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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 | |
|---|---|---|---|---|---|---|
426
Commercial Metals
CMC
$7.44B
| $362K | 0.09% |
+5,891
| New | +$425K |
|
427
Green Brick Partners
GRBK
$3.04B
| $362K | 0.09% |
5,609
+1,110
| +25% | +$78.1K |
|
428
Cigna
CI
$76.4B
| $361K | 0.09% |
1,355
-1,770
| -57% | -$490K |
|
429
Mesa Laboratories
MLAB
$545M
| $361K | 0.09% |
+4,078
| New | +$351K |
|
430
Everest Group
EG
$14.9B
| $358K | 0.09% |
+1,095
| New | +$360K |
|
431
Weatherford International
WFRD
$5.73B
| $358K | 0.09% |
+3,780
| New | +$356K |
|
432
TG Therapeutics
TGTX
$8.31B
| $357K | 0.09% |
+10,732
| New | +$320K |
|
433
Viasat
VSAT
$9.88B
| $354K | 0.09% |
+7,739
| New | +$348K |
|
434
Gibraltar Industries
ROCK
$1.3B
| $354K | 0.09% |
+8,870
| New | +$429K |
|
435
Hilltop Holdings
HTH
$2.22B
| $351K | 0.08% |
+9,789
| New | +$359K |
|
436
Travelers Companies
TRV
$80.6B
| $348K | 0.08% |
1,194
-5,460
| -82% | -$1.6M |
|
437
Cars.com
CARS
$660M
| $348K | 0.08% |
42,826
+16,761
| +64% | +$171K |
|
438
Corcept Therapeutics
CORT
$10.3B
| $347K | 0.08% |
+8,612
| New | +$322K |
|
|
PPLI
439
People Inc
PPLI
$3.3B
| $347K | 0.08% |
+8,660
| New | +$328K |
|
440
Southern Missouri Bancorp
SMBC
$839M
| $346K | 0.08% |
+5,409
| New | +$338K |
|
441
Enviri
NVRI
$620M
| $342K | 0.08% |
+17,406
| New | +$323K |
|
442
Camping World
CWH
$380M
| $340K | 0.08% |
49,827
+26,123
| +110% | +$269K |
|
|
PENG
443
Penguin Solutions Inc
PENG
$2.86B
| $339K | 0.08% |
+19,285
| New | +$367K |
|
|
TRST
444
Trustco Bank Corp NY
TRST
$971M
| $337K | 0.08% |
7,705
+1,776
| +30% | +$77.7K |
|
445
Gartner
IT
$9.18B
| $336K | 0.08% |
2,125
+154
| +8% | +$28.3K |
|
446
Hamilton Lane
HLNE
$3.7B
| $335K | 0.08% |
+3,375
| New | +$414K |
|
447
Asbury Automotive
ABG
$3.97B
| $335K | 0.08% |
+1,713
| New | +$380K |
|
448
Vaxcyte
PCVX
$8.22B
| $334K | 0.08% |
+5,753
| New | +$312K |
|
|
BLD
449
DELISTED
TopBuild
BLD
| $334K | 0.08% |
+951
| New | +$426K |
|
450
Nutanix
NTNX
$14.7B
| $332K | 0.08% |
+8,733
| New | +$368K |
|
Similar funds
SSC
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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.