We are live on !
Find out more
I
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 | |
|---|---|---|---|---|---|---|---|
426
Hamilton Lane
HLNE
$4.63B
| $347K | 0.09% |
4,405
+1,030
| +31% | +$91.6K |
2026 Q1
1 quarter
|
|
427
Tenable Holdings
TENB
$4.3B
| $346K | 0.09% |
+9,393
| New | +$221K |
2026 Q2
0 quarters
|
|
428
M/I Homes
MHO
$3.12B
| $345K | 0.08% |
+2,145
| New | +$287K |
2026 Q2
0 quarters
|
|
429
Texas Capital Bancshares
TCBI
$3.96B
| $344K | 0.08% |
3,335
-664
| -17% | -$66.6K |
2026 Q1
1 quarter
|
|
430
Leonardo DRS
DRS
$9.08B
| $341K | 0.08% |
+7,989
| New | +$355K |
2026 Q2
0 quarters
|
|
431
SL Green Realty
SLG
$3.32B
| $338K | 0.08% |
6,533
-7,234
| -53% | -$323K |
2026 Q1
1 quarter
|
|
432
AST SpaceMobile
ASTS
$12.4B
| $338K | 0.08% |
+3,803
| New | +$332K |
2026 Q2
0 quarters
|
|
433
CNX Resources
CNX
$5.28B
| $338K | 0.08% |
+9,951
| New | +$359K |
2026 Q2
0 quarters
|
|
434
DNOW Inc
DNOW
$2.87B
| $338K | 0.08% |
+26,027
| New | +$338K |
2026 Q2
0 quarters
|
|
435
PNC Financial Services
PNC
$88.2B
| $334K | 0.08% |
+1,357
| New | +$304K |
2026 Q2
0 quarters
|
|
436
Workday
WDAY
$48.6B
| $334K | 0.08% |
2,726
-8,511
| -76% | -$1.08M |
2025 Q2
4 quarters
|
|
437
Werner Enterprises
WERN
$1.79B
| $334K | 0.08% |
+7,651
| New | +$288K |
2026 Q2
0 quarters
|
|
438
Transmedics
TMDX
$2.57B
| $333K | 0.08% |
+5,015
| New | +$424K |
2026 Q2
0 quarters
|
|
439
WesBanco
WSBC
$3.6B
| $331K | 0.08% |
+8,489
| New | +$299K |
2026 Q2
0 quarters
|
|
440
Green Brick Partners
GRBK
$2.65B
| $331K | 0.08% |
4,138
-1,471
| -26% | -$102K |
2025 Q4
2 quarters
|
|
441
Globe Life
GL
$13B
| $331K | 0.08% |
+1,851
| New | +$290K |
2026 Q2
0 quarters
|
|
442
Balchem Corp
BCPC
$5.46B
| $331K | 0.08% |
+1,957
| New | +$325K |
2026 Q2
0 quarters
|
|
443
Shoe Station Group
SHOE
$367M
| $330K | 0.08% |
+22,249
| New | +$380K |
2026 Q2
0 quarters
|
|
444
AtriCure
ATRC
$2.92B
| $329K | 0.08% |
+11,770
| New | +$331K |
2026 Q2
0 quarters
|
|
445
Wells Fargo
WFC
$245B
| $324K | 0.08% |
3,922
-15,639
| -80% | -$1.26M |
2026 Q1
1 quarter
|
|
446
CNH Industrial
CNH
$18.6B
| $321K | 0.08% |
+28,610
| New | +$304K |
2026 Q2
0 quarters
|
|
447
Carlyle Group
CG
$13.3B
| $319K | 0.08% |
+7,566
| New | +$355K |
2026 Q2
0 quarters
|
|
448
Timken Company
TKR
$7.84B
| $316K | 0.08% |
+2,176
| New | +$262K |
2026 Q2
0 quarters
|
|
449
PAR Technology
PAR
$736M
| $314K | 0.08% |
18,036
+2,535
| +16% | +$36.6K |
2025 Q4
2 quarters
|
|
450
Ligand Pharmaceuticals
LGND
$6.19B
| $314K | 0.08% |
+992
| New | +$234K |
2026 Q2
0 quarters
|
|
Similar funds
EL
AFA
TAS
PIM
SA
KHCM
RWA
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.