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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 | |
|---|---|---|---|---|---|---|---|
601
Hornbeck Offshore Services, Inc.
HOS
$2.17B
| $177K | 0.04% |
20,279
-352
| -2% | -$3.38K |
2026 Q1
1 quarter
|
|
602
Vital Farms
VITL
$353M
| $173K | 0.04% |
14,868
-10,916
| -42% | -$122K |
2026 Q1
1 quarter
|
|
603
Schrodinger
SDGR
$1.76B
| $172K | 0.04% |
+10,602
| New | +$142K |
2026 Q2
0 quarters
|
|
604
Cannae Holdings
CNNE
$698M
| $169K | 0.04% |
+11,760
| New | +$160K |
2026 Q2
0 quarters
|
|
605
Brightstar Lottery PLC
BRSL
$1.71B
| $161K | 0.04% |
15,013
-17,327
| -54% | -$206K |
2026 Q1
1 quarter
|
|
606
Green Plains
GPRE
$997M
| $161K | 0.04% |
+10,445
| New | +$166K |
2026 Q2
0 quarters
|
|
607
AH Realty Trust
AHRT
$444M
| $159K | 0.04% |
+22,416
| New | +$144K |
2026 Q2
0 quarters
|
|
608
Ford
F
$48.3B
| $157K | 0.04% |
11,284
-89,801
| -89% | -$1.21M |
2025 Q2
4 quarters
|
|
609
Solid Biosciences
SLDB
$692M
| $151K | 0.04% |
+15,097
| New | +$114K |
2026 Q2
0 quarters
|
|
610
Wabash National
WNC
$523M
| $148K | 0.04% |
+10,983
| New | +$97.6K |
2026 Q2
0 quarters
|
|
611
Energy Recovery
ERII
$340M
| $147K | 0.04% |
+16,261
| New | +$155K |
2026 Q2
0 quarters
|
|
612
BioCryst Pharmaceuticals
BCRX
$2.02B
| $146K | 0.04% |
+14,624
| New | +$132K |
2026 Q2
0 quarters
|
|
613
Hope Bancorp
HOPE
$1.74B
| $146K | 0.04% |
+10,653
| New | +$133K |
2026 Q2
0 quarters
|
|
614
Iovance Biotherapeutics
IOVA
$6.72B
| $143K | 0.04% |
+34,371
| New | +$131K |
2026 Q2
0 quarters
|
|
615
Coursera
COUR
$1.33B
| $143K | 0.04% |
25,305
+6,617
| +35% | +$37.6K |
2026 Q1
1 quarter
|
|
616
Gladstone Commercial Corp
GOOD
$580M
| $141K | 0.03% |
+11,481
| New | +$143K |
2026 Q2
0 quarters
|
|
617
JetBlue
JBLU
$1.12B
| $139K | 0.03% |
+24,305
| New | +$124K |
2026 Q2
0 quarters
|
|
618
Douglas Emmett
DEI
$1.61B
| $137K | 0.03% |
+11,589
| New | +$130K |
2026 Q2
0 quarters
|
|
619
Sweetgreen
SG
$1.25B
| $135K | 0.03% |
+15,269
| New | +$117K |
2026 Q2
0 quarters
|
|
620
KRONOS Worldwide
KRO
$867M
| $133K | 0.03% |
+20,978
| New | +$144K |
2026 Q2
0 quarters
|
|
621
Evolus
EOLS
$490M
| $113K | 0.03% |
+16,213
| New | +$95.7K |
2026 Q2
0 quarters
|
|
622
MFA Financial
MFA
$661M
| $103K | 0.03% |
+10,678
| New | +$104K |
2026 Q2
0 quarters
|
|
623
O-I Glass
OI
$908M
| $98.9K | 0.02% |
+10,265
| New | +$96.6K |
2026 Q2
0 quarters
|
|
624
ImmunityBio
IBRX
$9.38B
| $90.8K | 0.02% |
+10,372
| New | +$78.5K |
2026 Q2
0 quarters
|
|
625
Savara
SVRA
$988M
| $90.4K | 0.02% |
14,674
-781
| -5% | -$4.19K |
2026 Q1
1 quarter
|
|
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PIM
SA
KHCM
RWA
BDFN
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.