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InceptionR Portfolio holdings

AUM $415M
1-Year Est. Return 17.85%
This Fund
S&P 500
This Quarter Est. Return
+9.7%
1 Year Est. Return
+17.85%
3 Year Est. Return
+50.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$414M
AUM Growth
-$18.1M
Cap. Flow
-$35M
Cap. Flow %
-8.44%
Top 10 Hldgs %
5.04%
Holding
982
New
353
Increased
131
Reduced
159
Closed
339

Top Buys

Rank Stock Value
1
EOG icon
EOG Resources
EOG
+$2.3M
2
TSN icon
Tyson Foods
TSN
+$2.14M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.86M
4
TEL icon
TE Connectivity
TEL
+$1.79M
5
COP icon
ConocoPhillips
COP
+$1.78M

Top Sells

Rank Stock Value
1
TT icon
Trane Technologies
TT
+$2.3M
2
WM icon
Waste Management
WM
+$2.29M
3
AWK icon
American Water Works
AWK
+$2.24M
4
ADBE icon
Adobe
ADBE
+$2.24M
5
AMH icon
American Homes 4 Rent
AMH
+$2.2M

Sector Composition

Rank Sector Weight
1 Technology 17.15%
2 Financials 16.7%
3 Industrials 15.69%
4 Consumer Discretionary 11.37%
5 Healthcare 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NCNO icon
351
nCino
NCNO
$1.81B
$436K 0.11%
+16,094
New +$470K
PAY icon
352
Paymentus
PAY
$3.63B
$435K 0.11%
+14,231
New +$470K
TFX icon
353
Teleflex
TFX
$5.85B
$435K 0.1%
+3,552
New +$431K
KN icon
354
Knowles
KN
$3.22B
$433K 0.1%
+18,580
New +$381K
ALG icon
355
Alamo Group
ALG
$2.01B
$432K 0.1%
2,265
-593
-21% -$127K
MAC icon
356
Macerich
MAC
$7.32B
$431K 0.1%
23,660
+247
+1% +$4.28K
GWRE icon
357
Guidewire Software
GWRE
$11.5B
$430K 0.1%
1,872
-5,703
-75% -$1.3M
TARS icon
358
Tarsus Pharmaceuticals
TARS
$2.56B
$429K 0.1%
+7,218
New +$355K
RJF icon
359
Raymond James Financial
RJF
$32.5B
$428K 0.1%
2,488
-12,562
-83% -$2.08M
WULF icon
360
TeraWulf
WULF
$9.15B
$428K 0.1%
37,490
+5,726
+18% +$43.8K
META icon
361
Meta Platforms (Facebook)
META
$1.51T
$427K 0.1%
+582
New +$433K
NAVI icon
362
Navient
NAVI
$774M
$427K 0.1%
32,479
+21,668
+200% +$294K
TTD icon
363
Trade Desk
TTD
$8.13B
$425K 0.1%
8,663
+5,224
+152% +$331K
CHRW icon
364
C.H. Robinson
CHRW
$22B
$423K 0.1%
3,195
-8,359
-72% -$981K
MTCH icon
365
Match Group
MTCH
$8.84B
$422K 0.1%
+11,956
New +$427K
CTVA icon
366
Corteva
CTVA
$59.7B
$422K 0.1%
6,243
-16,026
-72% -$1.16M
TFIN icon
367
Triumph Financial Inc
TFIN
$1.84B
$421K 0.1%
8,406
+3,659
+77% +$216K
WT icon
368
WisdomTree
WT
$2.97B
$417K 0.1%
+30,026
New +$401K
PRDO icon
369
Perdoceo Education
PRDO
$1.9B
$416K 0.1%
+11,051
New +$354K
POWL icon
370
Powell Industries
POWL
$8.46B
$416K 0.1%
+4,095
New +$347K
LOB icon
371
Live Oak Bancshares
LOB
$1.95B
$416K 0.1%
11,803
+4,224
+56% +$146K
HWM icon
372
Howmet Aerospace
HWM
$116B
$412K 0.1%
2,100
-3,076
-59% -$561K
OII icon
373
Oceaneering
OII
$5.25B
$412K 0.1%
16,621
-6,712
-29% -$154K
APA icon
374
APA Corp
APA
$12.8B
$409K 0.1%
16,840
+3,257
+24% +$68.8K
KEX icon
375
Kirby Corp
KEX
$7.95B
$408K 0.1%
+4,894
New +$492K
13 14
15
16 17

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 Q3 2025 Portfolio in Review

As of Q3 2025, InceptionR held 982 positions worth $414M, down 4.2% from $432M the previous quarter. Its ten largest holdings account for 5% of the portfolio.

InceptionR withdrew a net $35M in Q3 2025, closing 339 positions and reducing 159 holdings. Its most notable exit was Trane Technologies, an estimated $2.3M 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 EOG Resources worth $2.16M.

  • InceptionR's largest Q3 2025 buy was EOG Resources: 19,303 shares worth $2.16M.
  • InceptionR added most to PNC Financial Services in Q3 2025, an estimated $1.49M increase.
  • InceptionR's biggest Q3 2025 reduction was Raymond James Financial, cutting an estimated $2.08M.
  • InceptionR fully exited Trane Technologies in Q3 2025, selling an estimated $2.3M.
  • InceptionR's ten largest holdings make up 5% of its $414M portfolio in Q3 2025.
  • InceptionR opened 353 new positions and closed 339 in Q3 2025.
  • InceptionR's portfolio value fell 4.2% quarter-over-quarter to $414M.

Based on InceptionR's 13F filing for Q3 2025, filed 13 Nov 2025.