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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
Cap. Flow
+$73.5M
Cap. Flow %
17.7%
Top 10 Hldgs %
5.28%
Holding
951
New
371
Increased
130
Reduced
115
Closed
334

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$2.44M
2
DIS icon
Walt Disney
DIS
+$2.44M
3
AVB icon
AvalonBay Communities
AVB
+$2.34M
4
ACN icon
Accenture
ACN
+$2.25M
5
SSNC icon
SS&C Technologies
SSNC
+$2.23M

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$1.96M
2
IRM icon
Iron Mountain
IRM
+$1.95M
3
AMT icon
American Tower
AMT
+$1.95M
4
NI icon
NiSource
NI
+$1.94M
5
ADP icon
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
VEEV icon
51
Veeva Systems
VEEV
$32.1B
$1.59M 0.38%
+9,058
New +$1.78M
CMI icon
52
Cummins
CMI
$89.4B
$1.58M 0.38%
2,933
-660
-18% -$374K
COF icon
53
Capital One
COF
$131B
$1.57M 0.38%
+8,589
New +$1.8M
WFC icon
54
Wells Fargo
WFC
$267B
$1.56M 0.37%
+19,561
New +$1.68M
JNJ icon
55
Johnson & Johnson
JNJ
$602B
$1.52M 0.37%
6,206
+1,818
+41% +$423K
NVR icon
56
NVR
NVR
$18.1B
$1.52M 0.36%
+230
New +$1.68M
TXT icon
57
Textron
TXT
$15.8B
$1.52M 0.36%
17,304
+12,699
+276% +$1.19M
JLL icon
58
Jones Lang LaSalle
JLL
$15.6B
$1.49M 0.36%
+4,900
New +$1.58M
NYT icon
59
New York Times
NYT
$12.4B
$1.49M 0.36%
17,799
+4,621
+35% +$350K
CCEP icon
60
Coca-Cola Europacific Partners
CCEP
$46.9B
$1.47M 0.35%
16,195
+6,377
+65% +$613K
MU icon
61
Micron Technology
MU
$964B
$1.46M 0.35%
4,332
+320
+8% +$125K
WDAY icon
62
Workday
WDAY
$35.9B
$1.46M 0.35%
11,237
+2,805
+33% +$445K
FIS icon
63
Fidelity National Information Services
FIS
$22B
$1.45M 0.35%
30,980
+10,717
+53% +$576K
UHS icon
64
Universal Health Services
UHS
$9.29B
$1.43M 0.34%
7,975
+6,544
+457% +$1.34M
CRH icon
65
CRH
CRH
$70.6B
$1.42M 0.34%
13,494
+6,814
+102% +$800K
LITE icon
66
Lumentum
LITE
$54.9B
$1.41M 0.34%
2,008
-169
-8% -$92.8K
GM icon
67
General Motors
GM
$70.1B
$1.41M 0.34%
18,870
+15,065
+396% +$1.2M
MO icon
68
Altria Group
MO
$122B
$1.39M 0.33%
21,076
-5,441
-21% -$350K
T icon
69
AT&T
T
$153B
$1.38M 0.33%
47,685
+14,892
+45% +$398K
RL icon
70
Ralph Lauren
RL
$23.1B
$1.38M 0.33%
+4,015
New +$1.43M
TXRH icon
71
Texas Roadhouse
TXRH
$13B
$1.37M 0.33%
+8,324
New +$1.49M
MNST icon
72
Monster Beverage
MNST
$97.7B
$1.37M 0.33%
+18,942
New +$1.49M
PG icon
73
Procter & Gamble
PG
$353B
$1.36M 0.33%
9,389
+2,527
+37% +$383K
OGS icon
74
ONE Gas
OGS
$5.01B
$1.35M 0.33%
+15,685
New +$1.3M
WMG icon
75
Warner Music
WMG
$14.9B
$1.35M 0.33%
+52,874
New +$1.5M
1 2
3
4 5

Similar funds

SSC
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HHMI
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RMS
Retirement Management Systems Leonardtown, Maryland $415M AUM
VM
Venator Management Pittsburgh, Pennsylvania $416M AUM 16.01% 1-Year Est. Return
SCP
Stevens Capital Partners Omaha, Nebraska $416M AUM 18.93% 1-Year Est. Return
SSC
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CEI
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SCMS
Serenity Capital Management (Singapore) Singapore $414M AUM 16.41% 1-Year Est. Return

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.