We are live on !
Find out more
I
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 | |
|---|---|---|---|---|---|---|---|
701
Cavco Industries
CVCO
$3.99B
| – | – |
-1,230
| Closed | -$596K | – |
|
702
Camping World
CWH
$289M
| – | – |
-49,827
| Closed | -$340K | – |
|
703
Casella Waste Systems
CWST
$5.92B
| – | – |
-4,147
| Closed | -$329K | – |
|
704
Delta Air Lines
DAL
$50.4B
| – | – |
-10,670
| Closed | -$709K | – |
|
705
Dropbox
DBX
$7.91B
| – | – |
-53,245
| Closed | -$1.21M | – |
|
706
DuPont de Nemours
DD
$18B
| – | – |
-7,798
| Closed | -$1.07M | – |
|
707
Dillards
DDS
$10.5B
| – | – |
-1,180
| Closed | -$675K | – |
|
708
Deere & Co
DE
$170B
| – | – |
-2,093
| Closed | -$1.18M | – |
|
|
709
Walt Disney
DIS
$193B
| – | – |
-23,042
| Closed | -$2.22M | – |
|
710
Dick's Sporting Goods
DKS
$14.1B
| – | – |
-6,137
| Closed | -$1.22M | – |
|
711
Dollar Tree
DLTR
$23.4B
| – | – |
-6,113
| Closed | -$669K | – |
|
712
DocuSign
DOCU
$15B
| – | – |
-8,263
| Closed | -$392K | – |
|
713
Dow Inc
DOW
$22.2B
| – | – |
-31,911
| Closed | -$1.33M | – |
|
714
DT Midstream
DTM
$12.5B
| – | – |
-3,958
| Closed | -$533K | – |
|
715
Devon Energy
DVN
$55.4B
| – | – |
-4,329
| Closed | -$218K | – |
|
716
Dycom Industries
DY
$7.6B
| – | – |
-3,344
| Closed | -$1.13M | – |
|
717
eBay
EBAY
$53.9B
| – | – |
-9,680
| Closed | -$881K | – |
|
718
Ecolab
ECL
$80.8B
| – | – |
-7,009
| Closed | -$1.86M | – |
|
719
Ecovyst
ECVT
$1.1B
| – | – |
-17,927
| Closed | -$231K | – |
|
720
Euronet Worldwide
EEFT
$2.47B
| – | – |
-9,388
| Closed | -$623K | – |
|
721
Everest Group
EG
$15.1B
| – | – |
-1,095
| Closed | -$358K | – |
|
722
Eagle Bancorp
EGBN
$871M
| – | – |
-18,768
| Closed | -$467K | – |
|
723
Encompass Health
EHC
$12B
| – | – |
-5,151
| Closed | -$497K | – |
|
724
Estee Lauder
EL
$38.4B
| – | – |
-18,735
| Closed | -$1.34M | – |
|
725
Esquire Financial Holdings
ESQ
$1.44B
| – | – |
-1,973
| Closed | -$212K | – |
|
Similar funds
EL
AFA
TAS
PIM
SA
KHCM
RWA
BDFN
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.