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InceptionR Portfolio holdings

AUM $415M
1-Year Est. Return 17.85%
This Fund
S&P 500
This Quarter Est. Return
+1.7%
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
SGHC icon
551
SGHC Ltd
SGHC
$7.3B
$200K 0.06%
16,752
-21,292
-56% -$256K
AMCX icon
552
AMC Global Media
AMCX
$430M
$197K 0.05%
+20,687
New +$174K
TROX icon
553
Tronox
TROX
$995M
$196K 0.05%
+47,105
New +$179K
KODK icon
554
Kodak
KODK
$806M
$195K 0.05%
+22,997
New +$172K
STNE icon
555
StoneCo
STNE
$2.62B
$187K 0.05%
12,612
-22,640
-64% -$379K
BRSP
556
BrightSpire Capital
BRSP
$681M
$186K 0.05%
+33,239
New +$183K
FRSH icon
557
Freshworks
FRSH
$2.84B
$186K 0.05%
15,192
-18,391
-55% -$217K
WVE icon
558
Wave Life Sciences
WVE
$1.12B
$181K 0.05%
10,636
-24,007
-69% -$244K
SBGI icon
559
Sinclair Inc
SBGI
$974M
$178K 0.05%
+11,640
New +$173K
GPRE icon
560
Green Plains
GPRE
$1.19B
$173K 0.05%
+17,692
New +$178K
REPL icon
561
Replimune Group
REPL
$814M
$172K 0.05%
+17,656
New +$150K
HUN icon
562
Huntsman Corp
HUN
$2.24B
$156K 0.04%
15,591
-51,708
-77% -$473K
MATV icon
563
Mativ Holdings
MATV
$448M
$154K 0.04%
+12,637
New +$149K
TALO icon
564
Talos Energy
TALO
$2.49B
$152K 0.04%
13,753
-14,522
-51% -$152K
KRNT icon
565
Kornit Digital
KRNT
$706M
$149K 0.04%
+10,380
New +$142K
HTZ icon
566
Hertz
HTZ
$572M
$144K 0.04%
+27,980
New +$153K
SFIX
567
Stitch Fix
SFIX
$478M
$142K 0.04%
27,096
+10,535
+64% +$48.1K
ESRT icon
568
Empire State Realty Trust
ESRT
$976M
$142K 0.04%
+21,763
New +$155K
LBTYK icon
569
Liberty Global Class C
LBTYK
$3.27B
$139K 0.04%
12,569
-18,757
-60% -$209K
ABUS icon
570
Arbutus Biopharma
ABUS
$865M
$137K 0.04%
+28,418
New +$128K
AHRT
571
AH Realty Trust
AHRT
$534M
$133K 0.04%
20,132
+5,144
+34% +$33.9K
PD icon
572
PagerDuty
PD
$700M
$132K 0.04%
+10,087
New +$147K
GCMG icon
573
GCM Grosvenor
GCMG
$737M
$127K 0.04%
11,261
-15,750
-58% -$180K
GTM
574
ZoomInfo Technologies
GTM
$861M
$112K 0.03%
+11,024
New +$114K
CLSK icon
575
CleanSpark
CLSK
$3.73B
$112K 0.03%
11,067
-6,747
-38% -$101K
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 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.