$2.22M
4
PKG icon
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
WTW icon
301
Willis Towers Watson
WTW
$31.1B
$518K 0.13%
1,982
+619
+45% +$166K
NEM icon
302
Newmont
NEM
$135B
$517K 0.13%
5,540
-10,034
-64% -$1.09M
WAL icon
303
Western Alliance Bancorporation
WAL
$8.83B
$509K 0.13%
6,196
-2,034
-25% -$161K
VMC icon
304
Vulcan Materials
VMC
$34B
$509K 0.12%
1,724
-1,183
-41% -$339K
CLBK icon
305
Columbia Financial
CLBK
$1.22B
$508K 0.12%
+23,949
New +$465K
BBIO icon
306
BridgeBio Pharma
BBIO
$14.6B
$506K 0.12%
6,791
-2,013
-23% -$141K
GPC icon
307
Genuine Parts
GPC
$19B
$505K 0.12%
4,283
-3,469
-45% -$362K
PGR icon
308
Progressive
PGR
$127B
$504K 0.12%
+2,308
New +$465K
GVA icon
309
Granite Construction
GVA
$5.3B
$501K 0.12%
3,167
-2,288
-42% -$311K
TRN icon
310
Trinity Industries
TRN
$2.26B
$500K 0.12%
14,469
-242
-2% -$8.18K
CXW icon
311
CoreCivic
CXW
$3.43B
$499K 0.12%
16,437
-3,052
-16% -$69.2K
IONQ icon
312
IonQ
IONQ
$16B
$499K 0.12%
+9,367
New +$475K
MCO icon
313
Moody's
MCO
$85.5B
$497K 0.12%
+1,098
New +$493K
CVNA icon
314
Carvana
CVNA
$53.7B
$497K 0.12%
7,552
-1,258
-14% -$89K
SNDX icon
315
Syndax Pharmaceuticals
SNDX
$1.84B
$496K 0.12%
+22,691
New +$472K
SMTC icon
316
Semtech
SMTC
$13.8B
$494K 0.12%
+3,051
New +$399K
SPOT icon
317
Spotify
SPOT
$112B
$494K 0.12%
+1,075
New +$512K
IVT icon
318
InvenTrust Properties
IVT
$2.54B
$486K 0.12%
+13,717
New +$451K
SPG icon
319
Simon Property Group
SPG
$67.8B
$486K 0.12%
+2,171
New +$447K
CAG icon
320
Conagra Brands
CAG
$7.43B
$484K 0.12%
+35,946
New +$502K
ANDE icon
321
Andersons Inc
ANDE
$2.35B
$482K 0.12%
+7,074
New +$514K
LSTR icon
322
Landstar System
LSTR
$6.04B
$482K 0.12%
+2,331
New +$446K
RRR icon
323
Red Rock Resorts
RRR
$3.38B
$481K 0.12%
7,391
-5,892
-44% -$335K
CMCSA icon
324
Comcast
CMCSA
$94B
$480K 0.12%
19,822
-3,420
-15% -$88.3K
LGIH icon
325
LGI Homes
LGIH
$1.28B
$478K 0.12%
+7,511
New +$359K
11 12
13
14 15

Similar funds

PCP
Polunin Capital Partners London, United Kingdom $407M AUM 55.12% 1-Year Est. Return
EL
EQ LLC Bellevue, Washington $407M AUM 27.16% 1-Year Est. Return
AFA
Amicus Financial Advisors Lubbock, Texas $407M AUM
TAS
TIFF Advisory Services Radnor, Pennsylvania $408M AUM 20.34% 1-Year Est. Return
RFS
Retirement Financial Solutions Knoxville, Tennessee $407M AUM 23.23% 1-Year Est. Return
PIM
Platinum Investment Management Sydney Australia 2000, Australia $407M AUM 87.11% 1-Year Est. Return
SA
Sicart Associates New York $408M AUM 38.15% 1-Year Est. Return
KHCM
Kettle Hill Capital Management New York $406M AUM 18.06% 1-Year Est. Return

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.