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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 | |
|---|---|---|---|---|---|---|
576
Quanex
NX
$823M
| $207K | 0.05% |
+11,543
| New | +$218K |
|
577
Oil States International
OIS
$500M
| $207K | 0.05% |
+17,805
| New | +$184K |
|
578
Viavi Solutions
VIAV
$10.1B
| $207K | 0.05% |
+6,227
| New | +$165K |
|
579
WSFS Financial
WSFS
$4.1B
| $207K | 0.05% |
+3,162
| New | +$199K |
|
580
PAR Technology
PAR
$664M
| $207K | 0.05% |
15,501
+3,853
| +33% | +$90.5K |
|
581
IMAX
IMAX
$2.12B
| $206K | 0.05% |
5,425
-13,686
| -72% | -$508K |
|
582
Oshkosh
OSK
$8.97B
| $205K | 0.05% |
+1,392
| New | +$217K |
|
583
Evercore
EVR
$13B
| $204K | 0.05% |
685
-1,706
| -71% | -$559K |
|
584
Kyndryl
KD
$2.67B
| $204K | 0.05% |
+15,576
| New | +$274K |
|
585
Helix Energy Solutions
HLX
$1.39B
| $204K | 0.05% |
+20,631
| New | +$176K |
|
586
Hexcel
HXL
$8.03B
| $203K | 0.05% |
2,513
-1,733
| -41% | -$146K |
|
587
Zeta Global
ZETA
$5.31B
| $203K | 0.05% |
+12,759
| New | +$236K |
|
588
MACOM Technology Solutions
MTSI
$21.5B
| $202K | 0.05% |
+911
| New | +$203K |
|
589
Kura Oncology
KURA
$937M
| $202K | 0.05% |
+24,823
| New | +$213K |
|
590
Larimar Therapeutics
LRMR
$394M
| $198K | 0.05% |
+44,006
| New | +$176K |
|
591
RXO
RXO
$4.92B
| $194K | 0.05% |
13,252
-16,703
| -56% | -$245K |
|
592
ADMA Biologics
ADMA
$2B
| $193K | 0.05% |
+21,472
| New | +$339K |
|
593
Tronox
TROX
$959M
| $183K | 0.04% |
18,722
-28,383
| -60% | -$197K |
|
594
Huntsman Corp
HUN
$2.11B
| $182K | 0.04% |
13,666
-1,925
| -12% | -$23.3K |
|
595
AvePoint
AVPT
$2.81B
| $175K | 0.04% |
18,350
-10,829
| -37% | -$122K |
|
596
Mattel
MAT
$4.14B
| $163K | 0.04% |
+11,226
| New | +$205K |
|
597
Biohaven
BHVN
$2.25B
| $158K | 0.04% |
18,664
-17,891
| -49% | -$196K |
|
598
Sunrun
RUN
$2.72B
| $158K | 0.04% |
+11,629
| New | +$194K |
|
599
SI-BONE Inc
SIBN
$746M
| $156K | 0.04% |
+12,335
| New | +$193K |
|
600
SGHC Ltd
SGHC
$8.02B
| $155K | 0.04% |
14,369
-2,383
| -14% | -$24.3K |
|
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.