We are live on !
Find out more
I
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 | |
|---|---|---|---|---|---|---|---|
726
Elastic
ESTC
$10B
| – | – |
-18,059
| Closed | -$903K | – |
|
727
Etsy
ETSY
$8.02B
| – | – |
-9,912
| Closed | -$495K | – |
|
728
Evercore
EVR
$9.7B
| – | – |
-685
| Closed | -$204K | – |
|
729
East-West Bancorp
EWBC
$17.6B
| – | – |
-4,603
| Closed | -$491K | – |
|
730
Expedia Group
EXPE
$36.1B
| – | – |
-5,134
| Closed | -$1.19M | – |
|
731
Extra Space Storage
EXR
$29.8B
| – | – |
-4,638
| Closed | -$608K | – |
|
732
Diamondback Energy
FANG
$56.7B
| – | – |
-2,779
| Closed | -$550K | – |
|
733
FedEx
FDX
$70.7B
| – | – |
-1,759
| Closed | -$627K | – |
|
734
First Interstate BancSystem
FIBK
$3.39B
| – | – |
-16,967
| Closed | -$567K | – |
|
735
Fidelity National Information Services
FIS
$18.8B
| – | – |
-30,980
| Closed | -$1.45M | – |
|
736
Floor & Decor
FND
$4.81B
| – | – |
-5,541
| Closed | -$281K | – |
|
737
First Solar
FSLR
$18.7B
| – | – |
-2,723
| Closed | -$537K | – |
|
738
FS KKR Capital
FSK
$2.8B
| – | – |
-72,112
| Closed | -$734K | – |
|
739
GoDaddy
GDDY
$13.8B
| – | – |
-8,723
| Closed | -$721K | – |
|
740
GE Aerospace
GE
$311B
| – | – |
-4,460
| Closed | -$1.27M | – |
|
741
Gen Digital
GEN
$14.4B
| – | – |
-11,353
| Closed | -$214K | – |
|
742
GlobalFoundries
GFS
$26.2B
| – | – |
-9,864
| Closed | -$439K | – |
|
743
General Mills
GIS
$17.9B
| – | – |
-20,251
| Closed | -$754K | – |
|
744
Glaukos
GKOS
$10.2B
| – | – |
-4,348
| Closed | -$468K | – |
|
745
Gaming and Leisure Properties
GLPI
$11.4B
| – | – |
-38,682
| Closed | -$1.72M | – |
|
746
Greenlight Captial
GLRE
$492M
| – | – |
-21,326
| Closed | -$369K | – |
|
747
Global Net Lease
GNL
$1.7B
| – | – |
-10,206
| Closed | -$95.5K | – |
|
748
Generac Holdings
GNRC
$11.5B
| – | – |
-5,298
| Closed | -$1.03M | – |
|
749
Group 1 Automotive
GPI
$2.9B
| – | – |
-2,053
| Closed | -$679K | – |
|
750
Globalstar
GSAT
$10.8B
| – | – |
-5,933
| Closed | -$394K | – |
|
Similar funds
EL
AFA
TAS
PIM
SA
KHCM
RWA
BDFN
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.