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InceptionR Portfolio holdings

AUM $415M
1-Year Est. Return 17.85%
This Fund
S&P 500
This Quarter Est. Return
+7.08%
1 Year Est. Return
+17.85%
3 Year Est. Return
+50.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$432M
AUM Growth
+$97.7M
Cap. Flow
+$78.6M
Cap. Flow %
18.18%
Top 10 Hldgs %
5.32%
Holding
889
New
372
Increased
136
Reduced
121
Closed
260

Top Buys

Rank Stock Value
1
PAYX icon
Paychex
PAYX
+$2.38M
2
AWK icon
American Water Works
AWK
+$2.3M
3
AMH icon
American Homes 4 Rent
AMH
+$2.25M
4
PFG icon
Principal Financial Group
PFG
+$2.22M
5
DOX icon
Amdocs
DOX
+$2.14M

Top Sells

Rank Stock Value
1
WMB icon
Williams Companies
WMB
+$1.83M
2
PFE icon
Pfizer
PFE
+$1.83M
3
CVX icon
Chevron
CVX
+$1.81M
4
TXT icon
Textron
TXT
+$1.8M
5
CTRE icon
CareTrust REIT
CTRE
+$1.73M

Sector Composition

Rank Sector Weight
1 Financials 17.31%
2 Technology 17.31%
3 Industrials 16.68%
4 Consumer Discretionary 10.29%
5 Healthcare 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOVT icon
551
Novanta
NOVT
$5.04B
$213K 0.05%
+1,653
New +$201K
STNE icon
552
StoneCo
STNE
$2.62B
$212K 0.05%
+13,204
New +$176K
KW
553
DELISTED
Kennedy-Wilson Holdings
KW
$211K 0.05%
31,048
+17,352
+127% +$116K
NOMD icon
554
Nomad Foods
NOMD
$1.64B
$210K 0.05%
12,384
-12,872
-51% -$236K
KD icon
555
Kyndryl
KD
$2.66B
$210K 0.05%
+5,007
New +$181K
PNC icon
556
PNC Financial Services
PNC
$100B
$209K 0.05%
+1,123
New +$190K
RUN icon
557
Sunrun
RUN
$2.37B
$209K 0.05%
25,540
+4,649
+22% +$36.6K
DV icon
558
DoubleVerify
DV
$1.62B
$209K 0.05%
+13,934
New +$191K
SAM icon
559
Boston Beer
SAM
$1.88B
$208K 0.05%
+1,092
New +$251K
AMSF icon
560
AMERISAFE
AMSF
$569M
$208K 0.05%
4,764
+698
+17% +$32.9K
FORM icon
561
FormFactor
FORM
$8.11B
$208K 0.05%
6,041
-1,476
-20% -$44.8K
AXON
562
Axon Enterprise
AXON
$40.5B
$207K 0.05%
+250
New +$170K
ARW icon
563
Arrow Electronics
ARW
$10.9B
$207K 0.05%
1,623
-4,706
-74% -$540K
FCF icon
564
First Commonwealth Financial
FCF
$2.12B
$205K 0.05%
+12,647
New +$195K
ADC icon
565
Agree Realty
ADC
$9.68B
$205K 0.05%
+2,809
New +$211K
SAFT icon
566
Safety Insurance
SAFT
$1.52B
$205K 0.05%
+2,585
New +$204K
SRRK icon
567
Scholar Rock
SRRK
$5.71B
$205K 0.05%
+5,793
New +$182K
FOR icon
568
Forestar Group
FOR
$1.44B
$205K 0.05%
+10,229
New +$202K
AGM icon
569
Federal Agricultural Mortgage
AGM
$2.27B
$202K 0.05%
1,042
-395
-27% -$72.5K
PD icon
570
PagerDuty
PD
$700M
$201K 0.05%
+13,154
New +$204K
KR icon
571
Kroger
KR
$34.8B
$200K 0.05%
2,793
-3,586
-56% -$248K
ANET icon
572
Arista Networks
ANET
$219B
$200K 0.05%
1,957
-9,863
-83% -$853K
NABL icon
573
N-able
NABL
$769M
$196K 0.05%
+24,148
New +$180K
CSTM icon
574
Constellium
CSTM
$3.96B
$195K 0.05%
+14,686
New +$165K
HTLD icon
575
Heartland Express
HTLD
$1.11B
$195K 0.05%
+22,597
New +$194K
21 22
23
24 25

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 Q2 2025 Portfolio in Review

As of Q2 2025, InceptionR held 889 positions worth $432M, up 29% from $335M the previous quarter. Its ten largest holdings account for 5.3% of the portfolio.

InceptionR deployed $78.6M of net new capital in Q2 2025, opening 372 new positions and adding to 136 existing holdings. Its largest new stake was Paychex: 15,841 shares worth $2.3M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Jabil, an estimated $1.25M trimmed.

  • InceptionR's largest Q2 2025 buy was Paychex: 15,841 shares worth $2.3M.
  • InceptionR added most to Arthur J. Gallagher & Co in Q2 2025, an estimated $2.12M increase.
  • InceptionR's biggest Q2 2025 reduction was Jabil, cutting an estimated $1.25M.
  • InceptionR fully exited Williams Companies in Q2 2025, selling an estimated $1.83M.
  • InceptionR's ten largest holdings make up 5.3% of its $432M portfolio in Q2 2025.
  • InceptionR opened 372 new positions and closed 260 in Q2 2025.
  • InceptionR's portfolio value rose 29% quarter-over-quarter to $432M.

Based on InceptionR's 13F filing for Q2 2025, filed 12 Aug 2025.