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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
Cap. Flow
-$34M
Cap. Flow %
-8.35%
Top 10 Hldgs %
5.08%
Holding
960
New
343
Increased
120
Reduced
164
Closed
332

Top Buys

Rank Stock Value
1
INGR icon
Ingredion
INGR
+$2.16M
2
CTVA icon
Corteva
CTVA
+$2.1M
3
GGG icon
Graco
GGG
+$1.99M
4
TJX icon
TJX Companies
TJX
+$1.92M
5
PRU icon
Prudential Financial
PRU
+$1.9M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$2.24M
2
WEC icon
WEC Energy
WEC
+$2.24M
3
DIS icon
Walt Disney
DIS
+$2.22M
4
PKG icon
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
HIG icon
26
Hartford Financial Services
HIG
$37.6B
$1.65M 0.41%
+12,461
New +$1.67M
CI icon
27
Cigna
CI
$75B
$1.64M 0.4%
5,967
+4,612
+340% +$1.3M
KMI icon
28
Kinder Morgan
KMI
$70B
$1.63M 0.4%
51,018
+28,038
+122% +$904K
BAC icon
29
Bank of America
BAC
$434B
$1.62M 0.4%
28,396
-5,322
-16% -$283K
TRGP icon
30
Targa Resources
TRGP
$62.3B
$1.62M 0.4%
+6,023
New +$1.55M
ADI icon
31
Analog Devices
ADI
$176B
$1.58M 0.39%
3,982
-195
-5% -$77.2K
NI icon
32
NiSource
NI
$19.9B
$1.57M 0.39%
+33,030
New +$1.56M
PEG icon
33
Public Service Enterprise Group
PEG
$37B
$1.56M 0.38%
19,252
-2,024
-10% -$162K
ADM icon
34
Archer Daniels Midland
ADM
$40.9B
$1.55M 0.38%
+20,313
New +$1.55M
FRT icon
35
Federal Realty Investment Trust
FRT
$10.2B
$1.54M 0.38%
+12,609
New +$1.47M
EIX icon
36
Edison International
EIX
$21.6B
$1.53M 0.38%
+20,570
New +$1.47M
DG icon
37
Dollar General
DG
$29.2B
$1.53M 0.37%
13,270
+2,269
+21% +$258K
RBC icon
38
RBC Bearings
RBC
$15.6B
$1.52M 0.37%
2,364
+1,297
+122% +$772K
NRG icon
39
NRG Energy
NRG
$24.5B
$1.52M 0.37%
10,394
+4,109
+65% +$592K
DELL icon
40
Dell
DELL
$334B
$1.52M 0.37%
+3,516
New +$1.02M
SPXC icon
41
SPX Corp
SPXC
$9.82B
$1.5M 0.37%
+6,122
New +$1.34M
CF icon
42
CF Industries
CF
$20.3B
$1.5M 0.37%
13,834
+7,969
+136% +$939K
J icon
43
Jacobs Solutions
J
$17.1B
$1.48M 0.36%
+11,783
New +$1.45M
SCHW
44
Charles Schwab
SCHW
$189B
$1.48M 0.36%
16,051
+7,693
+92% +$702K
MO icon
45
Altria Group
MO
$116B
$1.48M 0.36%
20,568
-508
-2% -$35.5K
VTR icon
46
Ventas
VTR
$47.1B
$1.48M 0.36%
16,658
-6,922
-29% -$590K
REG icon
47
Regency Centers
REG
$14B
$1.47M 0.36%
18,484
+5,016
+37% +$394K
CYTK icon
48
Cytokinetics
CYTK
$10.1B
$1.46M 0.36%
17,151
+1,177
+7% +$84.5K
MCK icon
49
McKesson
MCK
$106B
$1.46M 0.36%
+1,933
New +$1.53M
FHN icon
50
First Horizon
FHN
$11.8B
$1.44M 0.35%
+56,042
New +$1.37M
1
2
3 4 5

Similar funds

PCP
Polunin Capital Partners London, United Kingdom $407M AUM 55.12% 1-Year Est. Return
EL
EQ LLC Bellevue, Washington $407M AUM 27.16% 1-Year Est. Return
AFA
Amicus Financial Advisors Lubbock, Texas $407M AUM
TAS
TIFF Advisory Services Radnor, Pennsylvania $408M AUM 20.34% 1-Year Est. Return
RFS
Retirement Financial Solutions Knoxville, Tennessee $407M AUM 23.23% 1-Year Est. Return
PIM
Platinum Investment Management Sydney Australia 2000, Australia $407M AUM 87.11% 1-Year Est. Return
SA
Sicart Associates New York $408M AUM 38.15% 1-Year Est. Return
KHCM
Kettle Hill Capital Management New York $406M AUM 18.06% 1-Year Est. Return

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.