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InceptionR Portfolio holdings
AUM
$415M
1-Year Est. Return
17.85%
This Fund
S&P 500
This Quarter
Est. Return
+1.7%
1 Year Est. Return
+17.85%
3 Year Est. Return
+50.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$360M
AUM Growth
-$53.8M
(-13%)
Cap. Flow
-$53.7M
Cap. Flow
% of AUM
-14.91%
Top 10 Holdings %
Top 10 Hldgs %
5.31%
Holding
917
New
274
Increased
141
Reduced
165
Closed
337
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Tower
AMT
|
+$2.02M |
| 2 |
NiSource
NI
|
+$1.99M |
| 3 |
Medtronic
MDT
|
+$1.98M |
| 4 |
MRSH
Marsh
MRSH
|
+$1.68M |
| 5 |
Waste Management
WM
|
+$1.66M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TE Connectivity
TEL
|
+$1.97M |
| 2 |
Paychex
PAYX
|
+$1.88M |
| 3 |
Donaldson
DCI
|
+$1.86M |
| 4 |
Johnson Controls International
JCI
|
+$1.77M |
| 5 |
PNC Financial Services
PNC
|
+$1.73M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.91% |
| 2 | Financials | 16.88% |
| 3 | Industrials | 14.64% |
| 4 | Healthcare | 10.92% |
| 5 | Consumer Discretionary | 10.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
VF Corp
VFC
$6.68B
| $324K | 0.09% |
17,945
+4,976
| +38% | +$80.6K |
|
402
Cohu
COHU
$2.39B
| $323K | 0.09% |
+13,887
| New | +$318K |
|
403
Valley National Bancorp
VLY
$7.93B
| $322K | 0.09% |
27,563
-6,548
| -19% | -$72.7K |
|
404
Andersons Inc
ANDE
$2.65B
| $321K | 0.09% |
+6,040
| New | +$295K |
|
405
Q2 Holdings
QTWO
$3.42B
| $321K | 0.09% |
+4,446
| New | +$305K |
|
406
MSC Industrial Direct
MSM
$7.02B
| $319K | 0.09% |
+3,789
| New | +$328K |
|
407
Idexx Laboratories
IDXX
$42.9B
| $319K | 0.09% |
471
-111
| -19% | -$75.6K |
|
408
Cars.com
CARS
$641M
| $318K | 0.09% |
+26,065
| New | +$303K |
|
409
Eagle Bancorp
EGBN
$867M
| $318K | 0.09% |
14,840
-12,566
| -46% | -$242K |
|
410
Energy Recovery
ERII
$434M
| $318K | 0.09% |
23,549
+5,402
| +30% | +$81.9K |
|
|
GLDD
411
DELISTED
Great Lakes Dredge & Dock
GLDD
| $316K | 0.09% |
+24,116
| New | +$297K |
|
412
Tetra Tech
TTEK
$8.23B
| $316K | 0.09% |
+9,431
| New | +$319K |
|
413
Newmark Group
NMRK
$2.73B
| $315K | 0.09% |
+18,141
| New | +$318K |
|
414
Hexcel
HXL
$8.32B
| $314K | 0.09% |
+4,246
| New | +$300K |
|
415
Universal Health Services
UHS
$9.43B
| $312K | 0.09% |
1,431
-2,474
| -63% | -$547K |
|
416
Extreme Networks
EXTR
$3.86B
| $310K | 0.09% |
18,625
-8,282
| -31% | -$152K |
|
417
InterDigital
IDCC
$6.68B
| $310K | 0.09% |
973
-2,216
| -69% | -$783K |
|
418
General Motors
GM
$74.7B
| $309K | 0.09% |
3,805
-20,073
| -84% | -$1.42M |
|
419
Urban Outfitters
URBN
$5.99B
| $309K | 0.09% |
+4,109
| New | +$291K |
|
420
EnerSys
ENS
$6.95B
| $309K | 0.09% |
+2,105
| New | +$281K |
|
421
Alcoa
AA
$11.7B
| $308K | 0.09% |
+5,803
| New | +$237K |
|
422
Madison Square Garden
MSGE
$3.61B
| $308K | 0.09% |
+5,713
| New | +$275K |
|
423
Zscaler
ZS
$23B
| $308K | 0.09% |
+1,368
| New | +$386K |
|
424
Caterpillar
CAT
$409B
| $307K | 0.09% |
536
-1,265
| -70% | -$703K |
|
425
Upbound Group
UPBD
$1.19B
| $307K | 0.09% |
+17,468
| New | +$338K |
|
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SSC
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KPWG
InceptionR's Q4 2025 Portfolio in Review
As of Q4 2025, InceptionR held 917 positions worth $360M, down 13% from $414M the previous quarter. Its ten largest holdings account for 5.3% of the portfolio.
InceptionR withdrew a net $53.7M in Q4 2025, closing 337 positions and reducing 165 holdings. Its most notable exit was TE Connectivity, an estimated $1.97M position sold in full.
By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 17% a quarter earlier, followed by Financials and Industrials.
Against the trend, InceptionR opened a new position in American Tower worth $1.95M.
- InceptionR's largest Q4 2025 buy was American Tower: 11,103 shares worth $1.95M.
- InceptionR added most to Kimberly-Clark in Q4 2025, an estimated $1.59M increase.
- InceptionR's biggest Q4 2025 reduction was PG&E, cutting an estimated $1.69M.
- InceptionR fully exited TE Connectivity in Q4 2025, selling an estimated $1.97M.
- InceptionR's ten largest holdings make up 5.3% of its $360M portfolio in Q4 2025.
- InceptionR opened 274 new positions and closed 337 in Q4 2025.
- InceptionR's portfolio value fell 13% quarter-over-quarter to $360M.
Based on InceptionR's 13F filing for Q4 2025, filed 11 Feb 2026.