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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
Cap. Flow
+$73.5M
Cap. Flow %
17.7%
Top 10 Hldgs %
5.28%
Holding
951
New
371
Increased
130
Reduced
115
Closed
334

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$2.44M
2
DIS icon
Walt Disney
DIS
+$2.44M
3
AVB icon
AvalonBay Communities
AVB
+$2.34M
4
ACN icon
Accenture
ACN
+$2.25M
5
SSNC icon
SS&C Technologies
SSNC
+$2.23M

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$1.96M
2
IRM icon
Iron Mountain
IRM
+$1.95M
3
AMT icon
American Tower
AMT
+$1.95M
4
NI icon
NiSource
NI
+$1.94M
5
ADP icon
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
MWA icon
326
Mueller Water Products
MWA
$3.89B
$473K 0.11%
17,212
+6,698
+64% +$186K
SF
327
Stifel
SF
$11.9B
$473K 0.11%
6,396
-13,734
-68% -$1.09M
PAGS icon
328
PagSeguro Digital
PAGS
$2.65B
$472K 0.11%
47,154
+22,308
+90% +$233K
HST icon
329
Host Hotels & Resorts
HST
$16.5B
$472K 0.11%
+24,644
New +$470K
TPC
330
Tutor Perini Cor
TPC
$4.58B
$472K 0.11%
6,110
-460
-7% -$35.2K
USFD icon
331
US Foods
USFD
$20.8B
$471K 0.11%
5,111
-6,194
-55% -$549K
LLY icon
332
Eli Lilly
LLY
$1.03T
$471K 0.11%
512
-675
-57% -$684K
PI icon
333
Impinj
PI
$4.13B
$469K 0.11%
+4,567
New +$608K
RMD icon
334
ResMed
RMD
$28.7B
$468K 0.11%
+2,086
New +$520K
GKOS icon
335
Glaukos
GKOS
$9.29B
$468K 0.11%
+4,348
New +$489K
EGBN icon
336
Eagle Bancorp
EGBN
$817M
$467K 0.11%
18,768
+3,928
+26% +$98K
MHK icon
337
Mohawk Industries
MHK
$6.48B
$466K 0.11%
+4,735
New +$552K
NHC icon
338
National Healthcare
NHC
$3.42B
$465K 0.11%
2,911
+1,030
+55% +$158K
TTEK icon
339
Tetra Tech
TTEK
$8.08B
$462K 0.11%
15,336
+5,905
+63% +$209K
HUBB icon
340
Hubbell
HUBB
$25.8B
$460K 0.11%
+938
New +$461K
LEA icon
341
Lear
LEA
$7.11B
$459K 0.11%
+3,790
New +$472K
AN icon
342
AutoNation
AN
$6.61B
$458K 0.11%
2,346
-346
-13% -$69.9K
TNC icon
343
Tennant Co
TNC
$1.46B
$456K 0.11%
+6,871
New +$499K
TNL icon
344
Travel + Leisure Co
TNL
$4.57B
$454K 0.11%
+6,558
New +$473K
SNX icon
345
TD Synnex
SNX
$19.3B
$453K 0.11%
2,684
-3,809
-59% -$600K
APP icon
346
Applovin
APP
$143B
$453K 0.11%
+1,137
New +$550K
WWD icon
347
Woodward
WWD
$23.8B
$446K 0.11%
+1,246
New +$449K
LAUR icon
348
Laureate Education
LAUR
$4.93B
$446K 0.11%
+12,794
New +$438K
CRM icon
349
Salesforce
CRM
$140B
$443K 0.11%
2,375
+253
+12% +$52.4K
UAL icon
350
United Airlines
UAL
$38.5B
$442K 0.11%
+4,805
New +$503K
12 13
14
15 16

Similar funds

SSC
Syverson Strege & Co West Des Moines, Iowa $416M AUM 21.16% 1-Year Est. Return
HHMI
Howard Hughes Medical Institute Chevy Chase, Maryland $416M AUM 13.82% 1-Year Est. Return
RMS
Retirement Management Systems Leonardtown, Maryland $415M AUM
VM
Venator Management Pittsburgh, Pennsylvania $416M AUM 16.01% 1-Year Est. Return
SCP
Stevens Capital Partners Omaha, Nebraska $416M AUM 18.93% 1-Year Est. Return
SSC
Spruce Street Capital New York $416M AUM
CEI
Clark Estates Inc New York $416M AUM 6.04% 1-Year Est. Return
SCMS
Serenity Capital Management (Singapore) Singapore $414M AUM 16.41% 1-Year Est. Return

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.