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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
(-1.9%)
Cap. Flow
-$34M
Cap. Flow
% of AUM
-8.35%
Top 10 Holdings %
Top 10 Hldgs %
5.08%
Holding
960
New
343
Increased
120
Reduced
164
Closed
332
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 |
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 | |
|---|---|---|---|---|---|---|
551
Tidewater
TDW
$4.69B
| $222K | 0.05% |
+3,335
| New | +$265K |
|
552
Perdoceo Education
PRDO
$2.08B
| $222K | 0.05% |
+6,936
| New | +$238K |
|
553
Essential Properties Realty Trust
EPRT
$6.41B
| $220K | 0.05% |
7,385
-2,303
| -24% | -$71.5K |
|
554
Pilgrim's Pride
PPC
$7.26B
| $220K | 0.05% |
+7,837
| New | +$241K |
|
555
Nordic American Tanker
NAT
$1.54B
| $220K | 0.05% |
+39,688
| New | +$225K |
|
556
Fabrinet
FN
$14.6B
| $220K | 0.05% |
391
-449
| -53% | -$289K |
|
557
Southern Company
SO
$101B
| $219K | 0.05% |
+2,290
| New | +$216K |
|
558
Lamb Weston
LW
$6.86B
| $218K | 0.05% |
5,044
-4,088
| -45% | -$176K |
|
559
Sally Beauty Holdings
SBH
$1.56B
| $218K | 0.05% |
+15,402
| New | +$208K |
|
560
Steel Dynamics
STLD
$34.7B
| $218K | 0.05% |
+949
| New | +$222K |
|
561
FMC
FMC
$1.62B
| $218K | 0.05% |
+18,921
| New | +$264K |
|
562
Zymeworks
ZYME
$2.09B
| $217K | 0.05% |
+8,313
| New | +$211K |
|
563
Monster Beverage
MNST
$85.8B
| $217K | 0.05% |
4,520
-33,364
| -88% | -$1.4M |
|
564
STAG Industrial
STAG
$7.27B
| $216K | 0.05% |
5,679
-22,686
| -80% | -$867K |
|
565
Valley National Bancorp
VLY
$7.75B
| $215K | 0.05% |
+14,646
| New | +$199K |
|
|
CTO
566
CTO Realty Growth
CTO
$806M
| $214K | 0.05% |
9,954
-11,604
| -54% | -$235K |
|
567
Owens Corning
OC
$11B
| $213K | 0.05% |
1,338
-2,044
| -60% | -$248K |
|
568
Blackbaud
BLKB
$2.14B
| $212K | 0.05% |
+7,165
| New | +$236K |
|
569
Cloudflare
NET
$99.3B
| $212K | 0.05% |
+863
| New | +$189K |
|
|
AAMI
570
Acadian Asset Management
AAMI
$3.32B
| $211K | 0.05% |
+2,957
| New | +$206K |
|
571
Ingevity
NGVT
$2.43B
| $211K | 0.05% |
2,823
-235
| -8% | -$16.9K |
|
572
Applovin
APP
$107B
| $211K | 0.05% |
409
-728
| -64% | -$351K |
|
573
Rapid7
RPD
$741M
| $208K | 0.05% |
+25,725
| New | +$171K |
|
574
STAAR Surgical
STAA
$1.18B
| $207K | 0.05% |
7,231
-14,219
| -66% | -$395K |
|
575
D-Wave Quantum Inc
QBTS
$6.18B
| $207K | 0.05% |
+8,645
| New | +$190K |
|
Similar funds
PCP
EL
AFA
TAS
RFS
PIM
SA
KHCM
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.