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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 | |
|---|---|---|---|---|---|---|---|
551
Tidewater
TDW
$3.98B
| $222K | 0.05% |
+3,335
| New | +$265K |
2026 Q2
0 quarters
|
|
552
Perdoceo Education
PRDO
$2.12B
| $222K | 0.05% |
+6,936
| New | +$238K |
2026 Q2
0 quarters
|
|
553
Essential Properties Realty Trust
EPRT
$5.55B
| $220K | 0.05% |
7,385
-2,303
| -24% | -$71.5K |
2026 Q1
1 quarter
|
|
554
Pilgrim's Pride
PPC
$6.75B
| $220K | 0.05% |
+7,837
| New | +$241K |
2026 Q2
0 quarters
|
|
555
Nordic American Tanker
NAT
$1.57B
| $220K | 0.05% |
+39,688
| New | +$225K |
2026 Q2
0 quarters
|
|
556
Fabrinet
FN
$12.8B
| $220K | 0.05% |
391
-449
| -53% | -$289K |
2025 Q3
3 quarters
|
|
557
Southern Company
SO
$104B
| $219K | 0.05% |
+2,290
| New | +$216K |
2026 Q2
0 quarters
|
|
558
Lamb Weston
LW
$7.3B
| $218K | 0.05% |
5,044
-4,088
| -45% | -$176K |
2026 Q1
1 quarter
|
|
559
Sally Beauty Holdings
SBH
$1.58B
| $218K | 0.05% |
+15,402
| New | +$208K |
2026 Q2
0 quarters
|
|
560
Steel Dynamics
STLD
$34.6B
| $218K | 0.05% |
+949
| New | +$222K |
2026 Q2
0 quarters
|
|
561
FMC
FMC
$837M
| $218K | 0.05% |
+18,921
| New | +$264K |
2026 Q2
0 quarters
|
|
562
Zymeworks
ZYME
$1.88B
| $217K | 0.05% |
+8,313
| New | +$211K |
2026 Q2
0 quarters
|
|
563
Monster Beverage
MNST
$92.5B
| $217K | 0.05% |
4,520
-33,364
| -88% | -$1.4M |
2026 Q1
1 quarter
|
|
564
STAG Industrial
STAG
$7B
| $216K | 0.05% |
5,679
-22,686
| -80% | -$867K |
2025 Q3
3 quarters
|
|
565
Valley National Bancorp
VLY
$7.07B
| $215K | 0.05% |
+14,646
| New | +$199K |
2026 Q2
0 quarters
|
|
566
CTO Realty Growth
CTO
$760M
| $214K | 0.05% |
9,954
-11,604
| -54% | -$235K |
2025 Q4
2 quarters
|
|
567
Owens Corning
OC
$8.85B
| $213K | 0.05% |
1,338
-2,044
| -60% | -$248K |
2025 Q1
5 quarters
|
|
568
Blackbaud
BLKB
$2.42B
| $212K | 0.05% |
+7,165
| New | +$236K |
2026 Q2
0 quarters
|
|
569
Cloudflare
NET
$105B
| $212K | 0.05% |
+863
| New | +$189K |
2026 Q2
0 quarters
|
|
570
Acadian Asset Management
AAMI
$3.34B
| $211K | 0.05% |
+2,957
| New | +$206K |
2026 Q2
0 quarters
|
|
571
Ingevity
NGVT
$2.46B
| $211K | 0.05% |
2,823
-235
| -8% | -$16.9K |
2026 Q1
1 quarter
|
|
572
Applovin
APP
$91.8B
| $211K | 0.05% |
409
-728
| -64% | -$351K |
2026 Q1
1 quarter
|
|
573
Rapid7
RPD
$886M
| $208K | 0.05% |
+25,725
| New | +$171K |
2026 Q2
0 quarters
|
|
574
STAAR Surgical
STAA
$1.11B
| $207K | 0.05% |
7,231
-14,219
| -66% | -$395K |
2026 Q1
1 quarter
|
|
575
D-Wave Quantum Inc
QBTS
$4.49B
| $207K | 0.05% |
+8,645
| New | +$190K |
2026 Q2
0 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.