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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
(+15%)
Cap. Flow
+$73.5M
Cap. Flow
% of AUM
17.7%
Top 10 Holdings %
Top 10 Hldgs %
5.28%
Holding
951
New
371
Increased
130
Reduced
115
Closed
334
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qualcomm
QCOM
|
+$2.44M |
| 2 |
Walt Disney
DIS
|
+$2.44M |
| 3 |
AvalonBay Communities
AVB
|
+$2.34M |
| 4 |
Accenture
ACN
|
+$2.25M |
| 5 |
SS&C Technologies
SSNC
|
+$2.23M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Medtronic
MDT
|
+$1.96M |
| 2 |
Iron Mountain
IRM
|
+$1.95M |
| 3 |
American Tower
AMT
|
+$1.95M |
| 4 |
NiSource
NI
|
+$1.94M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
551
California Water Service
CWT
$3.08B
| $224K | 0.05% |
+4,947
| New | +$222K |
|
552
Chord Energy
CHRD
$7.25B
| $224K | 0.05% |
1,573
-2,972
| -65% | -$324K |
|
553
National Bank Holdings
NBHC
$2.05B
| $223K | 0.05% |
+5,699
| New | +$228K |
|
554
Zillow
Z
$7.56B
| $222K | 0.05% |
+5,372
| New | +$286K |
|
555
Community Trust Bancorp
CTBI
$1.36B
| $221K | 0.05% |
+3,638
| New | +$221K |
|
556
Sinclair Inc
SBGI
$1.02B
| $220K | 0.05% |
17,025
+5,385
| +46% | +$78.2K |
|
557
Atkore
ATKR
$2.48B
| $220K | 0.05% |
3,737
-2,030
| -35% | -$132K |
|
558
Valero Energy
VLO
$93B
| $220K | 0.05% |
890
-6,664
| -88% | -$1.37M |
|
559
Resideo Technologies
REZI
$5.38B
| $220K | 0.05% |
+6,521
| New | +$233K |
|
560
Seneca Foods Class A
SENEA
$1.09B
| $220K | 0.05% |
+1,453
| New | +$188K |
|
561
Albany International
AIN
$2.13B
| $219K | 0.05% |
+4,186
| New | +$235K |
|
562
Devon Energy
DVN
$50.5B
| $218K | 0.05% |
4,329
-13,154
| -75% | -$564K |
|
563
Ingevity
NGVT
$2.6B
| $218K | 0.05% |
+3,058
| New | +$209K |
|
564
National Presto Industries
NPK
$866M
| $216K | 0.05% |
+1,573
| New | +$202K |
|
565
Independent Bank
INDB
$4.04B
| $215K | 0.05% |
+2,862
| New | +$224K |
|
566
Antero Resources
AR
$10.3B
| $214K | 0.05% |
5,045
-5,992
| -54% | -$219K |
|
567
Gen Digital
GEN
$16.1B
| $214K | 0.05% |
+11,353
| New | +$263K |
|
568
Stepan Co
SCL
$1.31B
| $213K | 0.05% |
+4,269
| New | +$229K |
|
569
Unitil
UTL
$977M
| $213K | 0.05% |
+4,072
| New | +$209K |
|
570
Esquire Financial Holdings
ESQ
$1.07B
| $212K | 0.05% |
+1,973
| New | +$211K |
|
|
CPRX
571
DELISTED
Catalyst Pharmaceutical
CPRX
| $212K | 0.05% |
+8,562
| New | +$204K |
|
572
Darling Ingredients
DAR
$10.1B
| $211K | 0.05% |
+3,418
| New | +$168K |
|
573
Radian Group
RDN
$5.17B
| $211K | 0.05% |
+6,371
| New | +$214K |
|
574
WEX
WEX
$5.67B
| $210K | 0.05% |
+1,374
| New | +$215K |
|
575
SentinelOne
S
$6.67B
| $208K | 0.05% |
16,170
-1,053
| -6% | -$14.6K |
|
Similar funds
SSC
HHMI
RMS
VM
SCP
SSC
CEI
SCMS
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.