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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 | |
|---|---|---|---|---|---|---|
|
HOS
601
Hornbeck Offshore Services, Inc.
HOS
$1.36B
| $177K | 0.04% |
20,279
-352
| -2% | -$3.38K |
|
602
Vital Farms
VITL
$426M
| $173K | 0.04% |
14,868
-10,916
| -42% | -$122K |
|
603
Schrodinger
SDGR
$1.5B
| $172K | 0.04% |
+10,602
| New | +$142K |
|
604
Cannae Holdings
CNNE
$687M
| $169K | 0.04% |
+11,760
| New | +$160K |
|
|
BRSL
605
Brightstar Lottery PLC
BRSL
$2.06B
| $161K | 0.04% |
15,013
-17,327
| -54% | -$206K |
|
606
Green Plains
GPRE
$1.08B
| $161K | 0.04% |
+10,445
| New | +$166K |
|
|
AHRT
607
AH Realty Trust
AHRT
$493M
| $159K | 0.04% |
+22,416
| New | +$144K |
|
608
Ford
F
$58.3B
| $157K | 0.04% |
11,284
-89,801
| -89% | -$1.21M |
|
609
Solid Biosciences
SLDB
$1.1B
| $151K | 0.04% |
+15,097
| New | +$114K |
|
610
Wabash National
WNC
$583M
| $148K | 0.04% |
+10,983
| New | +$97.6K |
|
611
Energy Recovery
ERII
$389M
| $147K | 0.04% |
+16,261
| New | +$155K |
|
612
BioCryst Pharmaceuticals
BCRX
$2.55B
| $146K | 0.04% |
+14,624
| New | +$132K |
|
613
Hope Bancorp
HOPE
$1.8B
| $146K | 0.04% |
+10,653
| New | +$133K |
|
614
Iovance Biotherapeutics
IOVA
$3.98B
| $143K | 0.04% |
+34,371
| New | +$131K |
|
615
Coursera
COUR
$1.53B
| $143K | 0.04% |
25,305
+6,617
| +35% | +$37.6K |
|
|
GOOD
616
Gladstone Commercial Corp
GOOD
$635M
| $141K | 0.03% |
+11,481
| New | +$143K |
|
617
JetBlue
JBLU
$1.75B
| $139K | 0.03% |
+24,305
| New | +$124K |
|
618
Douglas Emmett
DEI
$1.91B
| $137K | 0.03% |
+11,589
| New | +$130K |
|
619
Sweetgreen
SG
$814M
| $135K | 0.03% |
+15,269
| New | +$117K |
|
620
KRONOS Worldwide
KRO
$970M
| $133K | 0.03% |
+20,978
| New | +$144K |
|
621
Evolus
EOLS
$614M
| $113K | 0.03% |
+16,213
| New | +$95.7K |
|
|
MFA
622
MFA Financial
MFA
$905M
| $103K | 0.03% |
+10,678
| New | +$104K |
|
623
O-I Glass
OI
$1.1B
| $98.9K | 0.02% |
+10,265
| New | +$96.6K |
|
624
ImmunityBio
IBRX
$8.56B
| $90.8K | 0.02% |
+10,372
| New | +$78.5K |
|
625
Savara
SVRA
$1.1B
| $90.4K | 0.02% |
14,674
-781
| -5% | -$4.19K |
|
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.