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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
(-1.9%)
Cap. Flow
-$34M
Cap. Flow
% of AUM
-8.35%
Top 10 Holdings %
Top 10 Hldgs %
5.08%
Holding
960
New
343
Increased
120
Reduced
164
Closed
332
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 |
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 | |
|---|---|---|---|---|---|---|
|
GTY
751
Getty Realty Corp
GTY
$2.01B
| – | – |
-13,520
| Closed | -$430K |
|
752
Halozyme
HALO
$12.5B
| – | – |
-11,923
| Closed | -$771K |
|
753
HCA Healthcare
HCA
$87.7B
| – | – |
-3,477
| Closed | -$1.65M |
|
754
Warrior Met Coal
HCC
$5.52B
| – | – |
-5,275
| Closed | -$491K |
|
755
Hawaiian Electric Industries
HE
$1.92B
| – | – |
-18,048
| Closed | -$268K |
|
756
Hingham Institution for Saving
HIFS
$677M
| – | – |
-946
| Closed | -$270K |
|
757
Hecla Mining
HL
$13.9B
| – | – |
-20,909
| Closed | -$390K |
|
758
Harmonic Inc
HLIT
$1.28B
| – | – |
-42,494
| Closed | -$382K |
|
759
Houlihan Lokey
HLI
$9.58B
| – | – |
-2,778
| Closed | -$399K |
|
760
Hormel Foods
HRL
$11.9B
| – | – |
-13,126
| Closed | -$297K |
|
761
H&R Block
HRB
$6.05B
| – | – |
-8,093
| Closed | -$257K |
|
762
Host Hotels & Resorts
HST
$15.1B
| – | – |
-24,644
| Closed | -$472K |
|
763
Hershey
HSY
$34.8B
| – | – |
-3,300
| Closed | -$686K |
|
764
Heartland Express
HTLD
$962M
| – | – |
-21,900
| Closed | -$228K |
|
765
Hubbell
HUBB
$24.3B
| – | – |
-938
| Closed | -$460K |
|
766
Huntsman Corp
HUN
$1.69B
| – | – |
-13,666
| Closed | -$182K |
|
767
Hexcel
HXL
$6.96B
| – | – |
-2,513
| Closed | -$203K |
|
|
PPLI
768
People Inc
PPLI
$2.9B
| – | – |
-8,660
| Closed | -$347K |
|
769
International Bancshares
IBOC
$4.47B
| – | – |
-6,508
| Closed | -$438K |
|
770
Intercontinental Exchange
ICE
$90.5B
| – | – |
-12,139
| Closed | -$1.91M |
|
771
InterDigital
IDCC
$8.72B
| – | – |
-3,164
| Closed | -$956K |
|
772
IES Holdings
IESC
$12.9B
| – | – |
-2,698
| Closed | -$643K |
|
773
IDEX
IEX
$16.5B
| – | – |
-3,677
| Closed | -$697K |
|
774
IMAX
IMAX
$2.83B
| – | – |
-5,425
| Closed | -$206K |
|
775
Immunovant
IMVT
$8.11B
| – | – |
-24,272
| Closed | -$603K |
|
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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.