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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
(+15%)
Cap. Flow
+$73.5M
Cap. Flow
% of AUM
17.7%
Top 10 Holdings %
Top 10 Hldgs %
5.28%
Holding
951
New
371
Increased
130
Reduced
115
Closed
334
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qualcomm
QCOM
|
+$2.44M |
| 2 |
Walt Disney
DIS
|
+$2.44M |
| 3 |
AvalonBay Communities
AVB
|
+$2.34M |
| 4 |
Accenture
ACN
|
+$2.25M |
| 5 |
SS&C Technologies
SSNC
|
+$2.23M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Medtronic
MDT
|
+$1.96M |
| 2 |
Iron Mountain
IRM
|
+$1.95M |
| 3 |
American Tower
AMT
|
+$1.95M |
| 4 |
NiSource
NI
|
+$1.94M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
401
Credo Technology Group
CRDO
$40.6B
| $382K | 0.09% |
+4,073
| New | +$496K |
|
402
A10 Networks
ATEN
$2.6B
| $382K | 0.09% |
+16,531
| New | +$323K |
|
403
Harmonic Inc
HLIT
$1.33B
| $382K | 0.09% |
42,494
+8,314
| +24% | +$82.6K |
|
404
Viking Therapeutics
VKTX
$4.36B
| $381K | 0.09% |
+11,708
| New | +$376K |
|
405
Rhythm Pharmaceuticals
RYTM
$7.29B
| $381K | 0.09% |
+4,379
| New | +$426K |
|
406
McCormick & Company Non-Voting
MKC
$14B
| $379K | 0.09% |
+7,523
| New | +$479K |
|
407
Texas Capital Bancshares
TCBI
$4.48B
| $379K | 0.09% |
+3,999
| New | +$390K |
|
408
Rivian
RIVN
$25.5B
| $379K | 0.09% |
25,195
+6,799
| +37% | +$109K |
|
409
LKQ Corp
LKQ
$6.29B
| $378K | 0.09% |
+12,884
| New | +$413K |
|
410
MakeMyTrip
MMYT
$5.1B
| $375K | 0.09% |
10,058
+5,061
| +101% | +$293K |
|
411
Sabra Healthcare REIT
SBRA
$5.33B
| $375K | 0.09% |
19,499
-9,223
| -32% | -$182K |
|
412
Rambus
RMBS
$11.3B
| $374K | 0.09% |
4,351
-1,465
| -25% | -$146K |
|
413
State Street
STT
$50.7B
| $374K | 0.09% |
2,974
-10,888
| -79% | -$1.39M |
|
414
Black Hills Corp
BKH
$5.63B
| $373K | 0.09% |
+5,377
| New | +$387K |
|
415
Jackson Financial
JXN
$8.64B
| $369K | 0.09% |
+3,493
| New | +$391K |
|
416
Greenlight Captial
GLRE
$559M
| $369K | 0.09% |
+21,326
| New | +$311K |
|
417
TTM Technologies
TTMI
$14.6B
| $369K | 0.09% |
+3,783
| New | +$360K |
|
418
CoreCivic
CXW
$3.19B
| $369K | 0.09% |
+19,489
| New | +$367K |
|
419
Seagate
STX
$194B
| $366K | 0.09% |
+935
| New | +$357K |
|
420
Owens Corning
OC
$11.3B
| $366K | 0.09% |
3,382
-3,659
| -52% | -$436K |
|
421
Crane Co
CR
$12.6B
| $365K | 0.09% |
+2,132
| New | +$409K |
|
422
Vital Farms
VITL
$575M
| $364K | 0.09% |
+25,784
| New | +$609K |
|
|
NBIS
423
Nebius Group N.V.
NBIS
$50.6B
| $363K | 0.09% |
+3,501
| New | +$349K |
|
424
Plexus
PLXS
$6.91B
| $363K | 0.09% |
1,793
-1,831
| -51% | -$348K |
|
425
AGNC Investment
AGNC
$12.6B
| $362K | 0.09% |
+36,117
| New | +$399K |
|
Similar funds
SSC
HHMI
RMS
VM
SCP
SSC
CEI
SCMS
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.