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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 | |
|---|---|---|---|---|---|---|---|
476
HF Sinclair
DINO
$22.3B
| $291K | 0.07% |
+4,183
| New | +$278K |
2026 Q2
0 quarters
|
|
477
Revolution Medicines
RVMD
$42.1B
| $289K | 0.07% |
1,544
-11,599
| -88% | -$1.69M |
2026 Q1
1 quarter
|
|
478
V2X
VVX
$2.2B
| $288K | 0.07% |
+3,864
| New | +$287K |
2026 Q2
0 quarters
|
|
479
Entravision Communication
EVC
$584M
| $288K | 0.07% |
+22,080
| New | +$157K |
2026 Q2
0 quarters
|
|
480
Wabtec
WAB
$47.9B
| $288K | 0.07% |
+1,067
| New | +$282K |
2026 Q2
0 quarters
|
|
481
Plexus
PLXS
$6.3B
| $287K | 0.07% |
955
-838
| -47% | -$219K |
2025 Q2
4 quarters
|
|
482
Cirrus Logic
CRUS
$5.55B
| $287K | 0.07% |
+1,932
| New | +$316K |
2026 Q2
0 quarters
|
|
483
AMERISAFE
AMSF
$470M
| $284K | 0.07% |
+8,391
| New | +$265K |
2026 Q2
0 quarters
|
|
484
Regenxbio
RGNX
$488M
| $283K | 0.07% |
23,605
+13,356
| +130% | +$111K |
2025 Q3
3 quarters
|
|
485
Duke Energy
DUK
$94.6B
| $283K | 0.07% |
+2,234
| New | +$282K |
2026 Q2
0 quarters
|
|
486
Kite Realty
KRG
$4.91B
| $282K | 0.07% |
+9,937
| New | +$267K |
2026 Q2
0 quarters
|
|
487
Avis
CAR
$3.62B
| $281K | 0.07% |
+1,904
| New | +$419K |
2026 Q2
0 quarters
|
|
488
HNI Corp
HNI
$3.32B
| $281K | 0.07% |
+6,950
| New | +$236K |
2026 Q2
0 quarters
|
|
489
Voya Financial
VOYA
$8.66B
| $281K | 0.07% |
3,101
-4,799
| -61% | -$391K |
2025 Q4
2 quarters
|
|
490
Janux Therapeutics
JANX
$1.05B
| $281K | 0.07% |
+18,273
| New | +$265K |
2026 Q2
0 quarters
|
|
491
TKO Group
TKO
$13.1B
| $279K | 0.07% |
+1,386
| New | +$270K |
2026 Q2
0 quarters
|
|
492
EnerSys
ENS
$6.15B
| $278K | 0.07% |
1,187
-1,705
| -59% | -$370K |
2025 Q4
2 quarters
|
|
493
Virtu Financial
VIRT
$5.04B
| $274K | 0.07% |
+4,598
| New | +$242K |
2026 Q2
0 quarters
|
|
494
Cracker Barrel
CBRL
$1.49B
| $273K | 0.07% |
5,119
-10,266
| -67% | -$356K |
2026 Q1
1 quarter
|
|
495
ACI Worldwide
ACIW
$5.51B
| $273K | 0.07% |
+5,423
| New | +$236K |
2026 Q2
0 quarters
|
|
496
Biogen
BIIB
$35.9B
| $272K | 0.07% |
1,261
-987
| -44% | -$189K |
2023 Q3
11 quarters
|
|
497
Kratos Defense & Security Solutions
KTOS
$7.31B
| $272K | 0.07% |
5,462
-2,731
| -33% | -$165K |
2026 Q1
1 quarter
|
|
498
Travel + Leisure Co
TNL
$4.11B
| $272K | 0.07% |
3,559
-2,999
| -46% | -$211K |
2026 Q1
1 quarter
|
|
499
Covista Inc
CVSA
$4.32B
| $271K | 0.07% |
+2,171
| New | +$262K |
2026 Q2
0 quarters
|
|
500
Rogers Corp
ROG
$2.44B
| $270K | 0.07% |
+1,649
| New | +$227K |
2026 Q2
0 quarters
|
|
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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.