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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 | |
|---|---|---|---|---|---|---|---|
376
Vistra
VST
$50.4B
| $410K | 0.1% |
+2,583
| New | +$401K |
2026 Q2
0 quarters
|
|
377
Aon
AON
$62.3B
| $408K | 0.1% |
+1,230
| New | +$397K |
2026 Q2
0 quarters
|
|
378
Teradyne
TER
$53B
| $407K | 0.1% |
+842
| New | +$318K |
2026 Q2
0 quarters
|
|
379
GitLab
GTLB
$9.1B
| $407K | 0.1% |
+13,329
| New | +$338K |
2026 Q2
0 quarters
|
|
380
Life Time Group Holdings
LTH
$9.16B
| $406K | 0.1% |
+9,931
| New | +$315K |
2026 Q2
0 quarters
|
|
381
Rush Enterprises Class B
RUSHB
$6.72B
| $406K | 0.1% |
7,952
-9,396
| -54% | -$437K |
2026 Q1
1 quarter
|
|
382
Arrow Electronics
ARW
$11B
| $404K | 0.1% |
+1,894
| New | +$378K |
2026 Q2
0 quarters
|
|
383
Pultegroup
PHM
$21.6B
| $404K | 0.1% |
+2,942
| New | +$357K |
2026 Q2
0 quarters
|
|
384
Option Care Health
OPCH
$4.68B
| $396K | 0.1% |
+18,867
| New | +$439K |
2026 Q2
0 quarters
|
|
385
UGI
UGI
$8.28B
| $396K | 0.1% |
11,451
-16,970
| -60% | -$600K |
2025 Q4
2 quarters
|
|
386
First Busey Corp
BUSE
$2.48B
| $395K | 0.1% |
+13,398
| New | +$363K |
2026 Q2
0 quarters
|
|
387
Roivant Sciences
ROIV
$25.5B
| $395K | 0.1% |
11,168
-9,674
| -46% | -$286K |
2025 Q2
4 quarters
|
|
388
Dynex Capital
DX
$2.71B
| $394K | 0.1% |
30,089
-23,198
| -44% | -$305K |
2026 Q1
1 quarter
|
|
389
Schneider National
SNDR
$5.46B
| $392K | 0.1% |
10,735
-3,868
| -26% | -$126K |
2026 Q1
1 quarter
|
|
390
Idacorp
IDA
$8.02B
| $391K | 0.1% |
+2,587
| New | +$373K |
2026 Q2
0 quarters
|
|
391
Liquidia Corp
LQDA
$3.21B
| $388K | 0.1% |
+4,871
| New | +$261K |
2026 Q2
0 quarters
|
|
392
Woodward
WWD
$19.5B
| $388K | 0.1% |
912
-334
| -27% | -$127K |
2026 Q1
1 quarter
|
|
393
Freshworks
FRSH
$3.82B
| $384K | 0.09% |
+37,992
| New | +$338K |
2026 Q2
0 quarters
|
|
394
Stratasys
SSYS
$612M
| $384K | 0.09% |
44,901
+32,102
| +251% | +$281K |
2026 Q1
1 quarter
|
|
395
Black Hills Corp
BKH
$5.89B
| $382K | 0.09% |
5,137
-240
| -4% | -$17.7K |
2026 Q1
1 quarter
|
|
396
Toro Company
TTC
$9.6B
| $381K | 0.09% |
3,912
-13,968
| -78% | -$1.3M |
2026 Q1
1 quarter
|
|
397
Strategic Education
STRA
$1.83B
| $378K | 0.09% |
+4,930
| New | +$390K |
2026 Q2
0 quarters
|
|
398
SGHC Ltd
SGHC
$5.64B
| $377K | 0.09% |
27,834
+13,465
| +94% | +$171K |
2025 Q3
3 quarters
|
|
399
Alpha Metallurgical Resources
AMR
$2B
| $377K | 0.09% |
+2,286
| New | +$436K |
2026 Q2
0 quarters
|
|
400
Dolby
DLB
$5.79B
| $377K | 0.09% |
+7,166
| New | +$411K |
2026 Q2
0 quarters
|
|
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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.