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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
ANIP icon
326
ANI Pharmaceuticals
ANIP
$1.64B
$471K 0.12%
+5,693
New +$457K
TGTX icon
327
TG Therapeutics
TGTX
$8.57B
$471K 0.12%
8,572
-2,160
-20% -$88.4K
AMBA icon
328
Ambarella
AMBA
$2.76B
$469K 0.12%
5,465
-164
-3% -$11.3K
R icon
329
Ryder
R
$9.53B
$468K 0.11%
1,775
+255
+17% +$62.3K
POWI icon
330
Power Integrations
POWI
$2.82B
$463K 0.11%
+5,525
New +$399K
ALL icon
331
Allstate
ALL
$65.6B
$461K 0.11%
1,937
-3,556
-65% -$773K
FCN icon
332
FTI Consulting
FCN
$4.19B
$460K 0.11%
+3,087
New +$505K
CSX icon
333
CSX Corp
CSX
$91.5B
$457K 0.11%
+9,610
New +$434K
CMPR icon
334
Cimpress
CMPR
$2.13B
$457K 0.11%
+4,489
New +$399K
OUT icon
335
Outfront Media
OUT
$5.1B
$456K 0.11%
+13,914
New +$432K
WMB icon
336
Williams Companies
WMB
$90.7B
$455K 0.11%
6,124
-11,863
-66% -$873K
BHE icon
337
Benchmark Electronics
BHE
$2.61B
$451K 0.11%
+4,567
New +$364K
KD icon
338
Kyndryl
KD
$2.86B
$449K 0.11%
39,726
+24,150
+155% +$301K
CNC icon
339
Centene
CNC
$33.1B
$448K 0.11%
6,981
-9,847
-59% -$526K
CVLT icon
340
Commault Systems
CVLT
$5.65B
$447K 0.11%
+3,154
New +$339K
BH icon
341
Biglari Holdings Class B
BH
$1.22B
$446K 0.11%
+1,048
New +$327K
MCHP icon
342
Microchip Technology
MCHP
$40.3B
$445K 0.11%
+4,874
New +$435K
NNN icon
343
NNN REIT
NNN
$8.57B
$444K 0.11%
9,552
-8,796
-48% -$393K
ESI icon
344
Element Solutions
ESI
$8.78B
$444K 0.11%
+9,298
New +$386K
HIW icon
345
Highwoods Properties
HIW
$3.44B
$444K 0.11%
14,710
+374
+3% +$9.68K
WSO icon
346
Watsco Inc
WSO
$13B
$442K 0.11%
1,061
-2,375
-69% -$955K
SRRK icon
347
Scholar Rock
SRRK
$6.74B
$442K 0.11%
+8,035
New +$388K
SKY icon
348
Champion Homes
SKY
$4.76B
$442K 0.11%
+5,013
New +$384K
WTM icon
349
White Mountains Insurance
WTM
$5.02B
$442K 0.11%
+213
New +$456K
SAM icon
350
Boston Beer
SAM
$1.74B
$440K 0.11%
+2,486
New +$504K
12 13
14
15 16

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.