We are live on ! Find out more
I

InceptionR Portfolio holdings

AUM $415M
1-Year Est. Return 17.85%
This Fund
S&P 500
This Quarter Est. Return
+9.7%
1 Year Est. Return
+17.85%
3 Year Est. Return
+50.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$414M
AUM Growth
-$18.1M
Cap. Flow
-$35M
Cap. Flow %
-8.44%
Top 10 Hldgs %
5.04%
Holding
982
New
353
Increased
131
Reduced
159
Closed
339

Top Buys

Rank Stock Value
1
EOG icon
EOG Resources
EOG
+$2.3M
2
TSN icon
Tyson Foods
TSN
+$2.14M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.86M
4
TEL icon
TE Connectivity
TEL
+$1.79M
5
COP icon
ConocoPhillips
COP
+$1.78M

Top Sells

Rank Stock Value
1
TT icon
Trane Technologies
TT
+$2.3M
2
WM icon
Waste Management
WM
+$2.29M
3
AWK icon
American Water Works
AWK
+$2.24M
4
ADBE icon
Adobe
ADBE
+$2.24M
5
AMH icon
American Homes 4 Rent
AMH
+$2.2M

Sector Composition

Rank Sector Weight
1 Technology 17.15%
2 Financials 16.7%
3 Industrials 15.69%
4 Consumer Discretionary 11.37%
5 Healthcare 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IRTC icon
426
iRhythm Holdings
IRTC
$3.59B
$346K 0.08%
+2,011
New +$320K
KLIC icon
427
Kulicke & Soffa
KLIC
$5.3B
$345K 0.08%
+8,499
New +$315K
MHO icon
428
M/I Homes
MHO
$3.83B
$345K 0.08%
2,390
+485
+25% +$65.6K
TPH
429
DELISTED
Tri Pointe Homes
TPH
$345K 0.08%
10,155
+728
+8% +$24.8K
LAMR icon
430
Lamar Advertising Co
LAMR
$16.2B
$342K 0.08%
+2,792
New +$347K
ITW icon
431
Illinois Tool Works
ITW
$81.4B
$339K 0.08%
+1,300
New +$339K
HOV icon
432
Hovnanian Enterprises
HOV
$785M
$339K 0.08%
2,636
+400
+18% +$53.3K
NFG icon
433
National Fuel Gas
NFG
$7.84B
$339K 0.08%
+3,666
New +$320K
TER icon
434
Teradyne
TER
$54.8B
$337K 0.08%
2,447
-5,093
-68% -$556K
HIW icon
435
Highwoods Properties
HIW
$3.71B
$335K 0.08%
+10,538
New +$323K
DAR icon
436
Darling Ingredients
DAR
$9.93B
$334K 0.08%
10,834
-4,000
-27% -$134K
LNC icon
437
Lincoln National
LNC
$7.91B
$332K 0.08%
+8,242
New +$319K
RS icon
438
Reliance Steel & Aluminium
RS
$20.8B
$331K 0.08%
+1,177
New +$353K
MSI icon
439
Motorola Solutions
MSI
$69.4B
$329K 0.08%
720
-1,550
-68% -$698K
OLED icon
440
Universal Display
OLED
$3.71B
$329K 0.08%
2,289
+6
+0.3% +$872
RUSHA icon
441
Rush Enterprises Class A
RUSHA
$5.95B
$327K 0.08%
+6,112
New +$340K
PDFS icon
442
PDF Solutions
PDFS
$2.13B
$327K 0.08%
+12,648
New +$276K
TOL icon
443
Toll Brothers
TOL
$14B
$326K 0.08%
2,362
+149
+7% +$19.4K
GCMG icon
444
GCM Grosvenor
GCMG
$737M
$326K 0.08%
+27,011
New +$335K
SEMR
445
DELISTED
Semrush
SEMR
$323K 0.08%
45,657
+13,936
+44% +$114K
MKSI icon
446
MKS Inc
MKSI
$22.2B
$323K 0.08%
+2,609
New +$278K
OSIS icon
447
OSI Systems
OSIS
$3.57B
$322K 0.08%
+1,293
New +$295K
BLKB icon
448
Blackbaud
BLKB
$1.5B
$319K 0.08%
+4,968
New +$325K
KWR icon
449
Quaker Houghton
KWR
$2.63B
$318K 0.08%
+2,416
New +$318K
LMND icon
450
Lemonade
LMND
$4.62B
$318K 0.08%
+5,944
New +$290K
16 17
18
19 20

Similar funds

SSC
Syverson Strege & Co West Des Moines, Iowa $416M AUM 21.16% 1-Year Est. Return
HHMI
Howard Hughes Medical Institute Chevy Chase, Maryland $416M AUM 13.82% 1-Year Est. Return
VM
Venator Management Pittsburgh, Pennsylvania $416M AUM 16.01% 1-Year Est. Return
SCP
Stevens Capital Partners Omaha, Nebraska $416M AUM 18.93% 1-Year Est. Return
SSC
Spruce Street Capital New York $416M AUM
CEI
Clark Estates Inc New York $416M AUM 6.04% 1-Year Est. Return
SCMS
Serenity Capital Management (Singapore) Singapore $414M AUM 16.41% 1-Year Est. Return
KPWG
KFA Private Wealth Group Tysons, Virginia $417M AUM 16.82% 1-Year Est. Return

InceptionR's Q3 2025 Portfolio in Review

As of Q3 2025, InceptionR held 982 positions worth $414M, down 4.2% from $432M the previous quarter. Its ten largest holdings account for 5% of the portfolio.

InceptionR withdrew a net $35M in Q3 2025, closing 339 positions and reducing 159 holdings. Its most notable exit was Trane Technologies, an estimated $2.3M 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 EOG Resources worth $2.16M.

  • InceptionR's largest Q3 2025 buy was EOG Resources: 19,303 shares worth $2.16M.
  • InceptionR added most to PNC Financial Services in Q3 2025, an estimated $1.49M increase.
  • InceptionR's biggest Q3 2025 reduction was Raymond James Financial, cutting an estimated $2.08M.
  • InceptionR fully exited Trane Technologies in Q3 2025, selling an estimated $2.3M.
  • InceptionR's ten largest holdings make up 5% of its $414M portfolio in Q3 2025.
  • InceptionR opened 353 new positions and closed 339 in Q3 2025.
  • InceptionR's portfolio value fell 4.2% quarter-over-quarter to $414M.

Based on InceptionR's 13F filing for Q3 2025, filed 13 Nov 2025.