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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
Cap. Flow
-$34M
Cap. Flow %
-8.35%
Top 10 Hldgs %
5.08%
Holding
960
New
343
Increased
120
Reduced
164
Closed
332

Top Buys

Rank Stock Value
1
INGR icon
Ingredion
INGR
+$2.16M
2
CTVA icon
Corteva
CTVA
+$2.1M
3
GGG icon
Graco
GGG
+$1.99M
4
TJX icon
TJX Companies
TJX
+$1.92M
5
PRU icon
Prudential Financial
PRU
+$1.9M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$2.24M
2
WEC icon
WEC Energy
WEC
+$2.24M
3
DIS icon
Walt Disney
DIS
+$2.22M
4
PKG icon
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
LXU icon
526
LSB Industries
LXU
$814M
$244K 0.06%
22,559
-5,803
-20% -$77.6K
EFX icon
527
Equifax
EFX
$20.8B
$243K 0.06%
1,529
-4,321
-74% -$737K
ENVX icon
528
Enovix
ENVX
$729M
$242K 0.06%
39,869
-56,836
-59% -$377K
SAFT icon
529
Safety Insurance
SAFT
$1.51B
$241K 0.06%
3,220
-1,031
-24% -$75.2K
SAIC icon
530
Saic
SAIC
$5.31B
$240K 0.06%
+2,178
New +$220K
MYRG icon
531
MYR Group
MYRG
$4.46B
$240K 0.06%
+480
New +$197K
UNM icon
532
Unum
UNM
$15.2B
$239K 0.06%
2,677
-2,818
-51% -$234K
BHB icon
533
Bar Harbor Bankshares
BHB
$677M
$238K 0.06%
+6,307
New +$222K
DHC
534
Diversified Healthcare Trust
DHC
$1.82B
$238K 0.06%
+25,607
New +$210K
MGRC icon
535
McGrath RentCorp
MGRC
$2.73B
$237K 0.06%
+1,957
New +$222K
SFNC icon
536
Simmons First National
SFNC
$3.42B
$235K 0.06%
10,369
-21,494
-67% -$458K
MCRI icon
537
Monarch Casino & Resort
MCRI
$2.18B
$234K 0.06%
+1,775
New +$207K
KE
538
Kimball Electronics
KE
$602M
$234K 0.06%
+9,125
New +$234K
RXO icon
539
RXO
RXO
$3.41B
$233K 0.06%
8,428
-4,824
-36% -$107K
TSCO icon
540
Tractor Supply
TSCO
$18.2B
$232K 0.06%
7,339
-1,741
-19% -$60.2K
LADR
541
Ladder Capital
LADR
$1.25B
$232K 0.06%
+23,294
New +$237K
IRTC icon
542
iRhythm Holdings
IRTC
$4.06B
$231K 0.06%
1,940
-3,480
-64% -$405K
LYV icon
543
Live Nation Entertainment
LYV
$40.4B
$230K 0.06%
1,258
-5,065
-80% -$833K
SON icon
544
Sonoco
SON
$5.14B
$230K 0.06%
+4,084
New +$209K
WTTR icon
545
Select Water Solutions
WTTR
$2.59B
$229K 0.06%
+11,467
New +$201K
HWC icon
546
Hancock Whitney
HWC
$6.08B
$229K 0.06%
+3,059
New +$209K
LNN icon
547
Lindsay Corp
LNN
$1.25B
$225K 0.06%
+1,819
New +$203K
TRMK icon
548
Trustmark
TRMK
$2.71B
$225K 0.06%
+4,892
New +$218K
EYE icon
549
National Vision
EYE
$1.32B
$224K 0.06%
+11,787
New +$240K
NWSA icon
550
News Corp Class A
NWSA
$16.3B
$223K 0.05%
8,989
-22,312
-71% -$578K
20 21
22
23 24

Similar funds

PCP
Polunin Capital Partners London, United Kingdom $407M AUM 55.12% 1-Year Est. Return
EL
EQ LLC Bellevue, Washington $407M AUM 27.16% 1-Year Est. Return
AFA
Amicus Financial Advisors Lubbock, Texas $407M AUM
TAS
TIFF Advisory Services Radnor, Pennsylvania $408M AUM 20.34% 1-Year Est. Return
RFS
Retirement Financial Solutions Knoxville, Tennessee $407M AUM 23.23% 1-Year Est. Return
PIM
Platinum Investment Management Sydney Australia 2000, Australia $407M AUM 87.11% 1-Year Est. Return
SA
Sicart Associates New York $408M AUM 38.15% 1-Year Est. Return
KHCM
Kettle Hill Capital Management New York $406M AUM 18.06% 1-Year Est. Return

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.