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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 | |
|---|---|---|---|---|---|---|
701
Cavco Industries
CVCO
$4.35B
| – | – |
-1,230
| Closed | -$596K |
|
702
Camping World
CWH
$444M
| – | – |
-49,827
| Closed | -$340K |
|
703
Casella Waste Systems
CWST
$5.95B
| – | – |
-4,147
| Closed | -$329K |
|
704
Delta Air Lines
DAL
$52.7B
| – | – |
-10,670
| Closed | -$709K |
|
705
Dropbox
DBX
$7.57B
| – | – |
-53,245
| Closed | -$1.21M |
|
706
DuPont de Nemours
DD
$17.8B
| – | – |
-7,798
| Closed | -$1.07M |
|
707
Dillards
DDS
$10.3B
| – | – |
-1,180
| Closed | -$675K |
|
708
Deere & Co
DE
$187B
| – | – |
-2,093
| Closed | -$1.18M |
|
|
709
Walt Disney
DIS
$182B
| – | – |
-23,042
| Closed | -$2.22M |
|
710
Dick's Sporting Goods
DKS
$12.4B
| – | – |
-6,137
| Closed | -$1.22M |
|
711
Dollar Tree
DLTR
$24.7B
| – | – |
-6,113
| Closed | -$669K |
|
|
DOCU
712
DocuSign
DOCU
$13.1B
| – | – |
-8,263
| Closed | -$392K |
|
713
Dow Inc
DOW
$21.3B
| – | – |
-31,911
| Closed | -$1.33M |
|
714
DT Midstream
DTM
$13.2B
| – | – |
-3,958
| Closed | -$533K |
|
715
Devon Energy
DVN
$52.9B
| – | – |
-4,329
| Closed | -$218K |
|
716
Dycom Industries
DY
$9.06B
| – | – |
-3,344
| Closed | -$1.13M |
|
717
eBay
EBAY
$46B
| – | – |
-9,680
| Closed | -$881K |
|
718
Ecolab
ECL
$78.3B
| – | – |
-7,009
| Closed | -$1.86M |
|
719
Ecovyst
ECVT
$1.12B
| – | – |
-17,927
| Closed | -$231K |
|
720
Euronet Worldwide
EEFT
$2.76B
| – | – |
-9,388
| Closed | -$623K |
|
721
Everest Group
EG
$14.6B
| – | – |
-1,095
| Closed | -$358K |
|
722
Eagle Bancorp
EGBN
$859M
| – | – |
-18,768
| Closed | -$467K |
|
723
Encompass Health
EHC
$12B
| – | – |
-5,151
| Closed | -$497K |
|
724
Estee Lauder
EL
$37.6B
| – | – |
-18,735
| Closed | -$1.34M |
|
725
Esquire Financial Holdings
ESQ
$1.44B
| – | – |
-1,973
| Closed | -$212K |
|
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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.