We are live on ! Find out more
I

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
AMT icon
51
American Tower
AMT
$82B
$1.43M 0.35%
+8,749
New +$1.57M
CCK icon
52
Crown Holdings
CCK
$12.6B
$1.42M 0.35%
+12,696
New +$1.28M
KMB icon
53
Kimberly-Clark
KMB
$35.5B
$1.42M 0.35%
+12,892
New +$1.28M
FLS icon
54
Flowserve
FLS
$9.75B
$1.41M 0.35%
19,057
+8,868
+87% +$674K
AGNC icon
55
AGNC Investment
AGNC
$12.7B
$1.41M 0.35%
129,341
+93,224
+258% +$982K
T icon
56
AT&T
T
$178B
$1.4M 0.34%
67,752
+20,067
+42% +$498K
CMI icon
57
Cummins
CMI
$76.8B
$1.4M 0.34%
1,960
-973
-33% -$641K
COF icon
58
Capital One
COF
$134B
$1.39M 0.34%
6,904
-1,685
-20% -$322K
EQT icon
59
EQT Corp
EQT
$34.3B
$1.38M 0.34%
26,040
+19,236
+283% +$1.08M
ESNT icon
60
Essent Group
ESNT
$6.21B
$1.38M 0.34%
21,482
+16,794
+358% +$1.02M
PYPL icon
61
PayPal
PYPL
$46.9B
$1.37M 0.34%
+31,678
New +$1.44M
AFRM icon
62
Affirm
AFRM
$24.3B
$1.36M 0.33%
16,695
+7,851
+89% +$513K
RBLX icon
63
Roblox
RBLX
$30.4B
$1.36M 0.33%
24,988
+18,221
+269% +$906K
CVX icon
64
Chevron
CVX
$410B
$1.35M 0.33%
8,157
+6,061
+289% +$1.13M
VICI icon
65
VICI Properties
VICI
$28.4B
$1.35M 0.33%
50,881
+17,148
+51% +$480K
NBIX icon
66
Neurocrine Biosciences
NBIX
$15.9B
$1.33M 0.33%
+7,910
New +$1.17M
INSM icon
67
Insmed
INSM
$27.7B
$1.31M 0.32%
12,296
+7,124
+138% +$863K
SSB icon
68
SouthState Bank Corp
SSB
$10.5B
$1.3M 0.32%
+13,032
New +$1.26M
IVZ icon
69
Invesco
IVZ
$14.6B
$1.3M 0.32%
49,136
+27,878
+131% +$739K
ITT icon
70
ITT
ITT
$18.2B
$1.29M 0.32%
6,524
+2,209
+51% +$447K
CNA icon
71
CNA Financial
CNA
$13.2B
$1.29M 0.32%
26,511
+17,309
+188% +$788K
AXSM icon
72
Axsome Therapeutics
AXSM
$10.9B
$1.28M 0.31%
5,225
+1,165
+29% +$253K
WCC
73
WESCO International
WCC
$17B
$1.28M 0.31%
3,698
+913
+33% +$310K
BG icon
74
Bunge Global
BG
$22.9B
$1.27M 0.31%
+11,889
New +$1.46M
GM icon
75
General Motors
GM
$76.5B
$1.27M 0.31%
16,436
-2,434
-13% -$191K
1 2
3
4 5

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.