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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
Cap. Flow
+$73.5M
Cap. Flow %
17.7%
Top 10 Hldgs %
5.28%
Holding
951
New
371
Increased
130
Reduced
115
Closed
334

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$2.44M
2
DIS icon
Walt Disney
DIS
+$2.44M
3
AVB icon
AvalonBay Communities
AVB
+$2.34M
4
ACN icon
Accenture
ACN
+$2.25M
5
SSNC icon
SS&C Technologies
SSNC
+$2.23M

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$1.96M
2
IRM icon
Iron Mountain
IRM
+$1.95M
3
AMT icon
American Tower
AMT
+$1.95M
4
NI icon
NiSource
NI
+$1.94M
5
ADP icon
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
LAND
601
Gladstone Land Corp
LAND
$380M
$151K 0.04%
+14,755
New +$159K
ABUS icon
602
Arbutus Biopharma
ABUS
$891M
$147K 0.04%
32,580
+4,162
+15% +$18.2K
VYX icon
603
NCR Voyix
VYX
$1.09B
$134K 0.03%
+21,121
New +$186K
REPL icon
604
Replimune Group
REPL
$923M
$132K 0.03%
17,225
-431
-2% -$3.29K
ANGO icon
605
AngioDynamics
ANGO
$587M
$115K 0.03%
+10,131
New +$110K
COUR icon
606
Coursera
COUR
$1.54B
$109K 0.03%
+18,688
New +$117K
MPT
607
Medical Properties Trust
MPT
$2.91B
$103K 0.02%
+22,294
New +$116K
LUMN icon
608
Lumen
LUMN
$6.93B
$103K 0.02%
+14,818
New +$112K
SSYS icon
609
Stratasys
SSYS
$726M
$100K 0.02%
+12,799
New +$125K
GNL icon
610
Global Net Lease
GNL
$1.94B
$95.5K 0.02%
10,206
-45,418
-82% -$428K
CDZI icon
611
Cadiz
CDZI
$282M
$93.7K 0.02%
+19,077
New +$104K
PHR icon
612
Phreesia
PHR
$655M
$88.1K 0.02%
+10,509
New +$139K
RGNX icon
613
Regenxbio
RGNX
$559M
$85.9K 0.02%
10,249
-7,191
-41% -$75.5K
BRSP
614
BrightSpire Capital
BRSP
$706M
$85K 0.02%
15,172
-18,067
-54% -$105K
SVRA icon
615
Savara
SVRA
$1.19B
$84.4K 0.02%
+15,455
New +$86K
WVE icon
616
Wave Life Sciences
WVE
$1.11B
$73.5K 0.02%
10,132
-504
-5% -$6.57K
AMBP icon
617
Ardagh Metal Packaging
AMBP
$2.8B
$62.9K 0.02%
+15,531
New +$68.8K
AAL icon
618
American Airlines Group
AAL
$10.1B
– –
-17,462
Closed -$268K
AAOI icon
619
Applied Optoelectronics
AAOI
$9.57B
– –
-10,855
Closed -$378K
ABBV icon
620
AbbVie
ABBV
$453B
– –
-5,811
Closed -$1.33M
ABCB icon
621
Ameris Bancorp
ABCB
$6.1B
– –
-3,669
Closed -$272K
ABR icon
622
Arbor Realty Trust
ABR
$981M
– –
-36,213
Closed -$281K
ACIW icon
623
ACI Worldwide
ACIW
$5.77B
– –
-10,297
Closed -$492K
ACT icon
624
Enact Holdings
ACT
$6.35B
– –
-25,970
Closed -$1.03M
ACVA icon
625
ACV Auctions
ACVA
$1.38B
– –
-58,793
Closed -$472K
23 24
25
26 27

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
RMS
Retirement Management Systems Leonardtown, Maryland $415M AUM
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

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.