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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
ILMN icon
526
Illumina
ILMN
$28.8B
$246K 0.06%
1,992
-2,020
-50% -$265K
WYNN icon
527
Wynn Resorts
WYNN
$9.9B
$245K 0.06%
2,409
-5,059
-68% -$554K
ACMR icon
528
ACM Research
ACMR
$6.32B
$244K 0.06%
+6,203
New +$329K
W icon
529
Wayfair
W
$11.2B
$244K 0.06%
+3,239
New +$293K
VSXY
530
Victoria's Secret
VSXY
$6.86B
$242K 0.06%
+5,214
New +$291K
ASAN icon
531
Asana
ASAN
$1.74B
$240K 0.06%
37,430
+20,223
+118% +$178K
ACI icon
532
Albertsons Companies
ACI
$7.19B
$239K 0.06%
+14,046
New +$244K
PGC icon
533
Peapack-Gladstone Financial
PGC
$807M
$239K 0.06%
+6,796
New +$221K
MOH icon
534
Molina Healthcare
MOH
$11.9B
$239K 0.06%
1,794
-120
-6% -$19.1K
PFSI icon
535
PennyMac Financial
PFSI
$4.32B
$239K 0.06%
+2,735
New +$294K
GMED icon
536
Globus Medical
GMED
$10.3B
$238K 0.06%
2,761
-6,449
-70% -$579K
NTGR icon
537
NETGEAR
NTGR
$645M
$237K 0.06%
+10,845
New +$234K
THRM icon
538
Gentherm
THRM
$1.12B
$236K 0.06%
+8,511
New +$278K
WLDN icon
539
Willdan Group
WLDN
$1.1B
$236K 0.06%
+3,082
New +$326K
BH.A icon
540
Biglari Holdings Class A
BH.A
$1.23B
$235K 0.06%
+135
New +$264K
CALX icon
541
Calix
CALX
$2.25B
$235K 0.06%
4,799
-1,417
-23% -$74.4K
MSGE icon
542
Madison Square Garden
MSGE
$3.6B
$231K 0.06%
3,924
-1,789
-31% -$106K
ECVT icon
543
Ecovyst
ECVT
$1.38B
$231K 0.06%
+17,927
New +$202K
ITRN icon
544
Ituran Location and Control
ITRN
$1.12B
$229K 0.06%
+4,679
New +$220K
SCHL icon
545
Scholastic
SCHL
$858M
$229K 0.06%
+5,852
New +$202K
CACC icon
546
Credit Acceptance
CACC
$6.36B
$228K 0.05%
539
-466
-46% -$220K
HTLD icon
547
Heartland Express
HTLD
$1.18B
$228K 0.05%
+21,900
New +$231K
LRN icon
548
Stride
LRN
$3.58B
$227K 0.05%
2,577
-967
-27% -$78.4K
PRCT icon
549
Procept Biorobotics
PRCT
$1.07B
$226K 0.05%
9,048
-5,174
-36% -$146K
ATI icon
550
ATI
ATI
$26.3B
$225K 0.05%
1,546
-1,070
-41% -$149K
20 21
22
23 24

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RMS
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VM
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SCP
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SSC
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CEI
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SCMS
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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.