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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 | |
|---|---|---|---|---|---|---|---|
|
651
DELISTED
AvalonBay Communities
AVB
| – | – |
-13,375
| Closed | -$2.18M | – |
|
652
AvePoint
AVPT
$3.22B
| – | – |
-18,350
| Closed | -$175K | – |
|
653
AXIS Capital
AXS
$7.33B
| – | – |
-2,805
| Closed | -$284K | – |
|
654
AZZ Inc
AZZ
$4.07B
| – | – |
-2,008
| Closed | -$251K | – |
|
655
AutoZone
AZO
$51.1B
| – | – |
-196
| Closed | -$662K | – |
|
656
Credicorp
BAP
$31B
| – | – |
-2,234
| Closed | -$758K | – |
|
657
Baxter International
BAX
$12.7B
| – | – |
-38,260
| Closed | -$643K | – |
|
658
Becton Dickinson
BDX
$52.8B
| – | – |
-4,739
| Closed | -$745K | – |
|
659
Bloom Energy
BE
$65.6B
| – | – |
-4,538
| Closed | -$615K | – |
|
660
Brookfield Renewable
BEPC
$5.3B
| – | – |
-7,633
| Closed | -$304K | – |
|
661
Biglari Holdings Class A
BH.A
$1.36B
| – | – |
-135
| Closed | -$235K | – |
|
662
Biohaven
BHVN
$1.78B
| – | – |
-18,664
| Closed | -$158K | – |
|
663
BILL Holdings
BILL
$4.19B
| – | – |
-7,132
| Closed | -$273K | – |
|
664
BJ's Restaurants
BJRI
$1.26B
| – | – |
-8,856
| Closed | -$311K | – |
|
665
Buckle
BKE
$2.4B
| – | – |
-10,980
| Closed | -$553K | – |
|
666
DELISTED
TopBuild
BLD
| – | – |
-951
| Closed | -$334K | – |
|
667
BioMarin Pharmaceuticals
BMRN
$10.9B
| – | – |
-30,726
| Closed | -$1.74M | – |
|
668
Broadstone Net Lease
BNL
$3.41B
| – | – |
-14,795
| Closed | -$270K | – |
|
669
Brady Corp
BRC
$3.9B
| – | – |
-3,905
| Closed | -$317K | – |
|
670
BrightSpire Capital
BRSP
$454M
| – | – |
-15,172
| Closed | -$85K | – |
|
671
CACI
CACI
$13.4B
| – | – |
-1,202
| Closed | -$654K | – |
|
672
Calix
CALX
$2.27B
| – | – |
-4,799
| Closed | -$235K | – |
|
673
Cars.com
CARS
$564M
| – | – |
-42,826
| Closed | -$348K | – |
|
674
Cass Information Systems
CASS
$702M
| – | – |
-10,984
| Closed | -$484K | – |
|
675
Caterpillar
CAT
$333B
| – | – |
-2,672
| Closed | -$1.89M | – |
|
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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.