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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 | |
|---|---|---|---|---|---|---|---|
326
ANI Pharmaceuticals
ANIP
$1.67B
| $471K | 0.12% |
+5,693
| New | +$457K |
2026 Q2
0 quarters
|
|
327
TG Therapeutics
TGTX
$8.16B
| $471K | 0.12% |
8,572
-2,160
| -20% | -$88.4K |
2026 Q1
1 quarter
|
|
328
Ambarella
AMBA
$2.77B
| $469K | 0.12% |
5,465
-164
| -3% | -$11.3K |
2026 Q1
1 quarter
|
|
329
Ryder
R
$9.05B
| $468K | 0.11% |
1,775
+255
| +17% | +$62.3K |
2025 Q3
3 quarters
|
|
330
Power Integrations
POWI
$2.54B
| $463K | 0.11% |
+5,525
| New | +$399K |
2026 Q2
0 quarters
|
|
331
Allstate
ALL
$62.4B
| $461K | 0.11% |
1,937
-3,556
| -65% | -$773K |
2026 Q1
1 quarter
|
|
332
FTI Consulting
FCN
$4.09B
| $460K | 0.11% |
+3,087
| New | +$505K |
2026 Q2
0 quarters
|
|
333
CSX Corp
CSX
$88.7B
| $457K | 0.11% |
+9,610
| New | +$434K |
2026 Q2
0 quarters
|
|
334
Cimpress
CMPR
$1.85B
| $457K | 0.11% |
+4,489
| New | +$399K |
2026 Q2
0 quarters
|
|
335
Outfront Media
OUT
$5.35B
| $456K | 0.11% |
+13,914
| New | +$432K |
2026 Q2
0 quarters
|
|
336
Williams Companies
WMB
$86.1B
| $455K | 0.11% |
6,124
-11,863
| -66% | -$873K |
2025 Q4
2 quarters
|
|
337
Benchmark Electronics
BHE
$2.55B
| $451K | 0.11% |
+4,567
| New | +$364K |
2026 Q2
0 quarters
|
|
338
Kyndryl
KD
$2.89B
| $449K | 0.11% |
39,726
+24,150
| +155% | +$301K |
2026 Q1
1 quarter
|
|
339
Centene
CNC
$33.9B
| $448K | 0.11% |
6,981
-9,847
| -59% | -$526K |
2024 Q3
7 quarters
|
|
340
Commault Systems
CVLT
$6.33B
| $447K | 0.11% |
+3,154
| New | +$339K |
2026 Q2
0 quarters
|
|
341
Biglari Holdings Class B
BH
$1.43B
| $446K | 0.11% |
+1,048
| New | +$327K |
2026 Q2
0 quarters
|
|
342
Microchip Technology
MCHP
$40.4B
| $445K | 0.11% |
+4,874
| New | +$435K |
2026 Q2
0 quarters
|
|
343
NNN REIT
NNN
$7.84B
| $444K | 0.11% |
9,552
-8,796
| -48% | -$393K |
2024 Q2
8 quarters
|
|
344
Element Solutions
ESI
$8.71B
| $444K | 0.11% |
+9,298
| New | +$386K |
2026 Q2
0 quarters
|
|
345
Highwoods Properties
HIW
$3.15B
| $444K | 0.11% |
14,710
+374
| +3% | +$9.7K |
2026 Q1
1 quarter
|
|
346
Watsco Inc
WSO
$12.1B
| $442K | 0.11% |
1,061
-2,375
| -69% | -$955K |
2025 Q4
2 quarters
|
|
347
Scholar Rock
SRRK
$4.9B
| $442K | 0.11% |
+8,035
| New | +$388K |
2026 Q2
0 quarters
|
|
348
Champion Homes
SKY
$4.08B
| $442K | 0.11% |
+5,013
| New | +$384K |
2026 Q2
0 quarters
|
|
349
White Mountains Insurance
WTM
$5.17B
| $442K | 0.11% |
+213
| New | +$456K |
2026 Q2
0 quarters
|
|
350
Boston Beer
SAM
$1.87B
| $440K | 0.11% |
+2,486
| New | +$504K |
2026 Q2
0 quarters
|
|
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.