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InceptionR Portfolio holdings
AUM
$415M
1-Year Est. Return
17.85%
This Fund
S&P 500
This Quarter
Est. Return
+9.7%
1 Year Est. Return
+17.85%
3 Year Est. Return
+50.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$414M
AUM Growth
-$18.1M
(-4.2%)
Cap. Flow
-$35M
Cap. Flow
% of AUM
-8.44%
Top 10 Holdings %
Top 10 Hldgs %
5.04%
Holding
982
New
353
Increased
131
Reduced
159
Closed
339
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
EOG Resources
EOG
|
+$2.3M |
| 2 |
Tyson Foods
TSN
|
+$2.14M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$1.86M |
| 4 |
TE Connectivity
TEL
|
+$1.79M |
| 5 |
ConocoPhillips
COP
|
+$1.78M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Trane Technologies
TT
|
+$2.3M |
| 2 |
Waste Management
WM
|
+$2.29M |
| 3 |
American Water Works
AWK
|
+$2.24M |
| 4 |
Adobe
ADBE
|
+$2.24M |
| 5 |
American Homes 4 Rent
AMH
|
+$2.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.15% |
| 2 | Financials | 16.7% |
| 3 | Industrials | 15.69% |
| 4 | Consumer Discretionary | 11.37% |
| 5 | Healthcare | 10.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
626
Pebblebrook Hotel Trust
PEB
$2.16B
| $128K | 0.03% |
+11,271
| New | +$121K |
|
627
American Express Global Business Travel
GBTG
$4.91B
| $124K | 0.03% |
15,381
-14,714
| -49% | -$109K |
|
628
Titan International
TWI
$516M
| $121K | 0.03% |
+16,004
| New | +$143K |
|
|
DCH
629
Dauch Corp
DCH
$1.3B
| $119K | 0.03% |
+19,858
| New | +$106K |
|
|
FLG
630
Flagstar Bank National Association
FLG
$5.77B
| $118K | 0.03% |
+10,187
| New | +$121K |
|
631
Regenxbio
RGNX
$623M
| $117K | 0.03% |
+12,154
| New | +$107K |
|
632
BGC Group
BGC
$5.58B
| $116K | 0.03% |
+12,254
| New | +$123K |
|
|
TDAY
633
USA Today Co
TDAY
$1.23B
| $114K | 0.03% |
+27,550
| New | +$111K |
|
|
AHRT
634
AH Realty Trust
AHRT
$534M
| $105K | 0.03% |
14,988
-33,176
| -69% | -$235K |
|
|
KW
635
DELISTED
Kennedy-Wilson Holdings
KW
| $103K | 0.02% |
12,348
-18,700
| -60% | -$150K |
|
636
Wabash National
WNC
$543M
| $102K | 0.02% |
+10,331
| New | +$110K |
|
637
Arvinas
ARVN
$518M
| $99.1K | 0.02% |
11,627
-2,918
| -20% | -$22.1K |
|
638
BioCryst Pharmaceuticals
BCRX
$2.37B
| $85.9K | 0.02% |
11,314
-664
| -6% | -$5.53K |
|
|
SFIX
639
Stitch Fix
SFIX
$478M
| $72K | 0.02% |
+16,561
| New | +$81.8K |
|
640
FerroAtlántica
GSM
$628M
| $53.6K | 0.01% |
+11,770
| New | +$50.4K |
|
641
Plug Power
PLUG
$2.92B
| $27.5K | 0.01% |
11,788
-9,611
| -45% | -$16.3K |
|
642
Kosmos Energy
KOS
$1.56B
| $17.3K | ﹤0.01% |
10,417
-1,097
| -10% | -$2.05K |
|
643
Geron
GERN
$911M
| $14.7K | ﹤0.01% |
10,707
-4,371
| -29% | -$5.82K |
|
644
American Airlines Group
AAL
$9.58B
| – | – |
-44,139
| Closed | -$495K |
|
645
Apple
AAPL
$4.89T
| – | – |
-4,066
| Closed | -$834K |
|
646
Arcosa
ACA
$7.12B
| – | – |
-6,088
| Closed | -$528K |
|
647
Arch Capital
ACGL
$36.1B
| – | – |
-5,768
| Closed | -$525K |
|
648
Accenture
ACN
$89.9B
| – | – |
-3,454
| Closed | -$1.03M |
|
|
649
Adobe
ADBE
$89.5B
| – | – |
-5,781
| Closed | -$2.24M |
|
650
Agree Realty
ADC
$9.68B
| – | – |
-2,809
| Closed | -$205K |
|
Similar funds
SSC
HHMI
VM
SCP
SSC
CEI
SCMS
KPWG
InceptionR's Q3 2025 Portfolio in Review
As of Q3 2025, InceptionR held 982 positions worth $414M, down 4.2% from $432M the previous quarter. Its ten largest holdings account for 5% of the portfolio.
InceptionR withdrew a net $35M in Q3 2025, closing 339 positions and reducing 159 holdings. Its most notable exit was Trane Technologies, an estimated $2.3M position sold in full.
By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 17% a quarter earlier, followed by Financials and Industrials.
Against the trend, InceptionR opened a new position in EOG Resources worth $2.16M.
- InceptionR's largest Q3 2025 buy was EOG Resources: 19,303 shares worth $2.16M.
- InceptionR added most to PNC Financial Services in Q3 2025, an estimated $1.49M increase.
- InceptionR's biggest Q3 2025 reduction was Raymond James Financial, cutting an estimated $2.08M.
- InceptionR fully exited Trane Technologies in Q3 2025, selling an estimated $2.3M.
- InceptionR's ten largest holdings make up 5% of its $414M portfolio in Q3 2025.
- InceptionR opened 353 new positions and closed 339 in Q3 2025.
- InceptionR's portfolio value fell 4.2% quarter-over-quarter to $414M.
Based on InceptionR's 13F filing for Q3 2025, filed 13 Nov 2025.