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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
INDB icon
776
Independent Bank
INDB
$3.97B
– –
-2,862
Closed -$215K
INTC icon
777
Intel
INTC
$506B
– –
-12,369
Closed -$546K
IRON icon
778
Disc Medicine
IRON
$3.04B
– –
-6,489
Closed -$415K
IRT icon
779
Independence Realty Trust
IRT
$3.79B
– –
-19,876
Closed -$296K
IT icon
780
Gartner
IT
$11.8B
– –
-2,125
Closed -$336K
ITRN icon
781
Ituran Location and Control
ITRN
$1.02B
– –
-4,679
Closed -$229K
JBHT icon
782
JB Hunt Transport Services
JBHT
$25.7B
– –
-3,685
Closed -$781K
JBSS icon
783
John B. Sanfilippo & Son
JBSS
$847M
– –
-4,093
Closed -$325K
JKHY icon
784
Jack Henry & Associates
JKHY
$11.6B
– –
-4,692
Closed -$742K
JXN icon
785
Jackson Financial
JXN
$9.52B
– –
-3,493
Closed -$369K
OPLN
786
Openlane
OPLN
$4.33B
– –
-17,888
Closed -$521K
KEY icon
787
KeyCorp
KEY
$23.7B
– –
-28,442
Closed -$570K
KFY icon
788
Korn Ferry
KFY
$4.38B
– –
-11,113
Closed -$700K
KLAC icon
789
KLA
KLAC
$242B
– –
-8,830
Closed -$1.3M
KNX icon
790
Knight Transportation
KNX
$11.7B
– –
-8,255
Closed -$475K
KURA icon
791
Kura Oncology
KURA
$1.18B
– –
-24,823
Closed -$202K
KYMR icon
792
Kymera Therapeutics
KYMR
$9.76B
– –
-3,618
Closed -$301K
LAD icon
793
Lithia Motors
LAD
$8.5B
– –
-2,904
Closed -$725K
LAND
794
Gladstone Land Corp
LAND
$424M
– –
-14,755
Closed -$151K
LAUR icon
795
Laureate Education
LAUR
$5.06B
– –
-12,794
Closed -$446K
LBRT icon
796
Liberty Energy
LBRT
$3.36B
– –
-9,542
Closed -$275K
LFUS icon
797
Littelfuse
LFUS
$10.6B
– –
-1,189
Closed -$403K
LHX icon
798
L3Harris
LHX
$47.8B
– –
-1,613
Closed -$557K
LITE icon
799
Lumentum
LITE
$79B
– –
-2,008
Closed -$1.41M
LIVN icon
800
LivaNova
LIVN
$4.51B
– –
-8,792
Closed -$559K
30 31
32
33 34

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.