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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
ADM icon
626
Archer Daniels Midland
ADM
$41.3B
– –
-24,835
Closed -$1.43M
ADP icon
627
Automatic Data Processing
ADP
$102B
– –
-7,368
Closed -$1.9M
ADTN icon
628
Adtran
ADTN
$940M
– –
-45,338
Closed -$394K
AEP icon
629
American Electric Power
AEP
$71.3B
– –
-13,736
Closed -$1.58M
AHRT
630
AH Realty Trust
AHRT
$533M
– –
-20,132
Closed -$133K
AIR icon
631
AAR Corp
AIR
$5.4B
– –
-2,560
Closed -$212K
AIV
632
Aimco
AIV
$384M
– –
-51,486
Closed -$306K
AKAM icon
633
Akamai
AKAM
$17.9B
– –
-12,351
Closed -$1.08M
ALGM icon
634
Allegro MicroSystems
ALGM
$8.64B
– –
-12,939
Closed -$341K
ALKS icon
635
Alkermes
ALKS
$8.62B
– –
-18,913
Closed -$529K
ALLY icon
636
Ally Financial
ALLY
$14B
– –
-12,860
Closed -$582K
ALNY icon
637
Alnylam Pharmaceuticals
ALNY
$36.4B
– –
-2,415
Closed -$960K
AMAL icon
638
Amalgamated Financial
AMAL
$1.41B
– –
-15,060
Closed -$482K
AMAT icon
639
Applied Materials
AMAT
$417B
– –
-5,516
Closed -$1.42M
AMCX icon
640
AMC Global Media
AMCX
$462M
– –
-20,687
Closed -$197K
AMD icon
641
Advanced Micro Devices
AMD
$821B
– –
-2,936
Closed -$629K
AMT icon
642
American Tower
AMT
$77.8B
– –
-11,103
Closed -$1.95M
AMSF icon
643
AMERISAFE
AMSF
$641M
– –
-5,500
Closed -$211K
ANDE icon
644
Andersons Inc
ANDE
$2.64B
– –
-6,040
Closed -$321K
ANIP icon
645
ANI Pharmaceuticals
ANIP
$1.77B
– –
-3,143
Closed -$248K
ATEC icon
646
Alphatec Holdings
ATEC
$1.27B
– –
-9,654
Closed -$203K
AVGO icon
647
Broadcom
AVGO
$1.8T
– –
-1,496
Closed -$518K
AWK icon
648
American Water Works
AWK
$26.1B
– –
-4,112
Closed -$537K
DCH
649
Dauch Corp
DCH
$1.26B
– –
-12,204
Closed -$78.2K
BBSI icon
650
Barrett Business Services
BBSI
$984M
– –
-5,840
Closed -$211K
24 25
26
27 28

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.