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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 | |
|---|---|---|---|---|---|---|
|
ORC
626
Orchid Island Capital
ORC
$1.3B
| $79.6K | 0.02% |
+11,425
| New | +$78.7K |
|
627
MannKind Corp
MNKD
$1.31B
| $68.1K | 0.02% |
+15,979
| New | +$51.9K |
|
|
SFIX
628
Stitch Fix
SFIX
$407M
| $45K | 0.01% |
+10,945
| New | +$39.8K |
|
629
Alcoa
AA
$13.2B
| – | – |
-8,492
| Closed | -$563K |
|
630
Arbutus Biopharma
ABUS
$1.02B
| – | – |
-32,580
| Closed | -$147K |
|
631
ACM Research
ACMR
$5.18B
| – | – |
-6,203
| Closed | -$244K |
|
632
American Financial Group
AFG
$11.8B
| – | – |
-14,374
| Closed | -$1.84M |
|
633
C3.ai
AI
$1.67B
| – | – |
-36,336
| Closed | -$306K |
|
634
Albany International
AIN
$1.77B
| – | – |
-4,186
| Closed | -$219K |
|
635
Arthur J. Gallagher & Co
AJG
$67.3B
| – | – |
-3,720
| Closed | -$806K |
|
636
Alamo Group
ALG
$2.11B
| – | – |
-4,047
| Closed | -$668K |
|
637
Alignment Healthcare
ALHC
$2.81B
| – | – |
-17,021
| Closed | -$300K |
|
638
Autoliv
ALV
$9.17B
| – | – |
-5,611
| Closed | -$590K |
|
639
Ametek
AME
$54.5B
| – | – |
-3,858
| Closed | -$827K |
|
640
Amgen
AMGN
$236B
| – | – |
-5,432
| Closed | -$1.91M |
|
641
Amneal Pharmaceuticals
AMRX
$6.07B
| – | – |
-21,017
| Closed | -$261K |
|
642
AngioDynamics
ANGO
$628M
| – | – |
-10,131
| Closed | -$115K |
|
643
Amphenol
APH
$204B
| – | – |
-6,268
| Closed | -$396K |
|
644
Antero Resources
AR
$12.1B
| – | – |
-5,045
| Closed | -$214K |
|
645
Alexandria Real Estate Equities
ARE
$9.06B
| – | – |
-10,683
| Closed | -$496K |
|
646
Archrock
AROC
$5.73B
| – | – |
-7,212
| Closed | -$251K |
|
647
Asana
ASAN
$2.02B
| – | – |
-37,430
| Closed | -$240K |
|
648
A10 Networks
ATEN
$1.79B
| – | – |
-16,531
| Closed | -$382K |
|
649
ATI
ATI
$28.7B
| – | – |
-1,546
| Closed | -$225K |
|
650
AptarGroup
ATR
$8.1B
| – | – |
-2,304
| Closed | -$290K |
|
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RFS
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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.