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InceptionR Portfolio holdings
AUM
$415M
1-Year Est. Return
17.85%
This Fund
S&P 500
This Quarter
Est. Return
-1.35%
1 Year Est. Return
+17.85%
3 Year Est. Return
+50.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$415M
AUM Growth
+$55M
(+15%)
Cap. Flow
+$73.5M
Cap. Flow
% of AUM
17.7%
Top 10 Holdings %
Top 10 Hldgs %
5.28%
Holding
951
New
371
Increased
130
Reduced
115
Closed
334
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qualcomm
QCOM
|
+$2.44M |
| 2 |
Walt Disney
DIS
|
+$2.44M |
| 3 |
AvalonBay Communities
AVB
|
+$2.34M |
| 4 |
Accenture
ACN
|
+$2.25M |
| 5 |
SS&C Technologies
SSNC
|
+$2.23M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Medtronic
MDT
|
+$1.96M |
| 2 |
Iron Mountain
IRM
|
+$1.95M |
| 3 |
American Tower
AMT
|
+$1.95M |
| 4 |
NiSource
NI
|
+$1.94M |
| 5 |
Automatic Data Processing
ADP
|
+$1.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.2% |
| 2 | Industrials | 15.91% |
| 3 | Technology | 14.79% |
| 4 | Healthcare | 12.13% |
| 5 | Consumer Discretionary | 11.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
451
Casella Waste Systems
CWST
$5.76B
| $329K | 0.08% |
+4,147
| New | +$397K |
|
452
Enova International
ENVA
$5.69B
| $328K | 0.08% |
+2,412
| New | +$359K |
|
453
Bath & Body Works
BBWI
$4.09B
| $327K | 0.08% |
17,530
-7,169
| -29% | -$155K |
|
454
CubeSmart
CUBE
$9.26B
| $326K | 0.08% |
+9,018
| New | +$346K |
|
455
John B. Sanfilippo & Son
JBSS
$939M
| $325K | 0.08% |
+4,093
| New | +$315K |
|
|
LTC
456
LTC Properties
LTC
$2.19B
| $323K | 0.08% |
+8,684
| New | +$327K |
|
457
Northern Trust
NTRS
$34.2B
| $322K | 0.08% |
2,310
-8,677
| -79% | -$1.25M |
|
458
Post Holdings
POST
$4.01B
| $322K | 0.08% |
+3,260
| New | +$332K |
|
459
Chefs' Warehouse
CHEF
$3.88B
| $320K | 0.08% |
5,383
-709
| -12% | -$45.4K |
|
460
PC Connection
CNXN
$2.05B
| $320K | 0.08% |
+5,471
| New | +$327K |
|
461
Brady Corp
BRC
$4.42B
| $317K | 0.08% |
3,905
-1,511
| -28% | -$131K |
|
462
MongoDB
MDB
$24.7B
| $316K | 0.08% |
+1,290
| New | +$431K |
|
463
Southwest Airlines
LUV
$23.8B
| $313K | 0.08% |
8,336
-26,082
| -76% | -$1.18M |
|
464
CRISPR Therapeutics
CRSP
$4.74B
| $313K | 0.08% |
+6,577
| New | +$347K |
|
465
PENN Entertainment
PENN
$2.84B
| $312K | 0.08% |
+20,787
| New | +$289K |
|
466
Molson Coors Class B
TAP
$7.66B
| $312K | 0.08% |
+7,249
| New | +$344K |
|
467
Northeast Bank
NBN
$1.13B
| $312K | 0.08% |
+2,773
| New | +$313K |
|
468
Ryder
R
$10.6B
| $311K | 0.07% |
1,520
+366
| +32% | +$74K |
|
469
BJ's Restaurants
BJRI
$1.43B
| $311K | 0.07% |
+8,856
| New | +$354K |
|
470
PDF Solutions
PDFS
$2.28B
| $310K | 0.07% |
+9,475
| New | +$310K |
|
471
Campbell Soup
CPB
$6.66B
| $310K | 0.07% |
+13,912
| New | +$357K |
|
472
Safety Insurance
SAFT
$1.08B
| $309K | 0.07% |
4,251
-1,340
| -24% | -$102K |
|
473
Highwoods Properties
HIW
$3.65B
| $307K | 0.07% |
+14,336
| New | +$345K |
|
474
C3.ai
AI
$1.34B
| $306K | 0.07% |
+36,336
| New | +$390K |
|
475
Arista Networks
ANET
$220B
| $305K | 0.07% |
+2,487
| New | +$333K |
|
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InceptionR's Q1 2026 Portfolio in Review
As of Q1 2026, InceptionR held 951 positions worth $415M, up 15% from $360M the previous quarter. Its ten largest holdings account for 5.3% of the portfolio.
InceptionR deployed $73.5M of net new capital in Q1 2026, opening 371 new positions and adding to 130 existing holdings. Its largest new stake was Qualcomm: 16,713 shares worth $2.15M.
By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 17% a quarter earlier, followed by Industrials and Technology.
On the sell side, the largest reduction was Travelers Companies, an estimated $1.6M trimmed.
- InceptionR's largest Q1 2026 buy was Qualcomm: 16,713 shares worth $2.15M.
- InceptionR added most to Packaging Corp of America in Q1 2026, an estimated $2.01M increase.
- InceptionR's biggest Q1 2026 reduction was Travelers Companies, cutting an estimated $1.6M.
- InceptionR fully exited Medtronic in Q1 2026, selling an estimated $1.96M.
- InceptionR's ten largest holdings make up 5.3% of its $415M portfolio in Q1 2026.
- InceptionR opened 371 new positions and closed 334 in Q1 2026.
- InceptionR's portfolio value rose 15% quarter-over-quarter to $415M.
Based on InceptionR's 13F filing for Q1 2026, filed 14 May 2026.