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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 | |
|---|---|---|---|---|---|---|---|
501
Evolent Health
EVH
$551M
| $270K | 0.07% |
+49,778
| New | +$191K |
2026 Q2
0 quarters
|
|
502
Arcus Biosciences
RCUS
$3.05B
| $268K | 0.07% |
+8,677
| New | +$214K |
2026 Q2
0 quarters
|
|
503
Patrick Industries
PATK
$2.15B
| $267K | 0.07% |
+2,976
| New | +$284K |
2026 Q2
0 quarters
|
|
504
Uber
UBER
$141B
| $267K | 0.07% |
+3,702
| New | +$271K |
2026 Q2
0 quarters
|
|
505
Inspire Medical Systems
INSP
$2.06B
| $266K | 0.07% |
+5,967
| New | +$283K |
2026 Q2
0 quarters
|
|
506
Tutor Perini Cor
TPC
$4.09B
| $264K | 0.06% |
3,176
-2,934
| -48% | -$236K |
2025 Q3
3 quarters
|
|
507
Polaris
PII
$3.04B
| $263K | 0.06% |
+3,844
| New | +$248K |
2026 Q2
0 quarters
|
|
508
ScottsMiracle-Gro
SMG
$3.24B
| $261K | 0.06% |
+3,827
| New | +$237K |
2026 Q2
0 quarters
|
|
509
GeneDx Holdings
WGS
$2.05B
| $260K | 0.06% |
+3,786
| New | +$215K |
2026 Q2
0 quarters
|
|
510
NBT Bancorp
NBTB
$2.66B
| $258K | 0.06% |
+5,229
| New | +$239K |
2026 Q2
0 quarters
|
|
511
H.B. Fuller
FUL
$2.72B
| $257K | 0.06% |
+4,417
| New | +$272K |
2026 Q2
0 quarters
|
|
512
Horace Mann Educators
HMN
$1.88B
| $256K | 0.06% |
+4,954
| New | +$230K |
2026 Q2
0 quarters
|
|
513
Qiagen
QGEN
$10.2B
| $255K | 0.06% |
+6,521
| New | +$242K |
2026 Q2
0 quarters
|
|
514
Cheniere Energy
LNG
$58.4B
| $255K | 0.06% |
+1,066
| New | +$266K |
2026 Q2
0 quarters
|
|
515
Lakeland Financial Corp
LKFN
$1.45B
| $252K | 0.06% |
+4,091
| New | +$247K |
2026 Q2
0 quarters
|
|
516
Otter Tail
OTTR
$3.77B
| $252K | 0.06% |
+2,798
| New | +$247K |
2026 Q2
0 quarters
|
|
517
NPK International
NPKI
$926M
| $252K | 0.06% |
+15,813
| New | +$239K |
2026 Q2
0 quarters
|
|
518
Twist Bioscience
TWST
$9.7B
| $251K | 0.06% |
+2,437
| New | +$159K |
2026 Q2
0 quarters
|
|
519
Coupang
CPNG
$25.7B
| $250K | 0.06% |
14,401
-17,140
| -54% | -$309K |
2025 Q3
3 quarters
|
|
520
SI-BONE Inc
SIBN
$914M
| $250K | 0.06% |
15,306
+2,971
| +24% | +$42.5K |
2026 Q1
1 quarter
|
|
521
HubSpot
HUBS
$12.5B
| $249K | 0.06% |
1,365
-2,218
| -62% | -$464K |
2025 Q4
2 quarters
|
|
522
Sabra Healthcare REIT
SBRA
$4.95B
| $247K | 0.06% |
12,657
-6,842
| -35% | -$136K |
2024 Q1
9 quarters
|
|
523
Wave Life Sciences
WVE
$678M
| $247K | 0.06% |
42,484
+32,352
| +319% | +$215K |
2025 Q2
4 quarters
|
|
524
LXP Industrial Trust
LXP
$3.6B
| $246K | 0.06% |
4,573
-4,431
| -49% | -$228K |
2026 Q1
1 quarter
|
|
525
Perimeter Solutions
PRM
$4.4B
| $246K | 0.06% |
+6,892
| New | +$215K |
2026 Q2
0 quarters
|
|
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KHCM
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BDFN
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.