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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 | |
|---|---|---|---|---|---|---|---|
526
LSB Industries
LXU
$742M
| $244K | 0.06% |
22,559
-5,803
| -20% | -$77.6K |
2025 Q4
2 quarters
|
|
527
Equifax
EFX
$20.7B
| $243K | 0.06% |
1,529
-4,321
| -74% | -$737K |
2025 Q2
4 quarters
|
|
528
Enovix
ENVX
$494M
| $242K | 0.06% |
39,869
-56,836
| -59% | -$377K |
2026 Q1
1 quarter
|
|
529
Safety Insurance
SAFT
$1.53B
| $241K | 0.06% |
3,220
-1,031
| -24% | -$75.2K |
2025 Q4
2 quarters
|
|
530
Saic
SAIC
$5.66B
| $240K | 0.06% |
+2,178
| New | +$220K |
2026 Q2
0 quarters
|
|
531
MYR Group
MYRG
$4.28B
| $240K | 0.06% |
+480
| New | +$197K |
2026 Q2
0 quarters
|
|
532
Unum
UNM
$14.8B
| $239K | 0.06% |
2,677
-2,818
| -51% | -$234K |
2025 Q4
2 quarters
|
|
533
Bar Harbor Bankshares
BHB
$649M
| $238K | 0.06% |
+6,307
| New | +$222K |
2026 Q2
0 quarters
|
|
534
Diversified Healthcare Trust
DHC
$1.87B
| $238K | 0.06% |
+25,607
| New | +$210K |
2026 Q2
0 quarters
|
|
535
McGrath RentCorp
MGRC
$2.74B
| $237K | 0.06% |
+1,957
| New | +$222K |
2026 Q2
0 quarters
|
|
536
Simmons First National
SFNC
$3.29B
| $235K | 0.06% |
10,369
-21,494
| -67% | -$458K |
2025 Q2
4 quarters
|
|
537
Monarch Casino & Resort
MCRI
$2.05B
| $234K | 0.06% |
+1,775
| New | +$207K |
2026 Q2
0 quarters
|
|
538
Kimball Electronics
KE
$628M
| $234K | 0.06% |
+9,125
| New | +$234K |
2026 Q2
0 quarters
|
|
539
RXO
RXO
$4.73B
| $233K | 0.06% |
8,428
-4,824
| -36% | -$107K |
2025 Q4
2 quarters
|
|
540
Tractor Supply
TSCO
$17.1B
| $232K | 0.06% |
7,339
-1,741
| -19% | -$60.2K |
2026 Q1
1 quarter
|
|
541
Ladder Capital
LADR
$1.15B
| $232K | 0.06% |
+23,294
| New | +$237K |
2026 Q2
0 quarters
|
|
542
iRhythm Holdings
IRTC
$3.75B
| $231K | 0.06% |
1,940
-3,480
| -64% | -$405K |
2025 Q3
3 quarters
|
|
543
Live Nation Entertainment
LYV
$40.7B
| $230K | 0.06% |
1,258
-5,065
| -80% | -$833K |
2025 Q4
2 quarters
|
|
544
Sonoco
SON
$5.03B
| $230K | 0.06% |
+4,084
| New | +$209K |
2026 Q2
0 quarters
|
|
545
Select Water Solutions
WTTR
$2.42B
| $229K | 0.06% |
+11,467
| New | +$201K |
2026 Q2
0 quarters
|
|
546
Hancock Whitney
HWC
$5.95B
| $229K | 0.06% |
+3,059
| New | +$209K |
2026 Q2
0 quarters
|
|
547
Lindsay Corp
LNN
$1.09B
| $225K | 0.06% |
+1,819
| New | +$203K |
2026 Q2
0 quarters
|
|
548
Trustmark
TRMK
$2.64B
| $225K | 0.06% |
+4,892
| New | +$218K |
2026 Q2
0 quarters
|
|
549
National Vision
EYE
$1.42B
| $224K | 0.06% |
+11,787
| New | +$240K |
2026 Q2
0 quarters
|
|
550
News Corp Class A
NWSA
$16.5B
| $223K | 0.05% |
8,989
-22,312
| -71% | -$578K |
2025 Q3
3 quarters
|
|
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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.