We are live on
!
Find out more
I
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 | |
|---|---|---|---|---|---|---|
426
Hamilton Lane
HLNE
$4.47B
| $347K | 0.09% |
4,405
+1,030
| +31% | +$91.6K |
|
427
Tenable Holdings
TENB
$3.77B
| $346K | 0.09% |
+9,393
| New | +$221K |
|
428
M/I Homes
MHO
$3.75B
| $345K | 0.08% |
+2,145
| New | +$287K |
|
429
Texas Capital Bancshares
TCBI
$4.29B
| $344K | 0.08% |
3,335
-664
| -17% | -$66.6K |
|
430
Leonardo DRS
DRS
$9.77B
| $341K | 0.08% |
+7,989
| New | +$355K |
|
431
SL Green Realty
SLG
$3.94B
| $338K | 0.08% |
6,533
-7,234
| -53% | -$323K |
|
432
AST SpaceMobile
ASTS
$18.7B
| $338K | 0.08% |
+3,803
| New | +$332K |
|
433
CNX Resources
CNX
$5.55B
| $338K | 0.08% |
+9,951
| New | +$359K |
|
434
DNOW Inc
DNOW
$2.91B
| $338K | 0.08% |
+26,027
| New | +$338K |
|
435
PNC Financial Services
PNC
$98B
| $334K | 0.08% |
+1,357
| New | +$304K |
|
436
Workday
WDAY
$47.2B
| $334K | 0.08% |
2,726
-8,511
| -76% | -$1.08M |
|
437
Werner Enterprises
WERN
$2.4B
| $334K | 0.08% |
+7,651
| New | +$288K |
|
438
Transmedics
TMDX
$3.12B
| $333K | 0.08% |
+5,015
| New | +$425K |
|
439
WesBanco
WSBC
$3.96B
| $331K | 0.08% |
+8,489
| New | +$299K |
|
440
Green Brick Partners
GRBK
$3.06B
| $331K | 0.08% |
4,138
-1,471
| -26% | -$102K |
|
441
Globe Life
GL
$13.4B
| $331K | 0.08% |
+1,851
| New | +$290K |
|
|
BCPC
442
Balchem Corp
BCPC
$5.47B
| $331K | 0.08% |
+1,957
| New | +$325K |
|
|
SHOE
443
Shoe Station Group
SHOE
$382M
| $330K | 0.08% |
+22,249
| New | +$380K |
|
444
AtriCure
ATRC
$2.62B
| $329K | 0.08% |
+11,770
| New | +$331K |
|
445
Wells Fargo
WFC
$272B
| $324K | 0.08% |
3,922
-15,639
| -80% | -$1.26M |
|
|
CNH
446
CNH Industrial
CNH
$23.2B
| $321K | 0.08% |
+28,610
| New | +$304K |
|
447
Carlyle Group
CG
$16.7B
| $319K | 0.08% |
+7,566
| New | +$355K |
|
448
Timken Company
TKR
$8.53B
| $316K | 0.08% |
+2,176
| New | +$262K |
|
449
PAR Technology
PAR
$818M
| $314K | 0.08% |
18,036
+2,535
| +16% | +$36.6K |
|
450
Ligand Pharmaceuticals
LGND
$5.69B
| $314K | 0.08% |
+992
| New | +$234K |
|
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.