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InceptionR Portfolio holdings

AUM $415M
1-Year Est. Return 17.85%
This Fund
S&P 500
This Quarter Est. Return
+1.7%
1 Year Est. Return
+17.85%
3 Year Est. Return
+50.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$360M
AUM Growth
-$53.8M
Cap. Flow
-$53.7M
Cap. Flow %
-14.91%
Top 10 Hldgs %
5.31%
Holding
917
New
274
Increased
141
Reduced
165
Closed
337

Top Buys

Rank Stock Value
1
AMT icon
American Tower
AMT
+$2.02M
2
NI icon
NiSource
NI
+$1.99M
3
MDT icon
Medtronic
MDT
+$1.98M
4
MRSH
Marsh
MRSH
+$1.68M
5
WM icon
Waste Management
WM
+$1.66M

Top Sells

Rank Stock Value
1
TEL icon
TE Connectivity
TEL
+$1.97M
2
PAYX icon
Paychex
PAYX
+$1.88M
3
DCI icon
Donaldson
DCI
+$1.86M
4
JCI icon
Johnson Controls International
JCI
+$1.77M
5
PNC icon
PNC Financial Services
PNC
+$1.73M

Sector Composition

Rank Sector Weight
1 Technology 16.91%
2 Financials 16.88%
3 Industrials 14.64%
4 Healthcare 10.92%
5 Consumer Discretionary 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IART icon
726
Integra LifeSciences
IART
$1.54B
– –
-11,446
Closed -$164K
IBOC icon
727
International Bancshares
IBOC
$4.77B
– –
-8,186
Closed -$563K
ICHR icon
728
Ichor Holdings
ICHR
$3.02B
– –
-14,344
Closed -$251K
IDT icon
729
IDT Corp
IDT
$1.6B
– –
-4,696
Closed -$246K
BRSL
730
Brightstar Lottery PLC
BRSL
$1.91B
– –
-28,274
Closed -$488K
IPGP icon
731
IPG Photonics
IPGP
$3.89B
– –
-8,455
Closed -$670K
J icon
732
Jacobs Solutions
J
$15.9B
– –
-1,990
Closed -$298K
JANX icon
733
Janux Therapeutics
JANX
$935M
– –
-10,010
Closed -$245K
JBLU icon
734
JetBlue
JBLU
$1.96B
– –
-41,076
Closed -$202K
JCI icon
735
Johnson Controls International
JCI
$87.5B
– –
-16,138
Closed -$1.77M
JLL icon
736
Jones Lang LaSalle
JLL
$15.1B
– –
-3,479
Closed -$1.04M
JOBY icon
737
Joby Aviation
JOBY
$6.82B
– –
-14,802
Closed -$239K
JXN icon
738
Jackson Financial
JXN
$8.32B
– –
-4,669
Closed -$473K
KBH icon
739
KB Home
KBH
$3.48B
– –
-4,097
Closed -$261K
KBR icon
740
KBR
KBR
$4.68B
– –
-7,561
Closed -$358K
KEX icon
741
Kirby Corp
KEX
$7.95B
– –
-4,894
Closed -$408K
KEY icon
742
KeyCorp
KEY
$24.3B
– –
-72,252
Closed -$1.35M
KLAC icon
743
KLA
KLAC
$275B
– –
-5,460
Closed -$589K
KLIC icon
744
Kulicke & Soffa
KLIC
$5.3B
– –
-8,499
Closed -$345K
KN icon
745
Knowles
KN
$3.22B
– –
-18,580
Closed -$433K
KOS icon
746
Kosmos Energy
KOS
$1.56B
– –
-10,417
Closed -$17.3K
KREF
747
KKR Real Estate Finance Trust
KREF
$472M
– –
-17,674
Closed -$159K
KRO icon
748
KRONOS Worldwide
KRO
$761M
– –
-42,340
Closed -$243K
KTB icon
749
Kontoor Brands
KTB
$4.62B
– –
-2,666
Closed -$213K
KTOS icon
750
Kratos Defense & Security Solutions
KTOS
$8.88B
– –
-9,274
Closed -$847K
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
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
KPWG
KFA Private Wealth Group Tysons, Virginia $417M AUM 16.82% 1-Year Est. Return

InceptionR's Q4 2025 Portfolio in Review

As of Q4 2025, InceptionR held 917 positions worth $360M, down 13% from $414M the previous quarter. Its ten largest holdings account for 5.3% of the portfolio.

InceptionR withdrew a net $53.7M in Q4 2025, closing 337 positions and reducing 165 holdings. Its most notable exit was TE Connectivity, an estimated $1.97M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 17% a quarter earlier, followed by Financials and Industrials.

Against the trend, InceptionR opened a new position in American Tower worth $1.95M.

  • InceptionR's largest Q4 2025 buy was American Tower: 11,103 shares worth $1.95M.
  • InceptionR added most to Kimberly-Clark in Q4 2025, an estimated $1.59M increase.
  • InceptionR's biggest Q4 2025 reduction was PG&E, cutting an estimated $1.69M.
  • InceptionR fully exited TE Connectivity in Q4 2025, selling an estimated $1.97M.
  • InceptionR's ten largest holdings make up 5.3% of its $360M portfolio in Q4 2025.
  • InceptionR opened 274 new positions and closed 337 in Q4 2025.
  • InceptionR's portfolio value fell 13% quarter-over-quarter to $360M.

Based on InceptionR's 13F filing for Q4 2025, filed 11 Feb 2026.