We are live on ! Find out more
I

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
GPC icon
526
Genuine Parts
GPC
$17.1B
$213K 0.06%
+1,733
New +$224K
KIDS icon
527
OrthoPediatrics
KIDS
$485M
$212K 0.06%
11,964
-2,345
-16% -$41.1K
IP icon
528
International Paper
IP
$22.3B
$212K 0.06%
+5,394
New +$222K
AIR icon
529
AAR Corp
AIR
$5.15B
$212K 0.06%
2,560
-3,201
-56% -$265K
IESC icon
530
IES Holdings
IESC
$12.5B
$212K 0.06%
+544
New +$219K
BBSI icon
531
Barrett Business Services
BBSI
$976M
$211K 0.06%
5,840
-2,082
-26% -$79.7K
AMSF icon
532
AMERISAFE
AMSF
$569M
$211K 0.06%
5,500
-149
-3% -$6.01K
RCUS icon
533
Arcus Biosciences
RCUS
$3.57B
$210K 0.06%
+8,811
New +$180K
HII icon
534
Huntington Ingalls Industries
HII
$11.3B
$209K 0.06%
+616
New +$191K
LNTH icon
535
Lantheus
LNTH
$6.82B
$209K 0.06%
+3,138
New +$183K
BKD icon
536
Brookdale Senior Living
BKD
$3.62B
$208K 0.06%
19,280
-2,007
-9% -$19.7K
LIND icon
537
Lindblad Expeditions
LIND
$1.76B
$208K 0.06%
+14,425
New +$182K
NVCR icon
538
NovoCure
NVCR
$2.04B
$208K 0.06%
16,077
-1,315
-8% -$16.9K
FBIN icon
539
Fortune Brands Innovations
FBIN
$6.12B
$205K 0.06%
4,103
-2,845
-41% -$143K
RELY icon
540
Remitly
RELY
$4.74B
$204K 0.06%
+14,794
New +$215K
DOX icon
541
Amdocs
DOX
$5.53B
$204K 0.06%
2,531
-1,211
-32% -$97.4K
CDNA icon
542
CareDx
CDNA
$1.92B
$204K 0.06%
+10,807
New +$181K
CBRE icon
543
CBRE Group
CBRE
$40.8B
$204K 0.06%
1,266
-2,336
-65% -$367K
ATEC icon
544
Alphatec Holdings
ATEC
$1.27B
$203K 0.06%
9,654
-1,162
-11% -$21.5K
FOUR icon
545
Shift4
FOUR
$3.84B
$203K 0.06%
+3,222
New +$228K
TDW icon
546
Tidewater
TDW
$3.91B
$202K 0.06%
+4,000
New +$211K
ITW icon
547
Illinois Tool Works
ITW
$81.4B
$202K 0.06%
819
-481
-37% -$120K
UPST icon
548
Upstart Holdings
UPST
$2.58B
$202K 0.06%
4,609
-5,609
-55% -$258K
TENB icon
549
Tenable Holdings
TENB
$3.56B
$200K 0.06%
8,515
-1,664
-16% -$45.5K
MAGN
550
Magnera Corp
MAGN
$488M
$200K 0.06%
+13,227
New +$153K
20 21
22
23 24

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.