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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
Cap. Flow
-$53.7M
Cap. Flow %
-14.91%
Top 10 Hldgs %
5.31%
Holding
917
New
274
Increased
141
Reduced
165
Closed
337

Top Buys

Rank Stock Value
1
AMT icon
American Tower
AMT
+$2.02M
2
NI icon
NiSource
NI
+$1.99M
3
MDT icon
Medtronic
MDT
+$1.98M
4
MRSH
Marsh
MRSH
+$1.68M
5
WM icon
Waste Management
WM
+$1.66M

Top Sells

Rank Stock Value
1
TEL icon
TE Connectivity
TEL
+$1.97M
2
PAYX icon
Paychex
PAYX
+$1.88M
3
DCI icon
Donaldson
DCI
+$1.86M
4
JCI icon
Johnson Controls International
JCI
+$1.77M
5
PNC icon
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
AIV
426
Aimco
AIV
$380M
$306K 0.08%
+51,486
New +$308K
LMND icon
427
Lemonade
LMND
$4.62B
$305K 0.08%
4,282
-1,662
-28% -$112K
EXPD icon
428
Expeditors International
EXPD
$22.9B
$304K 0.08%
2,043
-5,468
-73% -$744K
SNAP icon
429
Snap
SNAP
$7.32B
$303K 0.08%
+37,539
New +$297K
BXMT icon
430
Blackstone Mortgage Trust
BXMT
$2.82B
$303K 0.08%
15,814
+1,372
+10% +$26K
ELAN icon
431
Elanco Animal Health
ELAN
$12.4B
$302K 0.08%
+13,353
New +$291K
TTWO icon
432
Take-Two Interactive
TTWO
$43B
$301K 0.08%
1,175
-2,842
-71% -$709K
ATI icon
433
ATI
ATI
$27B
$300K 0.08%
+2,616
New +$255K
KDP icon
434
Keurig Dr Pepper
KDP
$40.4B
$298K 0.08%
10,627
-4,738
-31% -$130K
DIOD icon
435
Diodes
DIOD
$4B
$297K 0.08%
+6,022
New +$305K
LMAT icon
436
LeMaitre Vascular
LMAT
$2.18B
$295K 0.08%
3,638
-912
-20% -$78.5K
WEN icon
437
Wendy's
WEN
$1.33B
$294K 0.08%
35,284
+15,971
+83% +$138K
CLFD icon
438
Clearfield
CLFD
$421M
$294K 0.08%
+10,079
New +$324K
MASI
439
DELISTED
Masimo
MASI
$286K 0.08%
+2,202
New +$315K
PII icon
440
Polaris
PII
$4.15B
$286K 0.08%
+4,526
New +$298K
KNF icon
441
Knife River
KNF
$4.43B
$284K 0.08%
+4,039
New +$284K
MOS icon
442
The Mosaic Company
MOS
$7.09B
$284K 0.08%
11,794
-22,887
-66% -$616K
PLUS icon
443
ePlus
PLUS
$2.33B
$283K 0.08%
3,229
-3,379
-51% -$279K
GRBK icon
444
Green Brick Partners
GRBK
$3.13B
$282K 0.08%
+4,499
New +$297K
STAG icon
445
STAG Industrial
STAG
$7.86B
$281K 0.08%
7,651
-5,997
-44% -$228K
ABR icon
446
Arbor Realty Trust
ABR
$960M
$281K 0.08%
+36,213
New +$355K
WSC icon
447
WillScot Mobile Mini Holdings
WSC
$4.8B
$280K 0.08%
+14,888
New +$300K
SM icon
448
SM Energy
SM
$7.96B
$279K 0.08%
+14,935
New +$303K
VVV icon
449
Valvoline
VVV
$4.97B
$279K 0.08%
+9,596
New +$308K
AMG icon
450
Affiliated Managers Group
AMG
$9.46B
$279K 0.08%
+967
New +$250K
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 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.