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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
TRS icon
501
TriMas Corp
TRS
$1.45B
$271K 0.07%
7,547
-11,466
-60% -$411K
TPG icon
502
TPG
TPG
$6.87B
$271K 0.07%
+6,681
New +$343K
HIFS icon
503
Hingham Institution for Saving
HIFS
$650M
$270K 0.07%
+946
New +$276K
BNL icon
504
Broadstone Net Lease
BNL
$4.38B
$270K 0.07%
+14,795
New +$279K
HE icon
505
Hawaiian Electric Industries
HE
$2.33B
$268K 0.06%
+18,048
New +$273K
SCSC icon
506
Scansource
SCSC
$1.13B
$267K 0.06%
+7,363
New +$281K
UNFI icon
507
United Natural Foods
UNFI
$3.02B
$266K 0.06%
+5,910
New +$226K
CCL icon
508
Carnival Corporation Ltd
CCL
$35.8B
$266K 0.06%
+10,270
New +$299K
ROL icon
509
Rollins
ROL
$21.1B
$263K 0.06%
+4,929
New +$293K
CHE icon
510
Chemed
CHE
$6.69B
$263K 0.06%
+696
New +$298K
COHU icon
511
Cohu
COHU
$2.65B
$263K 0.06%
8,575
-5,312
-38% -$156K
AMRX icon
512
Amneal Pharmaceuticals
AMRX
$5.78B
$261K 0.06%
+21,017
New +$282K
STNE icon
513
StoneCo
STNE
$2.74B
$260K 0.06%
18,427
+5,815
+46% +$89.4K
SNAP icon
514
Snap
SNAP
$7.67B
$259K 0.06%
56,367
+18,828
+50% +$111K
PLUS icon
515
ePlus
PLUS
$2.34B
$257K 0.06%
3,419
+190
+6% +$15.6K
HRB icon
516
H&R Block
HRB
$5.12B
$257K 0.06%
+8,093
New +$282K
EPR icon
517
EPR Properties
EPR
$4.75B
$257K 0.06%
+5,137
New +$282K
TDC icon
518
Teradata
TDC
$2.76B
$256K 0.06%
+9,979
New +$291K
PTEN icon
519
Patterson-UTI
PTEN
$4B
$253K 0.06%
+23,356
New +$200K
VRSK icon
520
Verisk Analytics
VRSK
$25.6B
$252K 0.06%
+1,328
New +$270K
AZZ icon
521
AZZ Inc
AZZ
$4.52B
$251K 0.06%
+2,008
New +$253K
AROC icon
522
Archrock
AROC
$6.71B
$251K 0.06%
7,212
-9,261
-56% -$296K
LPX icon
523
Louisiana-Pacific
LPX
$4.91B
$251K 0.06%
+3,444
New +$290K
WMK icon
524
Weis Markets
WMK
$1.92B
$249K 0.06%
+3,637
New +$249K
SEDG icon
525
SolarEdge
SEDG
$3.06B
$248K 0.06%
+4,862
New +$183K
19 20
21
22 23

Similar funds

SSC
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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 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.