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InceptionR Portfolio holdings
AUM
$415M
1-Year Est. Return
17.85%
This Fund
S&P 500
This Quarter
Est. Return
+9.7%
1 Year Est. Return
+17.85%
3 Year Est. Return
+50.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$414M
AUM Growth
-$18.1M
(-4.2%)
Cap. Flow
-$35M
Cap. Flow
% of AUM
-8.44%
Top 10 Holdings %
Top 10 Hldgs %
5.04%
Holding
982
New
353
Increased
131
Reduced
159
Closed
339
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
EOG Resources
EOG
|
+$2.3M |
| 2 |
Tyson Foods
TSN
|
+$2.14M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$1.86M |
| 4 |
TE Connectivity
TEL
|
+$1.79M |
| 5 |
ConocoPhillips
COP
|
+$1.78M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Trane Technologies
TT
|
+$2.3M |
| 2 |
Waste Management
WM
|
+$2.29M |
| 3 |
American Water Works
AWK
|
+$2.24M |
| 4 |
Adobe
ADBE
|
+$2.24M |
| 5 |
American Homes 4 Rent
AMH
|
+$2.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.15% |
| 2 | Financials | 16.7% |
| 3 | Industrials | 15.69% |
| 4 | Consumer Discretionary | 11.37% |
| 5 | Healthcare | 10.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
701
Carnival Corporation Ltd
CCL
$36.1B
| – | – |
-58,444
| Closed | -$1.64M |
|
702
Century Communities
CCS
$2B
| – | – |
-4,120
| Closed | -$232K |
|
703
CDW
CDW
$17.1B
| – | – |
-12,239
| Closed | -$2.19M |
|
704
Celanese
CE
$5.09B
| – | – |
-11,355
| Closed | -$628K |
|
705
CF Industries
CF
$19.2B
| – | – |
-15,026
| Closed | -$1.38M |
|
706
Cullen/Frost Bankers
CFR
$10.3B
| – | – |
-9,272
| Closed | -$1.19M |
|
707
City Holding Co
CHCO
$1.97B
| – | – |
-3,067
| Closed | -$375K |
|
|
CHCT
708
Community Healthcare Trust
CHCT
$537M
| – | – |
-11,509
| Closed | -$191K |
|
709
Check Point Software Technologies
CHKP
$13.3B
| – | – |
-6,414
| Closed | -$1.42M |
|
710
Clarivate
CLVT
$1.3B
| – | – |
-15,374
| Closed | -$66.1K |
|
711
Core & Main
CNM
$8.17B
| – | – |
-18,852
| Closed | -$1.14M |
|
712
CNX Resources
CNX
$4.85B
| – | – |
-26,560
| Closed | -$895K |
|
713
Cohu
COHU
$2.39B
| – | – |
-12,023
| Closed | -$231K |
|
714
Americold
COLD
$4.09B
| – | – |
-29,674
| Closed | -$493K |
|
715
Costco
COST
$415B
| – | – |
-288
| Closed | -$285K |
|
716
Campbell Soup
CPB
$6.51B
| – | – |
-10,372
| Closed | -$318K |
|
717
Chesapeake Utilities
CPK
$3.26B
| – | – |
-2,674
| Closed | -$321K |
|
718
Copart
CPRT
$25.9B
| – | – |
-31,121
| Closed | -$1.53M |
|
719
Crescent Energy
CRGY
$3.72B
| – | – |
-15,522
| Closed | -$133K |
|
720
Carpenter Technology
CRS
$30B
| – | – |
-1,369
| Closed | -$378K |
|
721
CorVel
CRVL
$3.05B
| – | – |
-7,064
| Closed | -$726K |
|
722
CoStar Group
CSGP
$11.3B
| – | – |
-8,202
| Closed | -$659K |
|
723
Constellium
CSTM
$3.96B
| – | – |
-14,686
| Closed | -$195K |
|
|
CSW
724
CSW Industrials
CSW
$4.71B
| – | – |
-1,196
| Closed | -$343K |
|
725
Carvana
CVNA
$43.3B
| – | – |
-7,330
| Closed | -$494K |
|
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InceptionR's Q3 2025 Portfolio in Review
As of Q3 2025, InceptionR held 982 positions worth $414M, down 4.2% from $432M the previous quarter. Its ten largest holdings account for 5% of the portfolio.
InceptionR withdrew a net $35M in Q3 2025, closing 339 positions and reducing 159 holdings. Its most notable exit was Trane Technologies, an estimated $2.3M position sold in full.
By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 17% a quarter earlier, followed by Financials and Industrials.
Against the trend, InceptionR opened a new position in EOG Resources worth $2.16M.
- InceptionR's largest Q3 2025 buy was EOG Resources: 19,303 shares worth $2.16M.
- InceptionR added most to PNC Financial Services in Q3 2025, an estimated $1.49M increase.
- InceptionR's biggest Q3 2025 reduction was Raymond James Financial, cutting an estimated $2.08M.
- InceptionR fully exited Trane Technologies in Q3 2025, selling an estimated $2.3M.
- InceptionR's ten largest holdings make up 5% of its $414M portfolio in Q3 2025.
- InceptionR opened 353 new positions and closed 339 in Q3 2025.
- InceptionR's portfolio value fell 4.2% quarter-over-quarter to $414M.
Based on InceptionR's 13F filing for Q3 2025, filed 13 Nov 2025.