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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
GOOG icon
751
Alphabet (Google) Class C
GOOG
$4.26T
– –
-886
Closed -$278K
GPRE icon
752
Green Plains
GPRE
$1.21B
– –
-17,692
Closed -$173K
GRC icon
753
Gorman-Rupp
GRC
$2.08B
– –
-7,365
Closed -$352K
GRND icon
754
Grindr
GRND
$2.73B
– –
-17,266
Closed -$234K
GTES icon
755
Gates Industrial Corporation Ltd.
GTES
$6.63B
– –
-44,187
Closed -$949K
GXO icon
756
GXO Logistics
GXO
$6.13B
– –
-11,373
Closed -$599K
HBAN icon
757
Huntington Bancshares
HBAN
$36.4B
– –
-26,570
Closed -$461K
HII icon
758
Huntington Ingalls Industries
HII
$10.6B
– –
-616
Closed -$209K
HLMN icon
759
Hillman Solutions
HLMN
$1.56B
– –
-12,011
Closed -$104K
HOMB icon
760
Home BancShares
HOMB
$6.06B
– –
-41,199
Closed -$1.14M
HOOD icon
761
Robinhood
HOOD
$96.1B
– –
-2,024
Closed -$229K
HPE icon
762
Hewlett Packard
HPE
$60.8B
– –
-18,722
Closed -$450K
HPQ icon
763
HP
HPQ
$22.5B
– –
-67,805
Closed -$1.51M
HR icon
764
Healthcare Realty
HR
$7.39B
– –
-23,369
Closed -$396K
HTZ icon
765
Hertz
HTZ
$549M
– –
-27,980
Closed -$144K
HZO icon
766
MarineMax
HZO
$725M
– –
-10,467
Closed -$254K
IDXX icon
767
Idexx Laboratories
IDXX
$44.2B
– –
-471
Closed -$319K
IFF icon
768
International Flavors & Fragrances
IFF
$19.6B
– –
-18,407
Closed -$1.24M
INVH icon
769
Invitation Homes
INVH
$17.8B
– –
-30,440
Closed -$846K
IOSP icon
770
Innospec
IOSP
$2.06B
– –
-8,582
Closed -$657K
IPAR icon
771
Interparfums
IPAR
$3.94B
– –
-6,014
Closed -$510K
IRM icon
772
Iron Mountain
IRM
$37.6B
– –
-23,512
Closed -$1.95M
ITIC
773
Investors Title Co
ITIC
$534M
– –
-1,063
Closed -$265K
ITW icon
774
Illinois Tool Works
ITW
$78.3B
– –
-819
Closed -$202K
JAZZ icon
775
Jazz Pharmaceuticals
JAZZ
$15.5B
– –
-2,877
Closed -$489K
29 30
31
32 33

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.