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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
Cap. Flow
+$73.5M
Cap. Flow %
17.7%
Top 10 Hldgs %
5.28%
Holding
951
New
371
Increased
130
Reduced
115
Closed
334

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$2.44M
2
DIS icon
Walt Disney
DIS
+$2.44M
3
AVB icon
AvalonBay Communities
AVB
+$2.34M
4
ACN icon
Accenture
ACN
+$2.25M
5
SSNC icon
SS&C Technologies
SSNC
+$2.23M

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$1.96M
2
IRM icon
Iron Mountain
IRM
+$1.95M
3
AMT icon
American Tower
AMT
+$1.95M
4
NI icon
NiSource
NI
+$1.94M
5
ADP icon
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
CAT icon
26
Caterpillar
CAT
$404B
$1.89M 0.46%
2,672
+2,136
+399% +$1.48M
CPT icon
27
Camden Property Trust
CPT
$11.4B
$1.87M 0.45%
19,167
+14,666
+326% +$1.55M
ECL icon
28
Ecolab
ECL
$77.6B
$1.86M 0.45%
7,009
+3,941
+128% +$1.11M
AFG icon
29
American Financial Group
AFG
$11.6B
$1.84M 0.44%
+14,374
New +$1.87M
COP icon
30
ConocoPhillips
COP
$137B
$1.8M 0.43%
13,628
+533
+4% +$59K
MLI icon
31
Mueller Industries
MLI
$13B
$1.79M 0.43%
+32,354
New +$1.94M
WPC icon
32
W.P. Carey
WPC
$16.7B
$1.78M 0.43%
+26,239
New +$1.84M
L icon
33
Loews
L
$23.4B
$1.77M 0.43%
16,599
+923
+6% +$98.8K
TEL icon
34
TE Connectivity
TEL
$59.1B
$1.77M 0.43%
+8,470
New +$1.87M
POR icon
35
Portland General Electric
POR
$6.11B
$1.76M 0.42%
+33,420
New +$1.72M
TTWO icon
36
Take-Two Interactive
TTWO
$44.5B
$1.74M 0.42%
8,820
+7,645
+651% +$1.66M
BMRN icon
37
BioMarin Pharmaceuticals
BMRN
$11.6B
$1.74M 0.42%
30,726
+13,048
+74% +$761K
IP icon
38
International Paper
IP
$20.1B
$1.73M 0.42%
48,416
+43,022
+798% +$1.79M
PEG icon
39
Public Service Enterprise Group
PEG
$39.6B
$1.72M 0.41%
+21,276
New +$1.74M
PNR icon
40
Pentair
PNR
$10.6B
$1.72M 0.41%
+19,757
New +$1.94M
GLPI icon
41
Gaming and Leisure Properties
GLPI
$12.8B
$1.72M 0.41%
38,682
+26,537
+219% +$1.23M
NEM icon
42
Newmont
NEM
$97B
$1.69M 0.41%
15,574
+9,424
+153% +$1.09M
TTC icon
43
Toro Company
TTC
$9.13B
$1.67M 0.4%
+17,880
New +$1.68M
TROW icon
44
T. Rowe Price
TROW
$25.5B
$1.65M 0.4%
+18,275
New +$1.77M
VRSN icon
45
VeriSign
VRSN
$25B
$1.65M 0.4%
6,631
-337
-5% -$80.2K
HCA icon
46
HCA Healthcare
HCA
$85.6B
$1.65M 0.4%
3,477
+1,087
+45% +$547K
BAC icon
47
Bank of America
BAC
$432B
$1.64M 0.4%
33,718
+23,020
+215% +$1.19M
NKE icon
48
Nike
NKE
$66.1B
$1.64M 0.39%
+30,993
New +$1.88M
RTX icon
49
RTX Corp
RTX
$262B
$1.63M 0.39%
8,447
+4,022
+91% +$800K
ACM icon
50
Aecom
ACM
$8.99B
$1.63M 0.39%
19,252
+156
+0.8% +$14.8K
1
2
3 4 5

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HHMI
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RMS
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VM
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SCP
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SSC
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CEI
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SCMS
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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.