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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 | |
|---|---|---|---|---|---|---|---|
51
American Tower
AMT
$85.3B
| $1.43M | 0.35% |
+8,749
| New | +$1.57M |
2026 Q2
0 quarters
|
|
52
Crown Holdings
CCK
$12.5B
| $1.42M | 0.35% |
+12,696
| New | +$1.28M |
2026 Q2
0 quarters
|
|
53
Kimberly-Clark
KMB
$35.1B
| $1.42M | 0.35% |
+12,892
| New | +$1.28M |
2026 Q2
0 quarters
|
|
54
Flowserve
FLS
$8.96B
| $1.41M | 0.35% |
19,057
+8,868
| +87% | +$674K |
2025 Q2
4 quarters
|
|
55
AGNC Investment
AGNC
$10B
| $1.41M | 0.35% |
129,341
+93,224
| +258% | +$982K |
2026 Q1
1 quarter
|
|
56
AT&T
T
$159B
| $1.4M | 0.34% |
67,752
+20,067
| +42% | +$498K |
2025 Q1
5 quarters
|
|
57
Cummins
CMI
$71.9B
| $1.4M | 0.34% |
1,960
-973
| -33% | -$641K |
2025 Q3
3 quarters
|
|
58
Capital One
COF
$123B
| $1.39M | 0.34% |
6,904
-1,685
| -20% | -$322K |
2026 Q1
1 quarter
|
|
59
EQT Corp
EQT
$34B
| $1.38M | 0.34% |
26,040
+19,236
| +283% | +$1.08M |
2025 Q1
5 quarters
|
|
60
Essent Group
ESNT
$5.85B
| $1.38M | 0.34% |
21,482
+16,794
| +358% | +$1.02M |
2025 Q3
3 quarters
|
|
61
PayPal
PYPL
$48.3B
| $1.37M | 0.34% |
+31,678
| New | +$1.44M |
2026 Q2
0 quarters
|
|
62
Affirm
AFRM
$24.6B
| $1.36M | 0.33% |
16,695
+7,851
| +89% | +$513K |
2026 Q1
1 quarter
|
|
63
Roblox
RBLX
$36.3B
| $1.36M | 0.33% |
24,988
+18,221
| +269% | +$906K |
2026 Q1
1 quarter
|
|
64
Chevron
CVX
$440B
| $1.35M | 0.33% |
8,157
+6,061
| +289% | +$1.13M |
2026 Q1
1 quarter
|
|
65
VICI Properties
VICI
$25.4B
| $1.35M | 0.33% |
50,881
+17,148
| +51% | +$480K |
2026 Q1
1 quarter
|
|
66
Neurocrine Biosciences
NBIX
$13.9B
| $1.33M | 0.33% |
+7,910
| New | +$1.17M |
2026 Q2
0 quarters
|
|
67
Insmed
INSM
$20.8B
| $1.31M | 0.32% |
12,296
+7,124
| +138% | +$863K |
2026 Q1
1 quarter
|
|
68
SouthState Bank Corp
SSB
$9.8B
| $1.3M | 0.32% |
+13,032
| New | +$1.26M |
2026 Q2
0 quarters
|
|
69
Invesco
IVZ
$12.5B
| $1.3M | 0.32% |
49,136
+27,878
| +131% | +$739K |
2025 Q3
3 quarters
|
|
70
ITT
ITT
$17.7B
| $1.29M | 0.32% |
6,524
+2,209
| +51% | +$447K |
2023 Q3
11 quarters
|
|
71
CNA Financial
CNA
$12.9B
| $1.29M | 0.32% |
26,511
+17,309
| +188% | +$788K |
2026 Q1
1 quarter
|
|
72
Axsome Therapeutics
AXSM
$8.16B
| $1.28M | 0.31% |
5,225
+1,165
| +29% | +$253K |
2025 Q3
3 quarters
|
|
73
WESCO International
WCC
$16.7B
| $1.28M | 0.31% |
3,698
+913
| +33% | +$310K |
2025 Q4
2 quarters
|
|
74
Bunge Global
BG
$19.8B
| $1.27M | 0.31% |
+11,889
| New | +$1.46M |
2026 Q2
0 quarters
|
|
75
General Motors
GM
$72.6B
| $1.27M | 0.31% |
16,436
-2,434
| -13% | -$191K |
2025 Q1
5 quarters
|
|
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RFS
PIM
SA
KHCM
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.