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InceptionR Portfolio holdings
AUM
$407M
Turnover
70.31%
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
Cap. Flow %
-8.35%
Top 10 Holdings %
Top 10 Hldgs %
5.08%
Holding
960
New
343
Increased
120
Reduced
164
Closed
332
Avg Time Held
0.3
years
Top 10 Avg Time Held
0.1
years
Top 20 Avg Time Held
0.1
years
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 |
AvalonBay Communities
AVB
|
+$2.18M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.82% |
| 2 | Industrials | 16.75% |
| 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 | Held Since | |
|---|---|---|---|---|---|---|---|
576
Hasbro
HAS
$15.4B
| $206K | 0.05% |
2,498
-7,881
| -76% | -$709K |
2025 Q4
2 quarters
|
|
577
nVent Electric
NVT
$22.6B
| $206K | 0.05% |
+1,214
| New | +$189K |
2026 Q2
0 quarters
|
|
578
Dine Brands
DIN
$407M
| $203K | 0.05% |
+5,650
| New | +$169K |
2026 Q2
0 quarters
|
|
579
Boston Properties
BXP
$9.43B
| $203K | 0.05% |
3,055
-16,355
| -84% | -$979K |
2026 Q1
1 quarter
|
|
580
Pitney Bowes
PBI
$2.38B
| $202K | 0.05% |
+11,521
| New | +$176K |
2026 Q2
0 quarters
|
|
581
Coherent
COHR
$45.6B
| $202K | 0.05% |
511
-2,534
| -83% | -$896K |
2026 Q1
1 quarter
|
|
582
Regal Rexnord
RRX
$10.4B
| $201K | 0.05% |
+843
| New | +$176K |
2026 Q2
0 quarters
|
|
583
Weis Markets
WMK
$1.86B
| $201K | 0.05% |
2,564
-1,073
| -30% | -$78.7K |
2026 Q1
1 quarter
|
|
584
BlackLine
BL
$1.82B
| $201K | 0.05% |
7,148
-12,142
| -63% | -$363K |
2026 Q1
1 quarter
|
|
585
Humana
HUM
$51.3B
| $201K | 0.05% |
+505
| New | +$144K |
2026 Q2
0 quarters
|
|
586
Brunswick
BC
$4.26B
| $201K | 0.05% |
+2,381
| New | +$191K |
2026 Q2
0 quarters
|
|
587
Bandwidth Inc
BAND
$1.44B
| $200K | 0.05% |
+3,166
| New | +$142K |
2026 Q2
0 quarters
|
|
588
Align Technology
ALGN
$10.7B
| $200K | 0.05% |
1,187
-3,056
| -72% | -$530K |
2026 Q1
1 quarter
|
|
589
Ardagh Metal Packaging
AMBP
$2.76B
| $200K | 0.05% |
42,157
+26,626
| +171% | +$109K |
2026 Q1
1 quarter
|
|
590
PRA Group
PRAA
$746M
| $199K | 0.05% |
+10,488
| New | +$186K |
2026 Q2
0 quarters
|
|
591
OneSpan
OSPN
$673M
| $194K | 0.05% |
+13,504
| New | +$171K |
2026 Q2
0 quarters
|
|
592
Ooma
OOMA
$549M
| $193K | 0.05% |
+10,025
| New | +$172K |
2026 Q2
0 quarters
|
|
593
TFS Financial
TFSL
$4.6B
| $192K | 0.05% |
+10,838
| New | +$169K |
2026 Q2
0 quarters
|
|
594
Snap
SNAP
$10.8B
| $191K | 0.05% |
42,939
-13,428
| -24% | -$73.4K |
2025 Q4
2 quarters
|
|
595
Comstock Resources
CRK
$4.15B
| $184K | 0.05% |
+12,354
| New | +$189K |
2026 Q2
0 quarters
|
|
596
Hudson Pacific Properties
HPP
$514M
| $184K | 0.05% |
+12,117
| New | +$133K |
2026 Q2
0 quarters
|
|
597
Neighborhood Intelligence Inc
NXH
$167M
| $182K | 0.04% |
+31,518
| New | +$173K |
2026 Q2
0 quarters
|
|
598
Graphic Packaging
GPK
$2.51B
| $182K | 0.04% |
+17,175
| New | +$175K |
2026 Q2
0 quarters
|
|
599
ADMA Biologics
ADMA
$2.52B
| $181K | 0.04% |
21,634
+162
| +0.8% | +$1.48K |
2026 Q1
1 quarter
|
|
600
Shenandoah Telecom
SHEN
$561M
| $178K | 0.04% |
+11,787
| New | +$186K |
2026 Q2
0 quarters
|
|
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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.