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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
(+15%)
Cap. Flow
+$73.5M
Cap. Flow
% of AUM
17.7%
Top 10 Holdings %
Top 10 Hldgs %
5.28%
Holding
951
New
371
Increased
130
Reduced
115
Closed
334
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qualcomm
QCOM
|
+$2.44M |
| 2 |
Walt Disney
DIS
|
+$2.44M |
| 3 |
AvalonBay Communities
AVB
|
+$2.34M |
| 4 |
Accenture
ACN
|
+$2.25M |
| 5 |
SS&C Technologies
SSNC
|
+$2.23M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Medtronic
MDT
|
+$1.96M |
| 2 |
Iron Mountain
IRM
|
+$1.95M |
| 3 |
American Tower
AMT
|
+$1.95M |
| 4 |
NiSource
NI
|
+$1.94M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
776
Kadant
KAI
$3.62B
| – | – |
-1,738
| Closed | -$495K |
|
777
Keurig Dr Pepper
KDP
$41.4B
| – | – |
-10,627
| Closed | -$298K |
|
778
OrthoPediatrics
KIDS
$501M
| – | – |
-11,964
| Closed | -$212K |
|
779
Kimberly-Clark
KMB
$36B
| – | – |
-17,647
| Closed | -$1.78M |
|
780
CarMax
KMX
$7.93B
| – | – |
-7,112
| Closed | -$275K |
|
781
Knife River
KNF
$4.46B
| – | – |
-4,039
| Closed | -$284K |
|
782
Coca-Cola
KO
$353B
| – | – |
-8,079
| Closed | -$565K |
|
783
Kodak
KODK
$750M
| – | – |
-22,997
| Closed | -$195K |
|
784
Kroger
KR
$35.8B
| – | – |
-5,610
| Closed | -$351K |
|
785
Kornit Digital
KRNT
$698M
| – | – |
-10,380
| Closed | -$149K |
|
786
Quaker Houghton
KWR
$2.57B
| – | – |
-1,802
| Closed | -$247K |
|
787
Liberty Global Class C
LBTYK
$3.38B
| – | – |
-12,569
| Closed | -$139K |
|
|
HAPN
788
Happen Inc
HAPN
$2.2B
| – | – |
-28,311
| Closed | -$536K |
|
789
Levi Strauss
LEVI
$9.21B
| – | – |
-20,743
| Closed | -$430K |
|
790
Lifestance Health
LFST
$4.33B
| – | – |
-52,145
| Closed | -$367K |
|
791
Lindblad Expeditions
LIND
$1.81B
| – | – |
-14,425
| Closed | -$208K |
|
792
LeMaitre Vascular
LMAT
$2.32B
| – | – |
-3,638
| Closed | -$295K |
|
793
Lemonade
LMND
$5.18B
| – | – |
-4,282
| Closed | -$305K |
|
|
MASI
794
DELISTED
Masimo
MASI
| – | – |
-2,202
| Closed | -$286K |
|
795
Mativ Holdings
MATV
$439M
| – | – |
-12,637
| Closed | -$154K |
|
|
796
Medtronic
MDT
$107B
| – | – |
-20,364
| Closed | -$1.96M |
|
797
Medpace
MEDP
$15.1B
| – | – |
-744
| Closed | -$418K |
|
798
Mercado Libre
MELI
$92.9B
| – | – |
-888
| Closed | -$1.79M |
|
799
MGM Resorts International
MGM
$11.9B
| – | – |
-14,463
| Closed | -$528K |
|
800
Mirion Technologies
MIR
$3.86B
| – | – |
-15,428
| Closed | -$361K |
|
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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.