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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 | |
|---|---|---|---|---|---|---|
|
AVB
651
DELISTED
AvalonBay Communities
AVB
| – | – |
-13,375
| Closed | -$2.18M |
|
652
AvePoint
AVPT
$2.84B
| – | – |
-18,350
| Closed | -$175K |
|
653
AXIS Capital
AXS
$7.38B
| – | – |
-2,805
| Closed | -$284K |
|
654
AZZ Inc
AZZ
$4.21B
| – | – |
-2,008
| Closed | -$251K |
|
655
AutoZone
AZO
$48.7B
| – | – |
-196
| Closed | -$662K |
|
656
Credicorp
BAP
$30.4B
| – | – |
-2,234
| Closed | -$758K |
|
657
Baxter International
BAX
$13.4B
| – | – |
-38,260
| Closed | -$643K |
|
658
Becton Dickinson
BDX
$50.3B
| – | – |
-4,739
| Closed | -$745K |
|
659
Bloom Energy
BE
$74.5B
| – | – |
-4,538
| Closed | -$615K |
|
660
Brookfield Renewable
BEPC
$5.89B
| – | – |
-7,633
| Closed | -$304K |
|
661
Biglari Holdings Class A
BH.A
$1.23B
| – | – |
-135
| Closed | -$235K |
|
662
Biohaven
BHVN
$2.37B
| – | – |
-18,664
| Closed | -$158K |
|
663
BILL Holdings
BILL
$4.19B
| – | – |
-7,132
| Closed | -$273K |
|
664
BJ's Restaurants
BJRI
$1.27B
| – | – |
-8,856
| Closed | -$311K |
|
665
Buckle
BKE
$2.22B
| – | – |
-10,980
| Closed | -$553K |
|
|
BLD
666
DELISTED
TopBuild
BLD
| – | – |
-951
| Closed | -$334K |
|
667
BioMarin Pharmaceuticals
BMRN
$12.9B
| – | – |
-30,726
| Closed | -$1.74M |
|
668
Broadstone Net Lease
BNL
$3.99B
| – | – |
-14,795
| Closed | -$270K |
|
669
Brady Corp
BRC
$4.23B
| – | – |
-3,905
| Closed | -$317K |
|
|
BRSP
670
BrightSpire Capital
BRSP
$592M
| – | – |
-15,172
| Closed | -$85K |
|
671
CACI
CACI
$13.8B
| – | – |
-1,202
| Closed | -$654K |
|
672
Calix
CALX
$2.26B
| – | – |
-4,799
| Closed | -$235K |
|
673
Cars.com
CARS
$628M
| – | – |
-42,826
| Closed | -$348K |
|
674
Cass Information Systems
CASS
$718M
| – | – |
-10,984
| Closed | -$484K |
|
675
Caterpillar
CAT
$374B
| – | – |
-2,672
| Closed | -$1.89M |
|
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SA
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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.