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InceptionR Portfolio holdings

AUM $415M
1-Year Est. Return 17.85%
This Fund
S&P 500
This Quarter Est. Return
-1.35%
1 Year Est. Return
+17.85%
3 Year Est. Return
+50.52%
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
CPRI icon
376
Capri Holdings
CPRI
$1.83B
$415K 0.1%
+23,533
New +$498K
BIIB icon
377
Biogen
BIIB
$29.5B
$412K 0.1%
2,248
-2,628
-54% -$484K
BRSL
378
Brightstar Lottery PLC
BRSL
$1.97B
$412K 0.1%
+32,340
New +$446K
TSCO icon
379
Tractor Supply
TSCO
$15.9B
$411K 0.1%
+9,080
New +$463K
TECH icon
380
Bio-Techne
TECH
$11.2B
$409K 0.1%
+7,832
New +$470K
OMC icon
381
Omnicom Group
OMC
$23.5B
$408K 0.1%
+5,424
New +$421K
LVS icon
382
Las Vegas Sands
LVS
$30.4B
$406K 0.1%
7,542
-10,531
-58% -$599K
AFRM icon
383
Affirm
AFRM
$25.2B
$405K 0.1%
+8,844
New +$511K
LFUS icon
384
Littelfuse
LFUS
$10.2B
$403K 0.1%
+1,189
New +$386K
UNM icon
385
Unum
UNM
$14.2B
$401K 0.1%
5,495
-5,876
-52% -$439K
STAA icon
386
STAAR Surgical
STAA
$1.19B
$401K 0.1%
+21,450
New +$409K
GEHC icon
387
GE HealthCare
GEHC
$28.6B
$400K 0.1%
+5,620
New +$443K
HLI icon
388
Houlihan Lokey
HLI
$9.66B
$399K 0.1%
+2,778
New +$457K
CTO
389
CTO Realty Growth
CTO
$756M
$399K 0.1%
21,558
-1,079
-5% -$20.1K
MMM icon
390
3M
MMM
$83B
$397K 0.1%
2,737
-3,769
-58% -$600K
WTW icon
391
Willis Towers Watson
WTW
$27.7B
$396K 0.1%
+1,363
New +$418K
APH icon
392
Amphenol
APH
$185B
$396K 0.1%
+3,134
New +$441K
OFIX icon
393
Orthofix Medical
OFIX
$467M
$396K 0.1%
+34,488
New +$455K
GSAT icon
394
Globalstar
GSAT
$10.2B
$394K 0.09%
+5,933
New +$362K
NMIH icon
395
NMI Holdings
NMIH
$3.24B
$392K 0.09%
10,458
-11,825
-53% -$458K
DOCU
396
DocuSign
DOCU
$9.99B
$392K 0.09%
8,263
-8,630
-51% -$442K
HL icon
397
Hecla Mining
HL
$9.58B
$390K 0.09%
+20,909
New +$471K
LW icon
398
Lamb Weston
LW
$6.43B
$386K 0.09%
+9,132
New +$408K
SNDR icon
399
Schneider National
SNDR
$6.56B
$385K 0.09%
+14,603
New +$404K
RBLX icon
400
Roblox
RBLX
$38.1B
$383K 0.09%
+6,767
New +$454K
14 15
16
17 18

Similar funds

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HHMI
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RMS
Retirement Management Systems Leonardtown, Maryland $415M AUM
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

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.