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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 | |
|---|---|---|---|---|---|---|
676
CEVA Inc
CEVA
$1.04B
| – | – |
-15,644
| Closed | -$337K |
|
677
Citizens Financial Group
CFG
$30.2B
| – | – |
-13,643
| Closed | -$797K |
|
678
Carlyle Group
CG
$16.1B
| – | – |
-21,233
| Closed | -$1.26M |
|
679
Cullen/Frost Bankers
CFR
$10.2B
| – | – |
-6,452
| Closed | -$817K |
|
680
Churchill Downs
CHDN
$5.83B
| – | – |
-5,576
| Closed | -$634K |
|
681
Clearfield
CLFD
$410M
| – | – |
-10,079
| Closed | -$294K |
|
682
CleanSpark
CLSK
$3.7B
| – | – |
-11,067
| Closed | -$112K |
|
|
CMA
683
DELISTED
Comerica
CMA
| – | – |
-4,331
| Closed | -$376K |
|
684
CMS Energy
CMS
$22.5B
| – | – |
-11,760
| Closed | -$822K |
|
685
Copart
CPRT
$25.5B
| – | – |
-10,339
| Closed | -$405K |
|
686
Corebridge Financial
CRBG
$14.1B
| – | – |
-17,602
| Closed | -$531K |
|
687
Comstock Resources
CRK
$3.79B
| – | – |
-10,215
| Closed | -$237K |
|
688
Carpenter Technology
CRS
$27.6B
| – | – |
-838
| Closed | -$264K |
|
689
Cisco
CSCO
$436B
| – | – |
-8,462
| Closed | -$652K |
|
690
CoStar Group
CSGP
$12.1B
| – | – |
-9,598
| Closed | -$645K |
|
691
Carlisle Companies
CSL
$13.2B
| – | – |
-1,172
| Closed | -$375K |
|
692
Cintas
CTAS
$80.7B
| – | – |
-2,840
| Closed | -$534K |
|
693
Cousins Properties
CUZ
$5.19B
| – | – |
-8,979
| Closed | -$231K |
|
694
Curtiss-Wright
CW
$26.2B
| – | – |
-3,303
| Closed | -$1.82M |
|
695
Clearway Energy Class C
CWEN
$5.19B
| – | – |
-15,827
| Closed | -$526K |
|
696
Dominion Energy
D
$61.9B
| – | – |
-6,470
| Closed | -$379K |
|
697
Dana Inc
DAN
$2.81B
| – | – |
-18,669
| Closed | -$444K |
|
698
Dime Commercial Bancshares
DCOM
$1.76B
| – | – |
-8,584
| Closed | -$258K |
|
699
Datadog
DDOG
$93.7B
| – | – |
-7,279
| Closed | -$990K |
|
700
Dell
DELL
$247B
| – | – |
-12,592
| Closed | -$1.59M |
|
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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.