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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
(-13%)
Cap. Flow
-$53.7M
Cap. Flow
% of AUM
-14.91%
Top 10 Holdings %
Top 10 Hldgs %
5.31%
Holding
917
New
274
Increased
141
Reduced
165
Closed
337
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Tower
AMT
|
+$2.02M |
| 2 |
NiSource
NI
|
+$1.99M |
| 3 |
Medtronic
MDT
|
+$1.98M |
| 4 |
MRSH
Marsh
MRSH
|
+$1.68M |
| 5 |
Waste Management
WM
|
+$1.66M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TE Connectivity
TEL
|
+$1.97M |
| 2 |
Paychex
PAYX
|
+$1.88M |
| 3 |
Donaldson
DCI
|
+$1.86M |
| 4 |
Johnson Controls International
JCI
|
+$1.77M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
576
BioCryst Pharmaceuticals
BCRX
$2.37B
| $106K | 0.03% |
13,631
+2,317
| +20% | +$16.8K |
|
577
Hillman Solutions
HLMN
$1.56B
| $104K | 0.03% |
+12,011
| New | +$108K |
|
|
DCH
578
Dauch Corp
DCH
$1.3B
| $78.2K | 0.02% |
12,204
-7,654
| -39% | -$47.6K |
|
579
Transocean
RIG
$5.92B
| $68.8K | 0.02% |
+16,664
| New | +$64.7K |
|
580
Stagwell
STGW
$1.84B
| $50K | 0.01% |
+10,224
| New | +$53.2K |
|
581
ABM Industries
ABM
$2.8B
| – | – |
-10,265
| Closed | -$473K |
|
582
Airbnb
ABNB
$83.7B
| – | – |
-8,664
| Closed | -$1.05M |
|
583
Axcelis
ACLS
$4.12B
| – | – |
-2,267
| Closed | -$221K |
|
584
American Eagle Outfitters
AEO
$2.85B
| – | – |
-15,457
| Closed | -$264K |
|
585
Aflac
AFL
$63.9B
| – | – |
-12,336
| Closed | -$1.38M |
|
586
Affirm
AFRM
$23.5B
| – | – |
-3,505
| Closed | -$256K |
|
587
Assured Guaranty
AGO
$3.78B
| – | – |
-10,922
| Closed | -$925K |
|
588
Agilysys
AGYS
$2.78B
| – | – |
-5,577
| Closed | -$587K |
|
589
Applied Industrial Technologies
AIT
$12.8B
| – | – |
-3,626
| Closed | -$947K |
|
590
Assurant
AIZ
$13.7B
| – | – |
-3,590
| Closed | -$778K |
|
591
Acadia Realty Trust
AKR
$2.99B
| – | – |
-19,476
| Closed | -$392K |
|
|
ALEX
592
DELISTED
Alexander & Baldwin
ALEX
| – | – |
-27,841
| Closed | -$506K |
|
593
Alamo Group
ALG
$2.01B
| – | – |
-2,265
| Closed | -$432K |
|
594
Ametek
AME
$55.5B
| – | – |
-3,751
| Closed | -$705K |
|
595
AMN Healthcare
AMN
$1.28B
| – | – |
-12,657
| Closed | -$245K |
|
596
Artivion
AORT
$1.23B
| – | – |
-6,122
| Closed | -$259K |
|
597
Arvinas
ARVN
$518M
| – | – |
-11,627
| Closed | -$99.1K |
|
598
Ashland
ASH
$3.04B
| – | – |
-12,114
| Closed | -$580K |
|
|
CVSA
599
Covista Inc
CVSA
$3.94B
| – | – |
-3,557
| Closed | -$549K |
|
600
Atmos Energy
ATO
$29.9B
| – | – |
-2,049
| Closed | -$350K |
|
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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.