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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
SUI icon
351
Sun Communities
SUI
$14.5B
$440K 0.11%
+3,667
New +$459K
ESAB icon
352
ESAB
ESAB
$4.66B
$440K 0.11%
4,457
-1,421
-24% -$137K
CBOE icon
353
Cboe Global Markets
CBOE
$31.2B
$438K 0.11%
+1,806
New +$553K
PSN icon
354
Parsons
PSN
$5.08B
$435K 0.11%
+8,298
New +$448K
CHH icon
355
Choice Hotels
CHH
$4.53B
$435K 0.11%
+3,952
New +$437K
ROST icon
356
Ross Stores
ROST
$73.7B
$435K 0.11%
+2,042
New +$459K
MKC icon
357
McCormick & Company Non-Voting
MKC
$14B
$433K 0.11%
8,582
+1,059
+14% +$52K
LCID icon
358
Lucid Motors
LCID
$1.84B
$430K 0.11%
+64,349
New +$415K
VCTR icon
359
Victory Capital Holdings
VCTR
$7B
$430K 0.11%
+5,121
New +$412K
FCFS icon
360
FirstCash
FCFS
$9.79B
$429K 0.11%
+1,984
New +$431K
HUBG icon
361
HUB Group
HUBG
$2.24B
$428K 0.11%
+9,771
New +$410K
ATKR icon
362
Atkore
ATKR
$3.17B
$426K 0.1%
5,604
+1,867
+50% +$141K
TYL icon
363
Tyler Technologies
TYL
$14.9B
$426K 0.1%
1,455
-1,003
-41% -$317K
THRM icon
364
Gentherm
THRM
$1.25B
$425K 0.1%
12,459
+3,948
+46% +$127K
KEYS icon
365
Keysight
KEYS
$55.7B
$424K 0.1%
+1,212
New +$413K
VLO icon
366
Valero Energy
VLO
$107B
$423K 0.1%
1,625
+735
+83% +$181K
NSIT icon
367
Insight Enterprises
NSIT
$4.72B
$423K 0.1%
+3,472
New +$317K
AMCR icon
368
Amcor
AMCR
$20.9B
$422K 0.1%
9,743
-5,103
-34% -$203K
FIX icon
369
Comfort Systems
FIX
$56.7B
$422K 0.1%
+213
New +$386K
NMRK icon
370
Newmark Group
NMRK
$2.76B
$422K 0.1%
+27,930
New +$427K
MRCY icon
371
Mercury Systems
MRCY
$4.96B
$420K 0.1%
+3,432
New +$327K
XHR
372
Xenia Hotels & Resorts
XHR
$1.66B
$419K 0.1%
+20,570
New +$355K
ARWR icon
373
Arrowhead Research
ARWR
$12.2B
$419K 0.1%
5,138
-1,653
-24% -$122K
AN icon
374
AutoNation
AN
$7.02B
$417K 0.1%
2,246
-100
-4% -$19.6K
GEF icon
375
Greif
GEF
$4.83B
$413K 0.1%
+5,538
New +$371K
13 14
15
16 17

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.