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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
Cap. Flow
-$34M
Cap. Flow %
-8.35%
Top 10 Hldgs %
5.08%
Holding
960
New
343
Increased
120
Reduced
164
Closed
332

Top Buys

Rank Stock Value
1
INGR icon
Ingredion
INGR
+$2.16M
2
CTVA icon
Corteva
CTVA
+$2.1M
3
GGG icon
Graco
GGG
+$1.99M
4
TJX icon
TJX Companies
TJX
+$1.92M
5
PRU icon
Prudential Financial
PRU
+$1.9M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$2.24M
2
WEC icon
WEC Energy
WEC
+$2.24M
3
DIS icon
Walt Disney
DIS
+$2.22M
4
PKG icon
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
CCBG icon
676
Capital City Bank Group
CCBG
$887M
– –
-11,732
Closed -$510K
CCEP icon
677
Coca-Cola Europacific Partners
CCEP
$46.7B
– –
-16,195
Closed -$1.47M
CCL icon
678
Carnival Corporation Ltd
CCL
$32.2B
– –
-10,270
Closed -$266K
CCOI icon
679
Cogent Communications
CCOI
$515M
– –
-15,123
Closed -$285K
CDE icon
680
Coeur Mining
CDE
$21.8B
– –
-15,699
Closed -$295K
CDZI icon
681
Cadiz
CDZI
$353M
– –
-19,077
Closed -$93.7K
CHE icon
682
Chemed
CHE
$6.79B
– –
-696
Closed -$263K
CHEF icon
683
Chefs' Warehouse
CHEF
$4.67B
– –
-5,383
Closed -$320K
CIEN icon
684
Ciena
CIEN
$45.5B
– –
-1,779
Closed -$691K
CLF icon
685
Cleveland-Cliffs
CLF
$7.13B
– –
-32,201
Closed -$272K
CMC icon
686
Commercial Metals
CMC
$7.77B
– –
-5,891
Closed -$362K
COO icon
687
Cooper Companies
COO
$13.6B
– –
-27,900
Closed -$1.99M
CORT icon
688
Corcept Therapeutics
CORT
$12.1B
– –
-8,612
Closed -$347K
CPB icon
689
Campbell Soup
CPB
$6.38B
– –
-13,912
Closed -$310K
CPK icon
690
Chesapeake Utilities
CPK
$3.2B
– –
-4,608
Closed -$582K
CPRX
691
DELISTED
Catalyst Pharmaceutical
CPRX
– –
-8,562
Closed -$212K
CPRI icon
692
Capri Holdings
CPRI
$1.54B
– –
-23,533
Closed -$415K
CPT icon
693
Camden Property Trust
CPT
$12.2B
– –
-19,167
Closed -$1.87M
CRDO icon
694
Credo Technology Group
CRDO
$32.1B
– –
-4,073
Closed -$382K
CRH icon
695
CRH
CRH
$62.7B
– –
-13,494
Closed -$1.42M
CRSP icon
696
CRISPR Therapeutics
CRSP
$5.39B
– –
-6,577
Closed -$313K
CSW
697
CSW Industrials
CSW
$5.03B
– –
-1,153
Closed -$300K
CTBI icon
698
Community Trust Bancorp
CTBI
$1.41B
– –
-3,638
Closed -$221K
CUBE icon
699
CubeSmart
CUBE
$8.89B
– –
-9,018
Closed -$326K
CUBI icon
700
Customers Bancorp
CUBI
$2.74B
– –
-9,351
Closed -$649K
26 27
28
29 30

Similar funds

PCP
Polunin Capital Partners London, United Kingdom $407M AUM 55.12% 1-Year Est. Return
EL
EQ LLC Bellevue, Washington $407M AUM 27.16% 1-Year Est. Return
AFA
Amicus Financial Advisors Lubbock, Texas $407M AUM
TAS
TIFF Advisory Services Radnor, Pennsylvania $408M AUM 20.34% 1-Year Est. Return
RFS
Retirement Financial Solutions Knoxville, Tennessee $407M AUM 23.23% 1-Year Est. Return
PIM
Platinum Investment Management Sydney Australia 2000, Australia $407M AUM 87.11% 1-Year Est. Return
SA
Sicart Associates New York $408M AUM 38.15% 1-Year Est. Return
KHCM
Kettle Hill Capital Management New York $406M AUM 18.06% 1-Year Est. Return

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.