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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
DINO icon
476
HF Sinclair
DINO
$18.7B
$291K 0.07%
+4,183
New +$278K
RVMD icon
477
Revolution Medicines
RVMD
$45B
$289K 0.07%
1,544
-11,599
-88% -$1.69M
VVX icon
478
V2X
VVX
$2.33B
$288K 0.07%
+3,864
New +$287K
EVC icon
479
Entravision Communication
EVC
$777M
$288K 0.07%
+22,080
New +$157K
WAB icon
480
Wabtec
WAB
$47.8B
$288K 0.07%
+1,067
New +$282K
PLXS icon
481
Plexus
PLXS
$6.56B
$287K 0.07%
955
-838
-47% -$219K
CRUS icon
482
Cirrus Logic
CRUS
$5.67B
$287K 0.07%
+1,932
New +$316K
AMSF icon
483
AMERISAFE
AMSF
$482M
$284K 0.07%
+8,391
New +$265K
RGNX icon
484
Regenxbio
RGNX
$590M
$283K 0.07%
23,605
+13,356
+130% +$111K
DUK icon
485
Duke Energy
DUK
$93.7B
$283K 0.07%
+2,234
New +$282K
KRG icon
486
Kite Realty
KRG
$5.2B
$282K 0.07%
+9,937
New +$267K
CAR icon
487
Avis
CAR
$4.9B
$281K 0.07%
+1,904
New +$419K
HNI icon
488
HNI Corp
HNI
$3.58B
$281K 0.07%
+6,950
New +$236K
VOYA icon
489
Voya Financial
VOYA
$9.43B
$281K 0.07%
3,101
-4,799
-61% -$391K
JANX icon
490
Janux Therapeutics
JANX
$1.24B
$281K 0.07%
+18,273
New +$265K
TKO icon
491
TKO Group
TKO
$13.6B
$279K 0.07%
+1,386
New +$270K
ENS icon
492
EnerSys
ENS
$6.56B
$278K 0.07%
1,187
-1,705
-59% -$370K
VIRT icon
493
Virtu Financial
VIRT
$5.69B
$274K 0.07%
+4,598
New +$242K
CBRL icon
494
Cracker Barrel
CBRL
$1.22B
$273K 0.07%
5,119
-10,266
-67% -$356K
ACIW icon
495
ACI Worldwide
ACIW
$5.35B
$273K 0.07%
+5,423
New +$236K
BIIB icon
496
Biogen
BIIB
$32.6B
$272K 0.07%
1,261
-987
-44% -$189K
KTOS icon
497
Kratos Defense & Security Solutions
KTOS
$8.98B
$272K 0.07%
5,462
-2,731
-33% -$165K
TNL icon
498
Travel + Leisure Co
TNL
$4.06B
$272K 0.07%
3,559
-2,999
-46% -$211K
CVSA
499
Covista Inc
CVSA
$4.36B
$271K 0.07%
+2,171
New +$262K
ROG icon
500
Rogers Corp
ROG
$2.28B
$270K 0.07%
+1,649
New +$227K
18 19
20
21 22

Similar funds

PCP
Polunin Capital Partners London, United Kingdom $407M AUM 55.12% 1-Year Est. Return
EL
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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.