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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
ETR icon
726
Entergy
ETR
$52.2B
– –
-8,020
Closed -$741K
EXC icon
727
Exelon
EXC
$47B
– –
-27,074
Closed -$1.18M
EXPD icon
728
Expeditors International
EXPD
$23.2B
– –
-2,043
Closed -$304K
EXTR icon
729
Extreme Networks
EXTR
$3.96B
– –
-18,625
Closed -$310K
EZPW icon
730
Ezcorp Inc
EZPW
$1.97B
– –
-13,059
Closed -$254K
FBIN icon
731
Fortune Brands Innovations
FBIN
$5.99B
– –
-4,103
Closed -$205K
FCFS icon
732
FirstCash
FCFS
$9.19B
– –
-2,254
Closed -$359K
FHI icon
733
Federated Hermes
FHI
$4.41B
– –
-13,638
Closed -$710K
FHN icon
734
First Horizon
FHN
$12.1B
– –
-22,947
Closed -$548K
FIX icon
735
Comfort Systems
FIX
$60.3B
– –
-479
Closed -$447K
FNB icon
736
FNB Corp
FNB
$6.67B
– –
-40,771
Closed -$697K
FOUR icon
737
Shift4
FOUR
$4.04B
– –
-3,222
Closed -$203K
FR icon
738
First Industrial Realty Trust
FR
$9.04B
– –
-13,490
Closed -$773K
FRME icon
739
First Merchants
FRME
$2.79B
– –
-5,830
Closed -$219K
FRSH icon
740
Freshworks
FRSH
$3.05B
– –
-15,192
Closed -$186K
FRT icon
741
Federal Realty Investment Trust
FRT
$10.8B
– –
-8,128
Closed -$819K
FTI icon
742
TechnipFMC
FTI
$28.7B
– –
-25,160
Closed -$1.12M
FTNT icon
743
Fortinet
FTNT
$117B
– –
-12,234
Closed -$972K
FULT icon
744
Fulton Financial
FULT
$4.69B
– –
-12,787
Closed -$247K
G icon
745
Genpact
G
$5.19B
– –
-8,520
Closed -$399K
GBTG icon
746
American Express Global Business Travel
GBTG
$4.91B
– –
-35,338
Closed -$270K
GCMG icon
747
GCM Grosvenor
GCMG
$773M
– –
-11,261
Closed -$127K
GEF icon
748
Greif
GEF
$4.27B
– –
-5,337
Closed -$361K
GLDD
749
DELISTED
Great Lakes Dredge & Dock
GLDD
– –
-24,116
Closed -$316K
GLW icon
750
Corning
GLW
$132B
– –
-2,740
Closed -$240K
28 29
30
31 32

Similar funds

SSC
Syverson Strege & Co West Des Moines, Iowa $416M AUM 21.16% 1-Year Est. Return
HHMI
Howard Hughes Medical Institute Chevy Chase, Maryland $416M AUM 13.82% 1-Year Est. Return
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
Spruce Street Capital New York $416M AUM
CEI
Clark Estates Inc New York $416M AUM 6.04% 1-Year Est. Return
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.