We are live on !
Find out more
I
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 | |
|---|---|---|---|---|---|---|---|
351
Sun Communities
SUI
$14.5B
| $440K | 0.11% |
+3,667
| New | +$459K |
2026 Q2
0 quarters
|
|
352
ESAB
ESAB
$4.03B
| $440K | 0.11% |
4,457
-1,421
| -24% | -$137K |
2025 Q4
2 quarters
|
|
353
Cboe Global Markets
CBOE
$32.7B
| $438K | 0.11% |
+1,806
| New | +$553K |
2026 Q2
0 quarters
|
|
354
Parsons
PSN
$4.7B
| $435K | 0.11% |
+8,298
| New | +$448K |
2026 Q2
0 quarters
|
|
355
Choice Hotels
CHH
$5.03B
| $435K | 0.11% |
+3,952
| New | +$437K |
2026 Q2
0 quarters
|
|
356
Ross Stores
ROST
$76.3B
| $435K | 0.11% |
+2,042
| New | +$459K |
2026 Q2
0 quarters
|
|
357
McCormick & Company Non-Voting
MKC
$12.7B
| $433K | 0.11% |
8,582
+1,059
| +14% | +$52K |
2026 Q1
1 quarter
|
|
358
Lucid Motors
LCID
$1.18B
| $430K | 0.11% |
+64,349
| New | +$415K |
2026 Q2
0 quarters
|
|
359
Victory Capital Holdings
VCTR
$6.69B
| $430K | 0.11% |
+5,121
| New | +$412K |
2026 Q2
0 quarters
|
|
360
FirstCash
FCFS
$9.42B
| $429K | 0.11% |
+1,984
| New | +$431K |
2026 Q2
0 quarters
|
|
361
HUB Group
HUBG
$1.61B
| $428K | 0.11% |
+9,771
| New | +$410K |
2026 Q2
0 quarters
|
|
362
Atkore
ATKR
| $426K | 0.1% |
5,604
+1,867
| +50% | +$141K |
2025 Q4
2 quarters
|
|
363
Tyler Technologies
TYL
$15.1B
| $426K | 0.1% |
1,455
-1,003
| -41% | -$317K |
2026 Q1
1 quarter
|
|
364
Gentherm
THRM
$1.59B
| $425K | 0.1% |
12,459
+3,948
| +46% | +$127K |
2026 Q1
1 quarter
|
|
365
Keysight
KEYS
$57.4B
| $424K | 0.1% |
+1,212
| New | +$413K |
2026 Q2
0 quarters
|
|
366
Valero Energy
VLO
$123B
| $423K | 0.1% |
1,625
+735
| +83% | +$181K |
2025 Q2
4 quarters
|
|
367
Insight Enterprises
NSIT
$4.86B
| $423K | 0.1% |
+3,472
| New | +$317K |
2026 Q2
0 quarters
|
|
368
Amcor
AMCR
$20.5B
| $422K | 0.1% |
9,743
-5,103
| -34% | -$203K |
2025 Q4
2 quarters
|
|
369
Comfort Systems
FIX
$50.2B
| $422K | 0.1% |
+213
| New | +$386K |
2026 Q2
0 quarters
|
|
370
Newmark Group
NMRK
$2.12B
| $422K | 0.1% |
+27,930
| New | +$427K |
2026 Q2
0 quarters
|
|
371
Mercury Systems
MRCY
$4.67B
| $420K | 0.1% |
+3,432
| New | +$327K |
2026 Q2
0 quarters
|
|
372
Xenia Hotels & Resorts
XHR
$1.79B
| $419K | 0.1% |
+20,570
| New | +$355K |
2026 Q2
0 quarters
|
|
373
Arrowhead Research
ARWR
$8.26B
| $419K | 0.1% |
5,138
-1,653
| -24% | -$122K |
2026 Q1
1 quarter
|
|
374
AutoNation
AN
$5.37B
| $417K | 0.1% |
2,246
-100
| -4% | -$19.6K |
2024 Q3
7 quarters
|
|
375
Greif
GEF
$4.61B
| $413K | 0.1% |
+5,538
| New | +$371K |
2026 Q2
0 quarters
|
|
Similar funds
EL
AFA
TAS
PIM
SA
KHCM
RWA
BDFN
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.