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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
ESTC icon
726
Elastic
ESTC
$9.64B
– –
-18,059
Closed -$903K
ETSY icon
727
Etsy
ETSY
$7.02B
– –
-9,912
Closed -$495K
EVR icon
728
Evercore
EVR
$11.5B
– –
-685
Closed -$204K
EWBC icon
729
East-West Bancorp
EWBC
$17.9B
– –
-4,603
Closed -$491K
EXPE icon
730
Expedia Group
EXPE
$35.8B
– –
-5,134
Closed -$1.19M
EXR icon
731
Extra Space Storage
EXR
$29.4B
– –
-4,638
Closed -$608K
FANG icon
732
Diamondback Energy
FANG
$55.8B
– –
-2,779
Closed -$550K
FDX icon
733
FedEx
FDX
$76.3B
– –
-1,759
Closed -$627K
FIBK icon
734
First Interstate BancSystem
FIBK
$3.61B
– –
-16,967
Closed -$567K
FIS icon
735
Fidelity National Information Services
FIS
$21.6B
– –
-30,980
Closed -$1.45M
FND icon
736
Floor & Decor
FND
$5.35B
– –
-5,541
Closed -$281K
FSLR icon
737
First Solar
FSLR
$22B
– –
-2,723
Closed -$537K
FSK icon
738
FS KKR Capital
FSK
$3.44B
– –
-72,112
Closed -$734K
GDDY icon
739
GoDaddy
GDDY
$12.8B
– –
-8,723
Closed -$721K
GE icon
740
GE Aerospace
GE
$350B
– –
-4,460
Closed -$1.27M
GEN icon
741
Gen Digital
GEN
$18.3B
– –
-11,353
Closed -$214K
GFS icon
742
GlobalFoundries
GFS
$24.8B
– –
-9,864
Closed -$439K
GIS icon
743
General Mills
GIS
$20.5B
– –
-20,251
Closed -$754K
GKOS icon
744
Glaukos
GKOS
$10.5B
– –
-4,348
Closed -$468K
GLPI icon
745
Gaming and Leisure Properties
GLPI
$12.2B
– –
-38,682
Closed -$1.72M
GLRE icon
746
Greenlight Captial
GLRE
$503M
– –
-21,326
Closed -$369K
GNL icon
747
Global Net Lease
GNL
$2.11B
– –
-10,206
Closed -$95.5K
GNRC icon
748
Generac Holdings
GNRC
$11.1B
– –
-5,298
Closed -$1.03M
GPI icon
749
Group 1 Automotive
GPI
$3.59B
– –
-2,053
Closed -$679K
GSAT icon
750
Globalstar
GSAT
$10.7B
– –
-5,933
Closed -$394K
28 29
30
31 32

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.