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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 | |
|---|---|---|---|---|---|---|
701
D.R. Horton
DHI
$41.1B
| – | – |
-6,621
| Closed | -$954K |
|
702
Dine Brands
DIN
$443M
| – | – |
-7,233
| Closed | -$232K |
|
703
Diodes
DIOD
$4.3B
| – | – |
-6,022
| Closed | -$297K |
|
704
DraftKings
DKNG
$11.9B
| – | – |
-22,969
| Closed | -$792K |
|
705
Healthpeak Properties
DOC
$15.4B
| – | – |
-26,026
| Closed | -$418K |
|
706
Dorman Products
DORM
$4.13B
| – | – |
-3,011
| Closed | -$371K |
|
707
Amdocs
DOX
$5.51B
| – | – |
-2,531
| Closed | -$204K |
|
708
Distribution Solutions Group
DSGR
$1.6B
| – | – |
-21,086
| Closed | -$578K |
|
709
Dynatrace
DT
$12.4B
| – | – |
-33,627
| Closed | -$1.46M |
|
710
DTE Energy
DTE
$30B
| – | – |
-3,623
| Closed | -$467K |
|
711
Duke Energy
DUK
$97.7B
| – | – |
-2,055
| Closed | -$241K |
|
712
DaVita
DVA
$15.3B
| – | – |
-5,975
| Closed | -$679K |
|
713
Consolidated Edison
ED
$40.4B
| – | – |
-3,996
| Closed | -$397K |
|
714
Elanco Animal Health
ELAN
$12.7B
| – | – |
-13,353
| Closed | -$302K |
|
715
e.l.f. Beauty
ELF
$4.69B
| – | – |
-3,618
| Closed | -$275K |
|
716
Equity Lifestyle Properties
ELS
$12.5B
| – | – |
-25,981
| Closed | -$1.57M |
|
717
EOG Resources
EOG
$75.8B
| – | – |
-9,236
| Closed | -$970K |
|
718
Enerpac Tool Group
EPAC
$1.75B
| – | – |
-12,897
| Closed | -$493K |
|
719
Equitable Holdings
EQH
$13.2B
| – | – |
-26,064
| Closed | -$1.24M |
|
720
Equinix
EQIX
$101B
| – | – |
-1,764
| Closed | -$1.35M |
|
721
Energy Recovery
ERII
$447M
| – | – |
-23,549
| Closed | -$318K |
|
722
ESCO Technologies
ESE
$8.63B
| – | – |
-2,829
| Closed | -$553K |
|
723
Element Solutions
ESI
$9.31B
| – | – |
-26,043
| Closed | -$651K |
|
724
Empire State Realty Trust
ESRT
$952M
| – | – |
-21,763
| Closed | -$142K |
|
725
Eaton
ETN
$158B
| – | – |
-2,846
| Closed | -$906K |
|
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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.