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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 | |
|---|---|---|---|---|---|---|---|
301
Willis Towers Watson
WTW
$29.2B
| $518K | 0.13% |
1,982
+619
| +45% | +$166K |
2026 Q1
1 quarter
|
|
302
Newmont
NEM
$124B
| $517K | 0.13% |
5,540
-10,034
| -64% | -$1.09M |
2025 Q3
3 quarters
|
|
303
Western Alliance Bancorporation
WAL
$8.03B
| $509K | 0.13% |
6,196
-2,034
| -25% | -$161K |
2026 Q1
1 quarter
|
|
304
Vulcan Materials
VMC
$33.4B
| $509K | 0.12% |
1,724
-1,183
| -41% | -$339K |
2025 Q4
2 quarters
|
|
305
Columbia Financial
CLBK
$2.85B
| $508K | 0.12% |
+52,688
| New | +$465K |
2026 Q2
0 quarters
|
|
306
BridgeBio Pharma
BBIO
$13.3B
| $506K | 0.12% |
6,791
-2,013
| -23% | -$141K |
2025 Q3
3 quarters
|
|
307
Genuine Parts
GPC
$17.9B
| $505K | 0.12% |
4,283
-3,469
| -45% | -$362K |
2025 Q4
2 quarters
|
|
308
Progressive
PGR
$127B
| $504K | 0.12% |
+2,308
| New | +$465K |
2026 Q2
0 quarters
|
|
309
Granite Construction
GVA
$4.96B
| $501K | 0.12% |
3,167
-2,288
| -42% | -$311K |
2026 Q1
1 quarter
|
|
310
Trinity Industries
TRN
$1.98B
| $500K | 0.12% |
14,469
-242
| -2% | -$8.18K |
2026 Q1
1 quarter
|
|
311
CoreCivic
CXW
$2.96B
| $499K | 0.12% |
16,437
-3,052
| -16% | -$69.2K |
2026 Q1
1 quarter
|
|
312
IonQ
IONQ
$12.5B
| $499K | 0.12% |
+9,367
| New | +$475K |
2026 Q2
0 quarters
|
|
313
Moody's
MCO
$83.3B
| $497K | 0.12% |
+1,098
| New | +$493K |
2026 Q2
0 quarters
|
|
314
Carvana
CVNA
$64.6B
| $497K | 0.12% |
7,552
-1,258
| -14% | -$89K |
2026 Q1
1 quarter
|
|
315
Syndax Pharmaceuticals
SNDX
$1.17B
| $496K | 0.12% |
+22,691
| New | +$472K |
2026 Q2
0 quarters
|
|
316
Semtech
SMTC
$13.3B
| $494K | 0.12% |
+3,051
| New | +$399K |
2026 Q2
0 quarters
|
|
317
Spotify
SPOT
$107B
| $494K | 0.12% |
+1,075
| New | +$512K |
2026 Q2
0 quarters
|
|
318
InvenTrust Properties
IVT
$2.32B
| $486K | 0.12% |
+13,717
| New | +$451K |
2026 Q2
0 quarters
|
|
319
Simon Property Group
SPG
$65.5B
| $486K | 0.12% |
+2,171
| New | +$447K |
2026 Q2
0 quarters
|
|
320
Conagra Brands
CAG
$6.7B
| $484K | 0.12% |
+35,946
| New | +$502K |
2026 Q2
0 quarters
|
|
321
Andersons Inc
ANDE
$2.18B
| $482K | 0.12% |
+7,074
| New | +$514K |
2026 Q2
0 quarters
|
|
322
Landstar System
LSTR
$5.71B
| $482K | 0.12% |
+2,331
| New | +$446K |
2026 Q2
0 quarters
|
|
323
Red Rock Resorts
RRR
$2.95B
| $481K | 0.12% |
7,391
-5,892
| -44% | -$335K |
2025 Q3
3 quarters
|
|
324
Comcast
CMCSA
$77.7B
| $480K | 0.12% |
19,822
-3,420
| -15% | -$88.3K |
2026 Q1
1 quarter
|
|
325
LGI Homes
LGIH
$955M
| $478K | 0.12% |
+7,511
| New | +$359K |
2026 Q2
0 quarters
|
|
Similar funds
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AFA
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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.