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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 | |
|---|---|---|---|---|---|---|
576
Hasbro
HAS
$13.1B
| $206K | 0.05% |
2,498
-7,881
| -76% | -$709K |
|
577
nVent Electric
NVT
$25.3B
| $206K | 0.05% |
+1,214
| New | +$189K |
|
578
Dine Brands
DIN
$401M
| $203K | 0.05% |
+5,650
| New | +$169K |
|
579
Boston Properties
BXP
$10.8B
| $203K | 0.05% |
3,055
-16,355
| -84% | -$979K |
|
580
Pitney Bowes
PBI
$2.39B
| $202K | 0.05% |
+11,521
| New | +$176K |
|
581
Coherent
COHR
$55.2B
| $202K | 0.05% |
511
-2,534
| -83% | -$896K |
|
582
Regal Rexnord
RRX
$10.8B
| $201K | 0.05% |
+843
| New | +$176K |
|
583
Weis Markets
WMK
$1.78B
| $201K | 0.05% |
2,564
-1,073
| -30% | -$78.7K |
|
584
BlackLine
BL
$1.9B
| $201K | 0.05% |
7,148
-12,142
| -63% | -$363K |
|
585
Humana
HUM
$48.2B
| $201K | 0.05% |
+505
| New | +$144K |
|
586
Brunswick
BC
$4.82B
| $201K | 0.05% |
+2,381
| New | +$191K |
|
|
BAND
587
Bandwidth Inc
BAND
$1.41B
| $200K | 0.05% |
+3,166
| New | +$142K |
|
588
Align Technology
ALGN
$11.3B
| $200K | 0.05% |
1,187
-3,056
| -72% | -$530K |
|
589
Ardagh Metal Packaging
AMBP
$2.99B
| $200K | 0.05% |
42,157
+26,626
| +171% | +$109K |
|
590
PRA Group
PRAA
$716M
| $199K | 0.05% |
+10,488
| New | +$186K |
|
591
OneSpan
OSPN
$615M
| $194K | 0.05% |
+13,504
| New | +$171K |
|
592
Ooma
OOMA
$637M
| $193K | 0.05% |
+10,025
| New | +$172K |
|
593
TFS Financial
TFSL
$4.93B
| $192K | 0.05% |
+10,838
| New | +$169K |
|
594
Snap
SNAP
$9.25B
| $191K | 0.05% |
42,939
-13,428
| -24% | -$73.4K |
|
595
Comstock Resources
CRK
$4.48B
| $184K | 0.05% |
+12,354
| New | +$189K |
|
|
HPP
596
Hudson Pacific Properties
HPP
$684M
| $184K | 0.05% |
+12,117
| New | +$133K |
|
|
NXH
597
Neighborhood Intelligence Inc
NXH
$377M
| $182K | 0.04% |
+31,518
| New | +$173K |
|
598
Graphic Packaging
GPK
$3.09B
| $182K | 0.04% |
+17,175
| New | +$175K |
|
599
ADMA Biologics
ADMA
$2.15B
| $181K | 0.04% |
21,634
+162
| +0.8% | +$1.48K |
|
600
Shenandoah Telecom
SHEN
$697M
| $178K | 0.04% |
+11,787
| New | +$186K |
|
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.