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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 | |
|---|---|---|---|---|---|---|
476
Brookfield Renewable
BEPC
$6.23B
| $304K | 0.07% |
+7,633
| New | +$311K |
|
477
Kymera Therapeutics
KYMR
$9.33B
| $301K | 0.07% |
+3,618
| New | +$286K |
|
478
Xometry
XMTR
$5.79B
| $301K | 0.07% |
+7,372
| New | +$392K |
|
|
CSW
479
CSW Industrials
CSW
$4.51B
| $300K | 0.07% |
+1,153
| New | +$335K |
|
480
Alignment Healthcare
ALHC
$4.44B
| $300K | 0.07% |
+17,021
| New | +$342K |
|
481
Hormel Foods
HRL
$13.8B
| $297K | 0.07% |
+13,126
| New | +$314K |
|
482
Independence Realty Trust
IRT
$3.88B
| $296K | 0.07% |
+19,876
| New | +$327K |
|
483
Boeing
BA
$161B
| $295K | 0.07% |
+1,483
| New | +$338K |
|
|
AD
484
Array Digital Infrastructure
AD
$2.94B
| $295K | 0.07% |
+6,396
| New | +$319K |
|
485
Coeur Mining
CDE
$15.8B
| $295K | 0.07% |
15,699
-12,139
| -44% | -$264K |
|
486
Essential Properties Realty Trust
EPRT
$7.19B
| $294K | 0.07% |
+9,688
| New | +$307K |
|
487
Expro Ltd
XPRO
$1.83B
| $292K | 0.07% |
+16,787
| New | +$276K |
|
488
AptarGroup
ATR
$8.23B
| $290K | 0.07% |
+2,304
| New | +$300K |
|
489
Ambarella
AMBA
$3.13B
| $290K | 0.07% |
+5,629
| New | +$351K |
|
490
Coca-Cola Consolidated
COKE
$12.2B
| $290K | 0.07% |
1,511
-2,275
| -60% | -$398K |
|
491
Cogent Communications
CCOI
$636M
| $285K | 0.07% |
+15,123
| New | +$333K |
|
492
AXIS Capital
AXS
$8.44B
| $284K | 0.07% |
+2,805
| New | +$288K |
|
493
Floor & Decor
FND
$5.77B
| $281K | 0.07% |
5,541
-1,745
| -24% | -$114K |
|
494
Ryan Specialty Holdings
RYAN
$5.29B
| $281K | 0.07% |
+8,320
| New | +$355K |
|
495
Smith & Wesson
SWBI
$679M
| $276K | 0.07% |
+19,284
| New | +$234K |
|
496
Otis Worldwide
OTIS
$27.6B
| $275K | 0.07% |
3,568
-7,968
| -69% | -$697K |
|
497
Liberty Energy
LBRT
$4.06B
| $275K | 0.07% |
+9,542
| New | +$243K |
|
498
Essent Group
ESNT
$6.03B
| $274K | 0.07% |
4,688
-6,290
| -57% | -$384K |
|
499
BILL Holdings
BILL
$4.41B
| $273K | 0.07% |
7,132
-478
| -6% | -$21.4K |
|
500
Cleveland-Cliffs
CLF
$5.28B
| $272K | 0.07% |
32,201
-5,224
| -14% | -$59.8K |
|
Similar funds
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SSC
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SCMS
KPWG
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.