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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
VST icon
376
Vistra
VST
$50.1B
$410K 0.1%
+2,583
New +$401K
AON icon
377
Aon
AON
$68.5B
$408K 0.1%
+1,230
New +$397K
TER icon
378
Teradyne
TER
$55.8B
$407K 0.1%
+842
New +$318K
GTLB icon
379
GitLab
GTLB
$8.3B
$407K 0.1%
+13,329
New +$338K
LTH icon
380
Life Time Group Holdings
LTH
$9.66B
$406K 0.1%
+9,931
New +$315K
RUSHB icon
381
Rush Enterprises Class B
RUSHB
$6.05B
$406K 0.1%
7,951
-9,396
-54% -$437K
ARW icon
382
Arrow Electronics
ARW
$11B
$404K 0.1%
+1,894
New +$378K
PHM icon
383
Pultegroup
PHM
$23.7B
$404K 0.1%
+2,942
New +$357K
OPCH icon
384
Option Care Health
OPCH
$3.63B
$396K 0.1%
+18,867
New +$439K
UGI icon
385
UGI
UGI
$8.14B
$396K 0.1%
11,451
-16,970
-60% -$600K
BUSE icon
386
First Busey Corp
BUSE
$2.53B
$395K 0.1%
+13,398
New +$363K
ROIV icon
387
Roivant Sciences
ROIV
$25.2B
$395K 0.1%
11,168
-9,674
-46% -$286K
DX
388
Dynex Capital
DX
$3.2B
$394K 0.1%
30,089
-23,198
-44% -$305K
SNDR icon
389
Schneider National
SNDR
$6.14B
$392K 0.1%
10,735
-3,868
-26% -$126K
IDA icon
390
Idacorp
IDA
$7.85B
$391K 0.1%
+2,587
New +$373K
LQDA icon
391
Liquidia Corp
LQDA
$6.15B
$388K 0.1%
+4,871
New +$261K
WWD icon
392
Woodward
WWD
$20.4B
$388K 0.1%
912
-334
-27% -$127K
FRSH icon
393
Freshworks
FRSH
$3.32B
$384K 0.09%
+37,992
New +$338K
SSYS icon
394
Stratasys
SSYS
$701M
$384K 0.09%
44,901
+32,102
+251% +$281K
BKH icon
395
Black Hills Corp
BKH
$5.58B
$382K 0.09%
5,137
-240
-4% -$17.7K
TTC icon
396
Toro Company
TTC
$8.83B
$381K 0.09%
3,912
-13,968
-78% -$1.3M
STRA icon
397
Strategic Education
STRA
$1.81B
$378K 0.09%
+4,930
New +$390K
SGHC icon
398
SGHC Ltd
SGHC
$7.11B
$377K 0.09%
27,834
+13,465
+94% +$171K
AMR icon
399
Alpha Metallurgical Resources
AMR
$2.86B
$377K 0.09%
+2,286
New +$436K
DLB icon
400
Dolby
DLB
$5.8B
$377K 0.09%
+7,166
New +$411K
14 15
16
17 18

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.