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InceptionR Portfolio holdings
AUM
$407M
Turnover
70.31%
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
Cap. Flow %
-8.35%
Top 10 Holdings %
Top 10 Hldgs %
5.08%
Holding
960
New
343
Increased
120
Reduced
164
Closed
332
Avg Time Held
0.3
years
Top 10 Avg Time Held
0.1
years
Top 20 Avg Time Held
0.1
years
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 |
AvalonBay Communities
AVB
|
+$2.18M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.82% |
| 2 | Industrials | 16.75% |
| 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 | Held Since | |
|---|---|---|---|---|---|---|---|
451
Stepan Co
SCL
$1.44B
| $313K | 0.08% |
5,616
+1,347
| +32% | +$70K |
2026 Q1
1 quarter
|
|
452
California Water Service
CWT
$2.88B
| $313K | 0.08% |
6,429
+1,482
| +30% | +$66.8K |
2026 Q1
1 quarter
|
|
453
DELISTED
Crinetics Pharmaceuticals
CRNX
| $313K | 0.08% |
+8,356
| New | +$311K |
2026 Q2
0 quarters
|
|
454
APA Corp
APA
$17.4B
| $311K | 0.08% |
9,552
-3,695
| -28% | -$139K |
2025 Q1
5 quarters
|
|
455
ON Semiconductor
ON
$29.6B
| $311K | 0.08% |
+3,287
| New | +$337K |
2026 Q2
0 quarters
|
|
456
Cencora
COR
$65.3B
| $310K | 0.08% |
1,097
-1,609
| -59% | -$464K |
2026 Q1
1 quarter
|
|
457
Hilltop Holdings
HTH
$2.1B
| $310K | 0.08% |
8,004
-1,785
| -18% | -$67.1K |
2026 Q1
1 quarter
|
|
458
MaxLinear
MXL
$6.76B
| $309K | 0.08% |
+2,411
| New | +$171K |
2026 Q2
0 quarters
|
|
459
Sonos
SONO
$2.06B
| $307K | 0.08% |
+22,700
| New | +$332K |
2026 Q2
0 quarters
|
|
460
Phillips 66
PSX
$116B
| $307K | 0.08% |
+1,814
| New | +$312K |
2026 Q2
0 quarters
|
|
461
JPMorgan Chase
JPM
$890B
| $306K | 0.08% |
+935
| New | +$290K |
2026 Q2
0 quarters
|
|
462
Healthcare Services Group
HCSG
$1.47B
| $306K | 0.08% |
+12,445
| New | +$263K |
2026 Q2
0 quarters
|
|
463
KBR
KBR
$4.61B
| $305K | 0.07% |
8,827
-7,844
| -47% | -$274K |
2026 Q1
1 quarter
|
|
464
Federated Hermes
FHI
$4.18B
| $302K | 0.07% |
+5,475
| New | +$310K |
2026 Q2
0 quarters
|
|
465
Tyson Foods
TSN
$19.4B
| $302K | 0.07% |
+5,272
| New | +$330K |
2026 Q2
0 quarters
|
|
466
Kennametal
KMT
$2.38B
| $301K | 0.07% |
+8,583
| New | +$313K |
2026 Q2
0 quarters
|
|
467
Materion
MTRN
$4.99B
| $299K | 0.07% |
+1,007
| New | +$211K |
2026 Q2
0 quarters
|
|
468
Enova International
ENVA
$4.47B
| $298K | 0.07% |
1,238
-1,174
| -49% | -$202K |
2026 Q1
1 quarter
|
|
469
Salesforce
CRM
$199B
| $295K | 0.07% |
1,884
-491
| -21% | -$86.3K |
2025 Q1
5 quarters
|
|
470
Republic Bancorp
RBCAA
$1.8B
| $294K | 0.07% |
+3,252
| New | +$258K |
2026 Q2
0 quarters
|
|
471
Exelixis
EXEL
$15.9B
| $294K | 0.07% |
+5,397
| New | +$263K |
2026 Q2
0 quarters
|
|
472
W.P. Carey
WPC
$14.6B
| $294K | 0.07% |
4,105
-22,134
| -84% | -$1.62M |
2026 Q1
1 quarter
|
|
473
The GEO Group
GEO
$3.67B
| $293K | 0.07% |
+9,926
| New | +$225K |
2026 Q2
0 quarters
|
|
474
Core Laboratories
CLB
$462M
| $292K | 0.07% |
+25,100
| New | +$358K |
2026 Q2
0 quarters
|
|
475
Integer Holdings
ITGR
$4.31B
| $292K | 0.07% |
+3,124
| New | +$277K |
2026 Q2
0 quarters
|
|
Similar funds
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AFA
TAS
PIM
SA
KHCM
RWA
BDFN
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.