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InceptionR Portfolio holdings

AUM $415M
1-Year Est. Return 17.85%
This Fund
S&P 500
This Quarter Est. Return
+1.7%
1 Year Est. Return
+17.85%
3 Year Est. Return
+50.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$360M
AUM Growth
-$53.8M
Cap. Flow
-$53.7M
Cap. Flow %
-14.91%
Top 10 Hldgs %
5.31%
Holding
917
New
274
Increased
141
Reduced
165
Closed
337

Top Buys

Rank Stock Value
1
AMT icon
American Tower
AMT
+$2.02M
2
NI icon
NiSource
NI
+$1.99M
3
MDT icon
Medtronic
MDT
+$1.98M
4
MRSH
Marsh
MRSH
+$1.68M
5
WM icon
Waste Management
WM
+$1.66M

Top Sells

Rank Stock Value
1
TEL icon
TE Connectivity
TEL
+$1.97M
2
PAYX icon
Paychex
PAYX
+$1.88M
3
DCI icon
Donaldson
DCI
+$1.86M
4
JCI icon
Johnson Controls International
JCI
+$1.77M
5
PNC icon
PNC Financial Services
PNC
+$1.73M

Sector Composition

Rank Sector Weight
1 Technology 16.91%
2 Financials 16.88%
3 Industrials 14.64%
4 Healthcare 10.92%
5 Consumer Discretionary 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIN icon
501
Dine Brands
DIN
$432M
$232K 0.06%
+7,233
New +$210K
CUZ icon
502
Cousins Properties
CUZ
$5.29B
$231K 0.06%
8,979
-24,012
-73% -$624K
VCEL icon
503
Vericel Corp
VCEL
$2.3B
$231K 0.06%
+6,419
New +$236K
CWH icon
504
Camping World
CWH
$363M
$231K 0.06%
23,704
+9,423
+66% +$117K
LRN icon
505
Stride
LRN
$3.69B
$230K 0.06%
+3,544
New +$322K
PGNY icon
506
Progyny
PGNY
$2.44B
$229K 0.06%
+8,919
New +$205K
HOOD icon
507
Robinhood
HOOD
$85.2B
$229K 0.06%
2,024
-1,077
-35% -$140K
SOFI icon
508
SoFi Technologies
SOFI
$21.1B
$228K 0.06%
+8,707
New +$243K
BPOP icon
509
Popular Inc
BPOP
$11B
$227K 0.06%
+1,824
New +$216K
OLN icon
510
Olin
OLN
$2.64B
$227K 0.06%
10,896
+838
+8% +$18.1K
CACI icon
511
CACI
CACI
$10.8B
$226K 0.06%
425
-22
-5% -$12.4K
SNDX icon
512
Syndax Pharmaceuticals
SNDX
$1.84B
$226K 0.06%
+10,747
New +$187K
QLYS icon
513
Qualys
QLYS
$4.84B
$225K 0.06%
+1,693
New +$233K
ROOT icon
514
Root
ROOT
$917M
$222K 0.06%
+3,076
New +$245K
NFLX icon
515
Netflix
NFLX
$292B
$222K 0.06%
+2,369
New +$255K
APA icon
516
APA Corp
APA
$12.8B
$222K 0.06%
9,057
-7,783
-46% -$188K
R icon
517
Ryder
R
$10.3B
$221K 0.06%
1,154
-1,795
-61% -$323K
SHEN icon
518
Shenandoah Telecom
SHEN
$632M
$221K 0.06%
+19,101
New +$226K
BFS
519
Saul Centers
BFS
$875M
$220K 0.06%
+6,988
New +$215K
CASS icon
520
Cass Information Systems
CASS
$698M
$219K 0.06%
+5,273
New +$215K
FRME icon
521
First Merchants
FRME
$2.72B
$219K 0.06%
+5,830
New +$216K
CPNG icon
522
Coupang
CPNG
$27.8B
$218K 0.06%
9,221
-42,459
-82% -$1.21M
WRLD icon
523
World Acceptance Corp
WRLD
$950M
$217K 0.06%
+1,548
New +$233K
UTI icon
524
Universal Technical Institute
UTI
$2.08B
$216K 0.06%
+8,283
New +$235K
VOYA icon
525
Voya Financial
VOYA
$8.94B
$215K 0.06%
+2,886
New +$210K
19 20
21
22 23

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 Q4 2025 Portfolio in Review

As of Q4 2025, InceptionR held 917 positions worth $360M, down 13% from $414M the previous quarter. Its ten largest holdings account for 5.3% of the portfolio.

InceptionR withdrew a net $53.7M in Q4 2025, closing 337 positions and reducing 165 holdings. Its most notable exit was TE Connectivity, an estimated $1.97M position sold in full.

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

Against the trend, InceptionR opened a new position in American Tower worth $1.95M.

  • InceptionR's largest Q4 2025 buy was American Tower: 11,103 shares worth $1.95M.
  • InceptionR added most to Kimberly-Clark in Q4 2025, an estimated $1.59M increase.
  • InceptionR's biggest Q4 2025 reduction was PG&E, cutting an estimated $1.69M.
  • InceptionR fully exited TE Connectivity in Q4 2025, selling an estimated $1.97M.
  • InceptionR's ten largest holdings make up 5.3% of its $360M portfolio in Q4 2025.
  • InceptionR opened 274 new positions and closed 337 in Q4 2025.
  • InceptionR's portfolio value fell 13% quarter-over-quarter to $360M.

Based on InceptionR's 13F filing for Q4 2025, filed 11 Feb 2026.