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InceptionR Portfolio holdings

AUM $415M
1-Year Est. Return 17.85%
This Fund
S&P 500
This Quarter Est. Return
+1.7%
1 Year Est. Return
+17.85%
3 Year Est. Return
+50.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$360M
AUM Growth
-$53.8M
Cap. Flow
-$53.7M
Cap. Flow %
-14.91%
Top 10 Hldgs %
5.31%
Holding
917
New
274
Increased
141
Reduced
165
Closed
337

Top Buys

Rank Stock Value
1
AMT icon
American Tower
AMT
+$2.02M
2
NI icon
NiSource
NI
+$1.99M
3
MDT icon
Medtronic
MDT
+$1.98M
4
MRSH
Marsh
MRSH
+$1.68M
5
WM icon
Waste Management
WM
+$1.66M

Top Sells

Rank Stock Value
1
TEL icon
TE Connectivity
TEL
+$1.97M
2
PAYX icon
Paychex
PAYX
+$1.88M
3
DCI icon
Donaldson
DCI
+$1.86M
4
JCI icon
Johnson Controls International
JCI
+$1.77M
5
PNC icon
PNC Financial Services
PNC
+$1.73M

Sector Composition

Rank Sector Weight
1 Technology 16.91%
2 Financials 16.88%
3 Industrials 14.64%
4 Healthcare 10.92%
5 Consumer Discretionary 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAR icon
326
PAR Technology
PAR
$637M
$423K 0.12%
+11,648
New +$420K
GAP
327
The Gap Inc
GAP
$6.84B
$422K 0.12%
+16,500
New +$400K
PYPL icon
328
PayPal
PYPL
$49.5B
$422K 0.12%
7,229
+3,384
+88% +$220K
CHRD icon
329
Chord Energy
CHRD
$7.79B
$421K 0.12%
+4,545
New +$421K
DOC icon
330
Healthpeak Properties
DOC
$15.4B
$418K 0.12%
+26,026
New +$459K
MEDP icon
331
Medpace
MEDP
$16.8B
$418K 0.12%
744
-2,392
-76% -$1.36M
CTO
332
CTO Realty Growth
CTO
$743M
$417K 0.12%
+22,637
New +$387K
BILL icon
333
BILL Holdings
BILL
$4.33B
$415K 0.12%
7,610
+2,091
+38% +$107K
BHVN icon
334
Biohaven
BHVN
$2.16B
$413K 0.11%
+36,555
New +$453K
MMYT icon
335
MakeMyTrip
MMYT
$4.67B
$410K 0.11%
+4,997
New +$410K
ETSY icon
336
Etsy
ETSY
$7.65B
$409K 0.11%
7,380
+1,450
+24% +$88.5K
XPO icon
337
XPO
XPO
$25B
$409K 0.11%
3,010
-756
-20% -$103K
PFG icon
338
Principal Financial Group
PFG
$23.6B
$409K 0.11%
4,637
-2,944
-39% -$248K
NE icon
339
Noble Corp
NE
$6.9B
$407K 0.11%
+14,429
New +$426K
AVPT icon
340
AvePoint
AVPT
$2.6B
$405K 0.11%
29,179
+13,510
+86% +$187K
TMUS icon
341
T-Mobile US
TMUS
$193B
$405K 0.11%
+1,996
New +$423K
CPRT icon
342
Copart
CPRT
$25.9B
$405K 0.11%
+10,339
New +$429K
GFS icon
343
GlobalFoundries
GFS
$29.4B
$405K 0.11%
+11,590
New +$412K
AEE icon
344
Ameren
AEE
$31.5B
$402K 0.11%
4,030
-7,670
-66% -$786K
TXT icon
345
Textron
TXT
$16.6B
$401K 0.11%
4,605
-6,107
-57% -$511K
SAFE
346
Safehold
SAFE
$1.19B
$399K 0.11%
+29,114
New +$414K
G icon
347
Genpact
G
$5.3B
$399K 0.11%
+8,520
New +$368K
ED icon
348
Consolidated Edison
ED
$41.6B
$397K 0.11%
3,996
-10,653
-73% -$1.06M
MTZ icon
349
MasTec
MTZ
$26.7B
$396K 0.11%
1,823
-1,967
-52% -$413K
HR icon
350
Healthcare Realty
HR
$7.42B
$396K 0.11%
+23,369
New +$416K
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
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
KPWG
KFA Private Wealth Group Tysons, Virginia $417M AUM 16.82% 1-Year Est. Return

InceptionR's Q4 2025 Portfolio in Review

As of Q4 2025, InceptionR held 917 positions worth $360M, down 13% from $414M the previous quarter. Its ten largest holdings account for 5.3% of the portfolio.

InceptionR withdrew a net $53.7M in Q4 2025, closing 337 positions and reducing 165 holdings. Its most notable exit was TE Connectivity, an estimated $1.97M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 17% a quarter earlier, followed by Financials and Industrials.

Against the trend, InceptionR opened a new position in American Tower worth $1.95M.

  • InceptionR's largest Q4 2025 buy was American Tower: 11,103 shares worth $1.95M.
  • InceptionR added most to Kimberly-Clark in Q4 2025, an estimated $1.59M increase.
  • InceptionR's biggest Q4 2025 reduction was PG&E, cutting an estimated $1.69M.
  • InceptionR fully exited TE Connectivity in Q4 2025, selling an estimated $1.97M.
  • InceptionR's ten largest holdings make up 5.3% of its $360M portfolio in Q4 2025.
  • InceptionR opened 274 new positions and closed 337 in Q4 2025.
  • InceptionR's portfolio value fell 13% quarter-over-quarter to $360M.

Based on InceptionR's 13F filing for Q4 2025, filed 11 Feb 2026.