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 | |
|---|---|---|---|---|---|---|
451
Stepan Co
SCL
$1.44B
| $313K | 0.08% |
5,616
+1,347
| +32% | +$70K |
|
452
California Water Service
CWT
$3.09B
| $313K | 0.08% |
6,429
+1,482
| +30% | +$66.8K |
|
|
CRNX
453
DELISTED
Crinetics Pharmaceuticals
CRNX
| $313K | 0.08% |
+8,356
| New | +$311K |
|
454
APA Corp
APA
$15B
| $311K | 0.08% |
9,552
-3,695
| -28% | -$139K |
|
455
ON Semiconductor
ON
$29B
| $311K | 0.08% |
+3,287
| New | +$337K |
|
456
Cencora
COR
$63.2B
| $310K | 0.08% |
1,097
-1,609
| -59% | -$464K |
|
457
Hilltop Holdings
HTH
$2.25B
| $310K | 0.08% |
8,004
-1,785
| -18% | -$67.1K |
|
458
MaxLinear
MXL
$5.69B
| $309K | 0.08% |
+2,411
| New | +$171K |
|
459
Sonos
SONO
$1.82B
| $307K | 0.08% |
+22,700
| New | +$332K |
|
460
Phillips 66
PSX
$102B
| $307K | 0.08% |
+1,814
| New | +$312K |
|
461
JPMorgan Chase
JPM
$953B
| $306K | 0.08% |
+935
| New | +$290K |
|
462
Healthcare Services Group
HCSG
$1.5B
| $306K | 0.08% |
+12,445
| New | +$263K |
|
463
KBR
KBR
$4.64B
| $305K | 0.07% |
8,827
-7,844
| -47% | -$274K |
|
464
Federated Hermes
FHI
$4.66B
| $302K | 0.07% |
+5,475
| New | +$310K |
|
465
Tyson Foods
TSN
$18.1B
| $302K | 0.07% |
+5,272
| New | +$330K |
|
466
Kennametal
KMT
$2.36B
| $301K | 0.07% |
+8,583
| New | +$313K |
|
467
Materion
MTRN
$5.09B
| $299K | 0.07% |
+1,007
| New | +$211K |
|
468
Enova International
ENVA
$5.74B
| $298K | 0.07% |
1,238
-1,174
| -49% | -$202K |
|
469
Salesforce
CRM
$213B
| $295K | 0.07% |
1,884
-491
| -21% | -$86.3K |
|
470
Republic Bancorp
RBCAA
$1.9B
| $294K | 0.07% |
+3,252
| New | +$258K |
|
471
Exelixis
EXEL
$14.6B
| $294K | 0.07% |
+5,397
| New | +$263K |
|
472
W.P. Carey
WPC
$16B
| $294K | 0.07% |
4,105
-22,134
| -84% | -$1.62M |
|
473
The GEO Group
GEO
$4.18B
| $293K | 0.07% |
+9,926
| New | +$225K |
|
474
Core Laboratories
CLB
$575M
| $292K | 0.07% |
+25,100
| New | +$358K |
|
475
Integer Holdings
ITGR
$4.3B
| $292K | 0.07% |
+3,124
| New | +$277K |
|
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.