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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
(+15%)
Cap. Flow
+$73.5M
Cap. Flow
% of AUM
17.7%
Top 10 Holdings %
Top 10 Hldgs %
5.28%
Holding
951
New
371
Increased
130
Reduced
115
Closed
334
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qualcomm
QCOM
|
+$2.44M |
| 2 |
Walt Disney
DIS
|
+$2.44M |
| 3 |
AvalonBay Communities
AVB
|
+$2.34M |
| 4 |
Accenture
ACN
|
+$2.25M |
| 5 |
SS&C Technologies
SSNC
|
+$2.23M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Medtronic
MDT
|
+$1.96M |
| 2 |
Iron Mountain
IRM
|
+$1.95M |
| 3 |
American Tower
AMT
|
+$1.95M |
| 4 |
NiSource
NI
|
+$1.94M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
651
Boise Cascade
BCC
$2.61B
| – | – |
-3,291
| Closed | -$242K |
|
652
Brink's
BCO
$4.99B
| – | – |
-5,100
| Closed | -$595K |
|
653
BioCryst Pharmaceuticals
BCRX
$2.37B
| – | – |
-13,631
| Closed | -$106K |
|
654
Bright Horizons
BFAM
$3.98B
| – | – |
-6,190
| Closed | -$628K |
|
|
BFS
655
Saul Centers
BFS
$881M
| – | – |
-6,988
| Closed | -$220K |
|
656
Biglari Holdings Class B
BH
$1.22B
| – | – |
-1,061
| Closed | -$353K |
|
|
BBT
657
Beacon Financial Corp
BBT
$2.53B
| – | – |
-10,246
| Closed | -$270K |
|
658
BJs Wholesale Club
BJ
$11.9B
| – | – |
-5,307
| Closed | -$478K |
|
659
Baker Hughes
BKR
$54.9B
| – | – |
-8,677
| Closed | -$395K |
|
660
Bankunited
BKU
$3.45B
| – | – |
-5,384
| Closed | -$240K |
|
661
Blackbaud
BLKB
$1.47B
| – | – |
-6,217
| Closed | -$394K |
|
662
BOK Financial
BOKF
$8.37B
| – | – |
-10,392
| Closed | -$1.23M |
|
663
Berkshire Hathaway Class B
BRK.B
$1.05T
| – | – |
-468
| Closed | -$235K |
|
664
Bruker
BRKR
$9.05B
| – | – |
-13,802
| Closed | -$650K |
|
665
Boston Scientific
BSX
$64.8B
| – | – |
-7,659
| Closed | -$730K |
|
666
Bentley Systems
BSY
$9.63B
| – | – |
-23,939
| Closed | -$914K |
|
667
BWX Technologies
BWXT
$15.6B
| – | – |
-6,272
| Closed | -$1.08M |
|
668
Blackstone Mortgage Trust
BXMT
$2.82B
| – | – |
-15,814
| Closed | -$303K |
|
669
Caleres
CAL
$390M
| – | – |
-26,939
| Closed | -$328K |
|
670
Chubb
CB
$136B
| – | – |
-3,575
| Closed | -$1.12M |
|
671
CBRE Group
CBRE
$40.7B
| – | – |
-1,266
| Closed | -$204K |
|
672
Commerce Bancshares
CBSH
$8.37B
| – | – |
-13,843
| Closed | -$725K |
|
673
Crown Castle
CCI
$33.8B
| – | – |
-16,799
| Closed | -$1.49M |
|
674
CareDx
CDNA
$1.98B
| – | – |
-10,807
| Closed | -$204K |
|
675
CDW
CDW
$16.7B
| – | – |
-2,612
| Closed | -$356K |
|
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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.