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InceptionR Portfolio holdings
AUM
$415M
1-Year Est. Return
17.85%
This Fund
S&P 500
This Quarter
Est. Return
+1.7%
1 Year Est. Return
+17.85%
3 Year Est. Return
+50.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$360M
AUM Growth
-$53.8M
(-13%)
Cap. Flow
-$53.7M
Cap. Flow
% of AUM
-14.91%
Top 10 Holdings %
Top 10 Hldgs %
5.31%
Holding
917
New
274
Increased
141
Reduced
165
Closed
337
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Tower
AMT
|
+$2.02M |
| 2 |
NiSource
NI
|
+$1.99M |
| 3 |
Medtronic
MDT
|
+$1.98M |
| 4 |
MRSH
Marsh
MRSH
|
+$1.68M |
| 5 |
Waste Management
WM
|
+$1.66M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TE Connectivity
TEL
|
+$1.97M |
| 2 |
Paychex
PAYX
|
+$1.88M |
| 3 |
Donaldson
DCI
|
+$1.86M |
| 4 |
Johnson Controls International
JCI
|
+$1.77M |
| 5 |
PNC Financial Services
PNC
|
+$1.73M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.91% |
| 2 | Financials | 16.88% |
| 3 | Industrials | 14.64% |
| 4 | Healthcare | 10.92% |
| 5 | Consumer Discretionary | 10.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
651
CrowdStrike
CRWD
$187B
| – | – |
-3,316
| Closed | -$407K |
|
|
CSGS
652
DELISTED
CSG Systems International
CSGS
| – | – |
-3,479
| Closed | -$224K |
|
653
Canadian Solar
CSIQ
$906M
| – | – |
-22,439
| Closed | -$293K |
|
654
Cognizant
CTSH
$21.5B
| – | – |
-13,108
| Closed | -$879K |
|
655
Corteva
CTVA
$59.7B
| – | – |
-6,243
| Closed | -$422K |
|
656
CubeSmart
CUBE
$9.53B
| – | – |
-15,197
| Closed | -$610K |
|
657
CVR Energy
CVI
$3.36B
| – | – |
-12,180
| Closed | -$444K |
|
658
Commault Systems
CVLT
$5.89B
| – | – |
-5,172
| Closed | -$976K |
|
659
CoreCivic
CXW
$3.1B
| – | – |
-10,764
| Closed | -$219K |
|
660
Cytokinetics
CYTK
$11B
| – | – |
-3,719
| Closed | -$204K |
|
661
Caesars Entertainment
CZR
$6.1B
| – | – |
-25,368
| Closed | -$686K |
|
662
Darling Ingredients
DAR
$9.93B
| – | – |
-10,834
| Closed | -$334K |
|
|
663
Donaldson
DCI
$10.8B
| – | – |
-22,685
| Closed | -$1.86M |
|
664
Deckers Outdoor
DECK
$13.3B
| – | – |
-6,800
| Closed | -$689K |
|
665
Dollar General
DG
$25.9B
| – | – |
-7,100
| Closed | -$734K |
|
666
HF Sinclair
DINO
$15.9B
| – | – |
-9,282
| Closed | -$486K |
|
667
Dick's Sporting Goods
DKS
$18.4B
| – | – |
-2,561
| Closed | -$569K |
|
668
Dollar Tree
DLTR
$23.1B
| – | – |
-8,124
| Closed | -$767K |
|
669
Dow Inc
DOW
$21.6B
| – | – |
-21,027
| Closed | -$482K |
|
670
DT Midstream
DTM
$14.9B
| – | – |
-11,525
| Closed | -$1.3M |
|
671
Duolingo
DUOL
$5.7B
| – | – |
-2,066
| Closed | -$665K |
|
672
DXC Technology
DXC
$1.63B
| – | – |
-21,583
| Closed | -$294K |
|
673
Dycom Industries
DY
$12.9B
| – | – |
-855
| Closed | -$249K |
|
674
eBay
EBAY
$48.6B
| – | – |
-16,372
| Closed | -$1.49M |
|
675
Encompass Health
EHC
$11.2B
| – | – |
-10,033
| Closed | -$1.27M |
|
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InceptionR's Q4 2025 Portfolio in Review
As of Q4 2025, InceptionR held 917 positions worth $360M, down 13% from $414M the previous quarter. Its ten largest holdings account for 5.3% of the portfolio.
InceptionR withdrew a net $53.7M in Q4 2025, closing 337 positions and reducing 165 holdings. Its most notable exit was TE Connectivity, an estimated $1.97M 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 American Tower worth $1.95M.
- InceptionR's largest Q4 2025 buy was American Tower: 11,103 shares worth $1.95M.
- InceptionR added most to Kimberly-Clark in Q4 2025, an estimated $1.59M increase.
- InceptionR's biggest Q4 2025 reduction was PG&E, cutting an estimated $1.69M.
- InceptionR fully exited TE Connectivity in Q4 2025, selling an estimated $1.97M.
- InceptionR's ten largest holdings make up 5.3% of its $360M portfolio in Q4 2025.
- InceptionR opened 274 new positions and closed 337 in Q4 2025.
- InceptionR's portfolio value fell 13% quarter-over-quarter to $360M.
Based on InceptionR's 13F filing for Q4 2025, filed 11 Feb 2026.