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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 | |
|---|---|---|---|---|---|---|---|
401
Oceaneering
OII
$4.39B
| $376K | 0.09% |
+9,288
| New | +$350K |
2026 Q2
0 quarters
|
|
402
PC Connection
CNXN
$2.19B
| $376K | 0.09% |
5,151
-320
| -6% | -$21.3K |
2026 Q1
1 quarter
|
|
403
Intellia Therapeutics
NTLA
$1.66B
| $375K | 0.09% |
+22,141
| New | +$310K |
2026 Q2
0 quarters
|
|
404
Nelnet
NNI
$4.52B
| $374K | 0.09% |
+2,805
| New | +$372K |
2026 Q2
0 quarters
|
|
405
AXT Inc
AXTI
$3.74B
| $374K | 0.09% |
+5,184
| New | +$467K |
2026 Q2
0 quarters
|
|
406
Builders FirstSource
BLDR
$5.8B
| $369K | 0.09% |
4,124
-5,452
| -57% | -$435K |
2025 Q4
2 quarters
|
|
407
UiPath
PATH
$7B
| $367K | 0.09% |
33,752
-13,631
| -29% | -$146K |
2026 Q1
1 quarter
|
|
408
SiTime
SITM
$14.9B
| $366K | 0.09% |
+491
| New | +$310K |
2026 Q2
0 quarters
|
|
409
Ultragenyx Pharmaceutical
RARE
$1.58B
| $365K | 0.09% |
+10,921
| New | +$271K |
2026 Q2
0 quarters
|
|
410
Cactus
WHD
$4.35B
| $364K | 0.09% |
7,104
-1,711
| -19% | -$95.4K |
2026 Q1
1 quarter
|
|
411
Natera
NTRA
$58.5B
| $363K | 0.09% |
1,336
-5,190
| -80% | -$1.11M |
2024 Q3
7 quarters
|
|
412
Great Southern Bancorp
GSBC
$856M
| $362K | 0.09% |
4,613
-3,121
| -40% | -$220K |
2026 Q1
1 quarter
|
|
413
First Financial Bankshares
FFIN
$4.33B
| $360K | 0.09% |
+10,412
| New | +$336K |
2026 Q2
0 quarters
|
|
414
Virtus Investment Partners
VRTS
$795M
| $359K | 0.09% |
+2,502
| New | +$353K |
2026 Q2
0 quarters
|
|
415
Avnet
AVT
$7.49B
| $358K | 0.09% |
4,025
-8,349
| -67% | -$683K |
2026 Q1
1 quarter
|
|
416
Urban Outfitters
URBN
$7.48B
| $356K | 0.09% |
5,022
-4,698
| -48% | -$335K |
2025 Q4
2 quarters
|
|
417
QuidelOrtho
QDEL
$974M
| $356K | 0.09% |
+20,299
| New | +$268K |
2026 Q2
0 quarters
|
|
418
Appian
APPN
$3.19B
| $355K | 0.09% |
+15,504
| New | +$345K |
2026 Q2
0 quarters
|
|
419
Molina Healthcare
MOH
$11.5B
| $354K | 0.09% |
1,548
-246
| -14% | -$44.6K |
2025 Q2
4 quarters
|
|
420
Rambus
RMBS
$10B
| $353K | 0.09% |
2,663
-1,688
| -39% | -$220K |
2024 Q4
6 quarters
|
|
421
Denali Therapeutics
DNLI
$3.03B
| $351K | 0.09% |
+13,632
| New | +$280K |
2026 Q2
0 quarters
|
|
422
MakeMyTrip
MMYT
$4.32B
| $351K | 0.09% |
6,579
-3,479
| -35% | -$158K |
2025 Q4
2 quarters
|
|
423
Enpro
NPO
$6.13B
| $349K | 0.09% |
+926
| New | +$288K |
2026 Q2
0 quarters
|
|
424
CarMax
KMX
$7.64B
| $348K | 0.09% |
+6,586
| New | +$287K |
2026 Q2
0 quarters
|
|
425
Target
TGT
$70B
| $348K | 0.09% |
2,665
-1,351
| -34% | -$172K |
2026 Q1
1 quarter
|
|
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BDFN
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.