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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
(-1.9%)
Cap. Flow
-$34M
Cap. Flow
% of AUM
-8.35%
Top 10 Holdings %
Top 10 Hldgs %
5.08%
Holding
960
New
343
Increased
120
Reduced
164
Closed
332
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 |
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 | |
|---|---|---|---|---|---|---|
501
Evolent Health
EVH
$488M
| $270K | 0.07% |
+49,778
| New | +$191K |
|
502
Arcus Biosciences
RCUS
$3.78B
| $268K | 0.07% |
+8,677
| New | +$214K |
|
503
Patrick Industries
PATK
$2.66B
| $267K | 0.07% |
+2,976
| New | +$284K |
|
504
Uber
UBER
$155B
| $267K | 0.07% |
+3,702
| New | +$271K |
|
505
Inspire Medical Systems
INSP
$1.82B
| $266K | 0.07% |
+5,967
| New | +$283K |
|
|
TPC
506
Tutor Perini Cor
TPC
$4.64B
| $264K | 0.06% |
3,176
-2,934
| -48% | -$236K |
|
507
Polaris
PII
$3.56B
| $263K | 0.06% |
+3,844
| New | +$248K |
|
508
ScottsMiracle-Gro
SMG
$3.46B
| $261K | 0.06% |
+3,827
| New | +$237K |
|
509
GeneDx Holdings
WGS
$2.56B
| $260K | 0.06% |
+3,786
| New | +$215K |
|
510
NBT Bancorp
NBTB
$2.72B
| $258K | 0.06% |
+5,229
| New | +$239K |
|
511
H.B. Fuller
FUL
$2.9B
| $257K | 0.06% |
+4,417
| New | +$272K |
|
512
Horace Mann Educators
HMN
$2.06B
| $256K | 0.06% |
+4,954
| New | +$230K |
|
513
Qiagen
QGEN
$8.98B
| $255K | 0.06% |
+6,521
| New | +$242K |
|
514
Cheniere Energy
LNG
$60.3B
| $255K | 0.06% |
+1,066
| New | +$266K |
|
515
Lakeland Financial Corp
LKFN
$1.51B
| $252K | 0.06% |
+4,091
| New | +$247K |
|
516
Otter Tail
OTTR
$3.77B
| $252K | 0.06% |
+2,798
| New | +$247K |
|
|
NPKI
517
NPK International
NPKI
$1.12B
| $252K | 0.06% |
+15,813
| New | +$239K |
|
518
Twist Bioscience
TWST
$8.21B
| $251K | 0.06% |
+2,437
| New | +$159K |
|
519
Coupang
CPNG
$27.5B
| $250K | 0.06% |
14,401
-17,140
| -54% | -$309K |
|
520
SI-BONE Inc
SIBN
$829M
| $250K | 0.06% |
15,306
+2,971
| +24% | +$42.5K |
|
521
HubSpot
HUBS
$12.3B
| $249K | 0.06% |
1,365
-2,218
| -62% | -$464K |
|
522
Sabra Healthcare REIT
SBRA
$5.31B
| $247K | 0.06% |
12,657
-6,842
| -35% | -$136K |
|
523
Wave Life Sciences
WVE
$958M
| $247K | 0.06% |
42,484
+32,352
| +319% | +$215K |
|
524
LXP Industrial Trust
LXP
$3.58B
| $246K | 0.06% |
4,573
-4,431
| -49% | -$228K |
|
525
Perimeter Solutions
PRM
$5.2B
| $246K | 0.06% |
+6,892
| New | +$215K |
|
Similar funds
PCP
EL
AFA
TAS
RFS
PIM
SA
KHCM
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.