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InceptionR Portfolio holdings

AUM $415M
1-Year Est. Return 17.85%
This Fund
S&P 500
This Quarter Est. Return
+7.08%
1 Year Est. Return
+17.85%
3 Year Est. Return
+50.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$432M
AUM Growth
+$97.7M
Cap. Flow
+$78.6M
Cap. Flow %
18.18%
Top 10 Hldgs %
5.32%
Holding
889
New
372
Increased
136
Reduced
121
Closed
260

Top Buys

Rank Stock Value
1
PAYX icon
Paychex
PAYX
+$2.38M
2
AWK icon
American Water Works
AWK
+$2.3M
3
AMH icon
American Homes 4 Rent
AMH
+$2.25M
4
PFG icon
Principal Financial Group
PFG
+$2.22M
5
DOX icon
Amdocs
DOX
+$2.14M

Top Sells

Rank Stock Value
1
WMB icon
Williams Companies
WMB
+$1.83M
2
PFE icon
Pfizer
PFE
+$1.83M
3
CVX icon
Chevron
CVX
+$1.81M
4
TXT icon
Textron
TXT
+$1.8M
5
CTRE icon
CareTrust REIT
CTRE
+$1.73M

Sector Composition

Rank Sector Weight
1 Financials 17.31%
2 Technology 17.31%
3 Industrials 16.68%
4 Consumer Discretionary 10.29%
5 Healthcare 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BATRK icon
476
Atlanta Braves Holdings Series B
BATRK
$3.23B
$271K 0.06%
+5,796
New +$237K
KRG icon
477
Kite Realty
KRG
$5.95B
$269K 0.06%
+11,870
New +$261K
SCL icon
478
Stepan Co
SCL
$1.31B
$268K 0.06%
+4,906
New +$259K
EVR icon
479
Evercore
EVR
$13.1B
$265K 0.06%
983
-2,417
-71% -$532K
VECO icon
480
Veeco
VECO
$3.15B
$265K 0.06%
+13,019
New +$257K
FIZZ icon
481
National Beverage
FIZZ
$2.87B
$264K 0.06%
+6,101
New +$268K
ORC
482
Orchid Island Capital
ORC
$1.31B
$264K 0.06%
+37,614
New +$261K
LIVN icon
483
LivaNova
LIVN
$4.3B
$264K 0.06%
5,856
+723
+14% +$29.8K
IPGP icon
484
IPG Photonics
IPGP
$3.89B
$264K 0.06%
+3,840
New +$240K
STLD icon
485
Steel Dynamics
STLD
$35.6B
$263K 0.06%
2,057
-1,013
-33% -$129K
GHC icon
486
Graham Holdings Company
GHC
$4.97B
$263K 0.06%
278
-94
-25% -$88.6K
P
487
Everpure Inc
P
$24.8B
$263K 0.06%
4,568
-1,187
-21% -$59.1K
MBUU icon
488
Malibu Boats
MBUU
$544M
$263K 0.06%
+8,376
New +$252K
TFIN icon
489
Triumph Financial Inc
TFIN
$1.84B
$262K 0.06%
4,747
+192
+4% +$10.7K
SMR icon
490
NuScale Power
SMR
$2.8B
$260K 0.06%
+6,582
New +$165K
MELI icon
491
Mercado Libre
MELI
$91.3B
$259K 0.06%
99
-448
-82% -$1.05M
DD icon
492
DuPont de Nemours
DD
$18.6B
$258K 0.06%
+2,996
New +$249K
BRSL
493
Brightstar Lottery PLC
BRSL
$1.91B
$257K 0.06%
16,238
-13,041
-45% -$205K
LGIH icon
494
LGI Homes
LGIH
$1.4B
$257K 0.06%
+4,979
New +$272K
BROS icon
495
Dutch Bros
BROS
$8.78B
$255K 0.06%
+3,734
New +$244K
BRSP
496
BrightSpire Capital
BRSP
$681M
$255K 0.06%
50,535
+32,859
+186% +$166K
LMAT icon
497
LeMaitre Vascular
LMAT
$2.18B
$254K 0.06%
+3,061
New +$256K
MMYT icon
498
MakeMyTrip
MMYT
$4.67B
$253K 0.06%
+2,580
New +$260K
TOL icon
499
Toll Brothers
TOL
$14B
$253K 0.06%
2,213
-2,966
-57% -$308K
HIMS icon
500
Hims & Hers Health
HIMS
$6.5B
$252K 0.06%
+5,049
New +$228K
18 19
20
21 22

Similar funds

SSC
Syverson Strege & Co West Des Moines, Iowa $416M AUM 21.16% 1-Year Est. Return
HHMI
Howard Hughes Medical Institute Chevy Chase, Maryland $416M AUM 13.82% 1-Year Est. Return
VM
Venator Management Pittsburgh, Pennsylvania $416M AUM 16.01% 1-Year Est. Return
SCP
Stevens Capital Partners Omaha, Nebraska $416M AUM 18.93% 1-Year Est. Return
SSC
Spruce Street Capital New York $416M AUM
CEI
Clark Estates Inc New York $416M AUM 6.04% 1-Year Est. Return
SCMS
Serenity Capital Management (Singapore) Singapore $414M AUM 16.41% 1-Year Est. Return
KPWG
KFA Private Wealth Group Tysons, Virginia $417M AUM 16.82% 1-Year Est. Return

InceptionR's Q2 2025 Portfolio in Review

As of Q2 2025, InceptionR held 889 positions worth $432M, up 29% from $335M the previous quarter. Its ten largest holdings account for 5.3% of the portfolio.

InceptionR deployed $78.6M of net new capital in Q2 2025, opening 372 new positions and adding to 136 existing holdings. Its largest new stake was Paychex: 15,841 shares worth $2.3M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Jabil, an estimated $1.25M trimmed.

  • InceptionR's largest Q2 2025 buy was Paychex: 15,841 shares worth $2.3M.
  • InceptionR added most to Arthur J. Gallagher & Co in Q2 2025, an estimated $2.12M increase.
  • InceptionR's biggest Q2 2025 reduction was Jabil, cutting an estimated $1.25M.
  • InceptionR fully exited Williams Companies in Q2 2025, selling an estimated $1.83M.
  • InceptionR's ten largest holdings make up 5.3% of its $432M portfolio in Q2 2025.
  • InceptionR opened 372 new positions and closed 260 in Q2 2025.
  • InceptionR's portfolio value rose 29% quarter-over-quarter to $432M.

Based on InceptionR's 13F filing for Q2 2025, filed 12 Aug 2025.