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InceptionR Portfolio holdings
AUM
$407M
Turnover
70.31%
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
Cap. Flow %
-8.35%
Top 10 Holdings %
Top 10 Hldgs %
5.08%
Holding
960
New
343
Increased
120
Reduced
164
Closed
332
Avg Time Held
0.3
years
Top 10 Avg Time Held
0.1
years
Top 20 Avg Time Held
0.1
years
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 |
AvalonBay Communities
AVB
|
+$2.18M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.82% |
| 2 | Industrials | 16.75% |
| 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 | Held Since | |
|---|---|---|---|---|---|---|---|
776
Independent Bank
INDB
$3.83B
| – | – |
-2,862
| Closed | -$215K | – |
|
777
Intel
INTC
$485B
| – | – |
-12,369
| Closed | -$546K | – |
|
778
Disc Medicine
IRON
$3.05B
| – | – |
-6,489
| Closed | -$415K | – |
|
779
Independence Realty Trust
IRT
$3.5B
| – | – |
-19,876
| Closed | -$296K | – |
|
780
Gartner
IT
$13.9B
| – | – |
-2,125
| Closed | -$336K | – |
|
781
Ituran Location and Control
ITRN
$1.01B
| – | – |
-4,679
| Closed | -$229K | – |
|
782
JB Hunt Transport Services
JBHT
$21.3B
| – | – |
-3,685
| Closed | -$781K | – |
|
783
John B. Sanfilippo & Son
JBSS
$769M
| – | – |
-4,093
| Closed | -$325K | – |
|
784
Jack Henry & Associates
JKHY
$10.8B
| – | – |
-4,692
| Closed | -$742K | – |
|
785
Jackson Financial
JXN
$8.83B
| – | – |
-3,493
| Closed | -$369K | – |
|
786
Openlane
OPLN
$4.6B
| – | – |
-17,888
| Closed | -$521K | – |
|
787
KeyCorp
KEY
$22.2B
| – | – |
-28,442
| Closed | -$570K | – |
|
788
Korn Ferry
KFY
$4.09B
| – | – |
-11,113
| Closed | -$700K | – |
|
789
KLA
KLAC
$211B
| – | – |
-8,830
| Closed | -$1.3M | – |
|
790
Knight Transportation
KNX
$10.3B
| – | – |
-8,255
| Closed | -$475K | – |
|
791
Kura Oncology
KURA
$888M
| – | – |
-24,823
| Closed | -$202K | – |
|
792
Kymera Therapeutics
KYMR
$9.43B
| – | – |
-3,618
| Closed | -$301K | – |
|
793
Lithia Motors
LAD
$6.58B
| – | – |
-2,904
| Closed | -$725K | – |
|
794
Gladstone Land Corp
LAND
$383M
| – | – |
-14,755
| Closed | -$151K | – |
|
795
Laureate Education
LAUR
$5.37B
| – | – |
-12,794
| Closed | -$446K | – |
|
796
Liberty Energy
LBRT
$2.71B
| – | – |
-9,542
| Closed | -$275K | – |
|
797
Littelfuse
LFUS
$9.7B
| – | – |
-1,189
| Closed | -$403K | – |
|
798
L3Harris
LHX
$46.3B
| – | – |
-1,613
| Closed | -$557K | – |
|
799
Lumentum
LITE
$74.5B
| – | – |
-2,008
| Closed | -$1.41M | – |
|
800
LivaNova
LIVN
$4.39B
| – | – |
-8,792
| Closed | -$559K | – |
|
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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.