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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
(-1.9%)
Cap. Flow
-$34M
Cap. Flow
% of AUM
-8.35%
Top 10 Holdings %
Top 10 Hldgs %
5.08%
Holding
960
New
343
Increased
120
Reduced
164
Closed
332
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 |
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 | |
|---|---|---|---|---|---|---|
401
Oceaneering
OII
$5.12B
| $376K | 0.09% |
+9,288
| New | +$350K |
|
402
PC Connection
CNXN
$2.13B
| $376K | 0.09% |
5,151
-320
| -6% | -$21.3K |
|
403
Intellia Therapeutics
NTLA
$1.79B
| $375K | 0.09% |
+22,141
| New | +$310K |
|
404
Nelnet
NNI
$4.56B
| $374K | 0.09% |
+2,805
| New | +$372K |
|
405
AXT Inc
AXTI
$4.04B
| $374K | 0.09% |
+5,184
| New | +$467K |
|
406
Builders FirstSource
BLDR
$7.08B
| $369K | 0.09% |
4,124
-5,452
| -57% | -$435K |
|
407
UiPath
PATH
$7.87B
| $367K | 0.09% |
33,752
-13,631
| -29% | -$146K |
|
408
SiTime
SITM
$18.4B
| $366K | 0.09% |
+491
| New | +$310K |
|
409
Ultragenyx Pharmaceutical
RARE
$1.51B
| $365K | 0.09% |
+10,921
| New | +$271K |
|
410
Cactus
WHD
$4.89B
| $364K | 0.09% |
7,104
-1,711
| -19% | -$95.4K |
|
411
Natera
NTRA
$47.3B
| $363K | 0.09% |
1,336
-5,190
| -80% | -$1.11M |
|
412
Great Southern Bancorp
GSBC
$874M
| $362K | 0.09% |
4,613
-3,121
| -40% | -$220K |
|
413
First Financial Bankshares
FFIN
$4.79B
| $360K | 0.09% |
+10,412
| New | +$336K |
|
414
Virtus Investment Partners
VRTS
$1.07B
| $359K | 0.09% |
+2,502
| New | +$353K |
|
415
Avnet
AVT
$7.56B
| $358K | 0.09% |
4,025
-8,349
| -67% | -$683K |
|
416
Urban Outfitters
URBN
$6.94B
| $356K | 0.09% |
5,022
-4,698
| -48% | -$335K |
|
417
QuidelOrtho
QDEL
$958M
| $356K | 0.09% |
+20,299
| New | +$268K |
|
418
Appian
APPN
$2.75B
| $355K | 0.09% |
+15,504
| New | +$345K |
|
419
Molina Healthcare
MOH
$10.5B
| $354K | 0.09% |
1,548
-246
| -14% | -$44.6K |
|
420
Rambus
RMBS
$9.27B
| $353K | 0.09% |
2,663
-1,688
| -39% | -$220K |
|
421
Denali Therapeutics
DNLI
$3.56B
| $351K | 0.09% |
+13,632
| New | +$280K |
|
422
MakeMyTrip
MMYT
$5.23B
| $351K | 0.09% |
6,579
-3,479
| -35% | -$158K |
|
423
Enpro
NPO
$6.29B
| $349K | 0.09% |
+926
| New | +$288K |
|
424
CarMax
KMX
$8.98B
| $348K | 0.09% |
+6,586
| New | +$287K |
|
425
Target
TGT
$74.7B
| $348K | 0.09% |
2,665
-1,351
| -34% | -$172K |
|
Similar funds
PCP
EL
AFA
TAS
RFS
PIM
SA
KHCM
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.