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InceptionR Portfolio holdings

AUM $407M
1-Year Est. Return 25.68%
This Fund
S&P 500
This Quarter Est. Return
-1.35%
1 Year Est. Return
+25.68%
3 Year Est. Return
+62.85%
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
FCX icon
351
Freeport-McMoran
FCX
$93.1B
$442K 0.11%
+7,523
New +$455K
WTS icon
352
Watts Water Technologies
WTS
$12.8B
$439K 0.11%
1,514
+97
+7% +$29.6K
GFS icon
353
GlobalFoundries
GFS
$30B
$439K 0.11%
9,864
-1,726
-15% -$76.1K
FN icon
354
Fabrinet
FN
$20.4B
$438K 0.11%
840
-1,007
-55% -$512K
IBOC icon
355
International Bancshares
IBOC
$4.56B
$438K 0.11%
+6,508
New +$451K
MGEE icon
356
MGE Energy Inc
MGEE
$3.09B
$434K 0.1%
+5,614
New +$442K
CVX icon
357
Chevron
CVX
$392B
$434K 0.1%
+2,096
New +$382K
EQT icon
358
EQT Corp
EQT
$34B
$433K 0.1%
6,804
-18,879
-74% -$1.11M
PBH icon
359
Prestige Consumer Healthcare
PBH
$2.43B
$433K 0.1%
+7,300
New +$474K
CBRL icon
360
Cracker Barrel
CBRL
$1.29B
$432K 0.1%
+15,385
New +$468K
GTY
361
Getty Realty Corp
GTY
$2.05B
$430K 0.1%
+13,520
New +$422K
OXY icon
362
Occidental Petroleum
OXY
$58.3B
$428K 0.1%
+6,582
New +$331K
LAZ icon
363
Lazard
LAZ
$4.35B
$427K 0.1%
10,056
+2,593
+35% +$127K
ARWR icon
364
Arrowhead Research
ARWR
$12.2B
$426K 0.1%
+6,791
New +$430K
ARR
365
Armour Residential REIT
ARR
$2.37B
$423K 0.1%
25,384
-28,077
-53% -$496K
LXU icon
366
LSB Industries
LXU
$737M
$423K 0.1%
28,362
-3,346
-11% -$38.2K
CNA icon
367
CNA Financial
CNA
$13.8B
$423K 0.1%
+9,202
New +$436K
BANF icon
368
BancFirst
BANF
$3.89B
$421K 0.1%
+3,881
New +$431K
MIRM icon
369
Mirum Pharmaceuticals
MIRM
$6.14B
$421K 0.1%
+4,558
New +$429K
VNO icon
370
Vornado Realty Trust
VNO
$7.28B
$420K 0.1%
+16,171
New +$479K
WHD icon
371
Cactus
WHD
$5.88B
$418K 0.1%
+8,815
New +$462K
LXP icon
372
LXP Industrial Trust
LXP
$3.57B
$417K 0.1%
+9,004
New +$440K
TRUP icon
373
Trupanion
TRUP
$1.34B
$416K 0.1%
+16,232
New +$485K
CHKP icon
374
Check Point Software Technologies
CHKP
$13.4B
$416K 0.1%
+2,910
New +$487K
IRON icon
375
Disc Medicine
IRON
$3.03B
$415K 0.1%
+6,489
New +$450K
13 14
15
16 17

Similar funds

PCP
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EPAM
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LPC
Lineage Point Capital Palm Beach, Florida $409M AUM
GMF
Grace & Mercy Foundation New York $410M AUM 12.09% 1-Year Est. Return
NFG
Northeast Financial Group Tannersville, Pennsylvania $404M AUM 12.61% 1-Year Est. Return
BLC
Brown, Lisle/Cummings Providence, Rhode Island $400M AUM 18.79% 1-Year Est. Return
EH
EMG Holdings Old Greenwich, Connecticut $397M AUM 9.97% 1-Year Est. Return
IVLAV
Index Venture Life Associates VI St. Helier, Jersey $396M AUM 176.22% 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.