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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 | |
|---|---|---|---|---|---|---|---|
676
Capital City Bank Group
CCBG
$846M
| – | – |
-11,732
| Closed | -$510K | – |
|
677
Coca-Cola Europacific Partners
CCEP
$49.8B
| – | – |
-16,195
| Closed | -$1.47M | – |
|
678
Carnival Corporation Ltd
CCL
$36.4B
| – | – |
-10,270
| Closed | -$266K | – |
|
679
Cogent Communications
CCOI
$395M
| – | – |
-15,123
| Closed | -$285K | – |
|
680
Coeur Mining
CDE
$15.6B
| – | – |
-15,699
| Closed | -$295K | – |
|
681
Cadiz
CDZI
$339M
| – | – |
-19,077
| Closed | -$93.7K | – |
|
682
Chemed
CHE
$6.75B
| – | – |
-696
| Closed | -$263K | – |
|
683
Chefs' Warehouse
CHEF
$4.52B
| – | – |
-5,383
| Closed | -$320K | – |
|
684
Ciena
CIEN
$48.5B
| – | – |
-1,779
| Closed | -$691K | – |
|
685
Cleveland-Cliffs
CLF
$7.79B
| – | – |
-32,201
| Closed | -$272K | – |
|
686
Commercial Metals
CMC
$7.15B
| – | – |
-5,891
| Closed | -$362K | – |
|
687
Cooper Companies
COO
$11.2B
| – | – |
-27,900
| Closed | -$1.99M | – |
|
688
Corcept Therapeutics
CORT
$12.6B
| – | – |
-8,612
| Closed | -$347K | – |
|
689
Campbell Soup
CPB
$5.92B
| – | – |
-13,912
| Closed | -$310K | – |
|
690
Chesapeake Utilities
CPK
$3.29B
| – | – |
-4,608
| Closed | -$582K | – |
|
691
DELISTED
Catalyst Pharmaceutical
CPRX
| – | – |
-8,562
| Closed | -$212K | – |
|
692
Capri Holdings
CPRI
$1.88B
| – | – |
-23,533
| Closed | -$415K | – |
|
693
Camden Property Trust
CPT
$11.5B
| – | – |
-19,167
| Closed | -$1.87M | – |
|
694
Credo Technology Group
CRDO
$32.2B
| – | – |
-4,073
| Closed | -$382K | – |
|
695
CRH
CRH
$56.7B
| – | – |
-13,494
| Closed | -$1.42M | – |
|
696
CRISPR Therapeutics
CRSP
$4.82B
| – | – |
-6,577
| Closed | -$313K | – |
|
697
CSW Industrials
CSW
$4.72B
| – | – |
-1,153
| Closed | -$300K | – |
|
698
Community Trust Bancorp
CTBI
$1.37B
| – | – |
-3,638
| Closed | -$221K | – |
|
699
CubeSmart
CUBE
$8.86B
| – | – |
-9,018
| Closed | -$326K | – |
|
700
Customers Bancorp
CUBI
$2.57B
| – | – |
-9,351
| Closed | -$649K | – |
|
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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.