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InceptionR Portfolio holdings

AUM $415M
1-Year Est. Return 17.85%
This Fund
S&P 500
This Quarter Est. Return
+9.7%
1 Year Est. Return
+17.85%
3 Year Est. Return
+50.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$414M
AUM Growth
-$18.1M
Cap. Flow
-$35M
Cap. Flow %
-8.44%
Top 10 Hldgs %
5.04%
Holding
982
New
353
Increased
131
Reduced
159
Closed
339

Top Buys

Rank Stock Value
1
EOG icon
EOG Resources
EOG
+$2.3M
2
TSN icon
Tyson Foods
TSN
+$2.14M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.86M
4
TEL icon
TE Connectivity
TEL
+$1.79M
5
COP icon
ConocoPhillips
COP
+$1.78M

Top Sells

Rank Stock Value
1
TT icon
Trane Technologies
TT
+$2.3M
2
WM icon
Waste Management
WM
+$2.29M
3
AWK icon
American Water Works
AWK
+$2.24M
4
ADBE icon
Adobe
ADBE
+$2.24M
5
AMH icon
American Homes 4 Rent
AMH
+$2.2M

Sector Composition

Rank Sector Weight
1 Technology 17.15%
2 Financials 16.7%
3 Industrials 15.69%
4 Consumer Discretionary 11.37%
5 Healthcare 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FOR icon
776
Forestar Group
FOR
$1.44B
– –
-10,229
Closed -$205K
FORM icon
777
FormFactor
FORM
$8.11B
– –
-6,041
Closed -$208K
FR icon
778
First Industrial Realty Trust
FR
$8.88B
– –
-13,591
Closed -$654K
FRME icon
779
First Merchants
FRME
$2.72B
– –
-12,965
Closed -$497K
FSK icon
780
FS KKR Capital
FSK
$2.98B
– –
-41,347
Closed -$858K
FTI icon
781
TechnipFMC
FTI
$30.6B
– –
-32,198
Closed -$1.11M
FULT icon
782
Fulton Financial
FULT
$4.7B
– –
-27,766
Closed -$496K
G icon
783
Genpact
G
$5.3B
– –
-14,830
Closed -$653K
GDOT icon
784
Green Dot
GDOT
$753M
– –
-12,403
Closed -$134K
GEHC icon
785
GE HealthCare
GEHC
$27.6B
– –
-7,957
Closed -$589K
GIS icon
786
General Mills
GIS
$19.2B
– –
-6,751
Closed -$350K
XRN
787
Chiron Real Estate Inc
XRN
$544M
– –
-7,240
Closed -$251K
GPRE icon
788
Green Plains
GPRE
$1.19B
– –
-18,131
Closed -$109K
GRBK icon
789
Green Brick Partners
GRBK
$3.13B
– –
-5,941
Closed -$374K
GTES icon
790
Gates Industrial Corporation Ltd.
GTES
$6.81B
– –
-18,285
Closed -$421K
GTY
791
Getty Realty Corp
GTY
$2.1B
– –
-8,414
Closed -$233K
GTX icon
792
Garrett Motion
GTX
$5.9B
– –
-61,901
Closed -$651K
GXO icon
793
GXO Logistics
GXO
$6.06B
– –
-6,999
Closed -$341K
HAS icon
794
Hasbro
HAS
$12.6B
– –
-12,096
Closed -$893K
HE icon
795
Hawaiian Electric Industries
HE
$2.33B
– –
-11,912
Closed -$127K
HEI icon
796
HEICO Corp
HEI
$48.9B
– –
-5,478
Closed -$1.8M
HIMS icon
797
Hims & Hers Health
HIMS
$6.5B
– –
-5,049
Closed -$252K
HLT icon
798
Hilton Worldwide
HLT
$74B
– –
-5,896
Closed -$1.57M
HLX icon
799
Helix Energy Solutions
HLX
$1.46B
– –
-13,462
Closed -$84K
HOMB icon
800
Home BancShares
HOMB
$6.21B
– –
-27,322
Closed -$778K
30 31
32
33 34

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
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
KPWG
KFA Private Wealth Group Tysons, Virginia $417M AUM 16.82% 1-Year Est. Return

InceptionR's Q3 2025 Portfolio in Review

As of Q3 2025, InceptionR held 982 positions worth $414M, down 4.2% from $432M the previous quarter. Its ten largest holdings account for 5% of the portfolio.

InceptionR withdrew a net $35M in Q3 2025, closing 339 positions and reducing 159 holdings. Its most notable exit was Trane Technologies, an estimated $2.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 17% a quarter earlier, followed by Financials and Industrials.

Against the trend, InceptionR opened a new position in EOG Resources worth $2.16M.

  • InceptionR's largest Q3 2025 buy was EOG Resources: 19,303 shares worth $2.16M.
  • InceptionR added most to PNC Financial Services in Q3 2025, an estimated $1.49M increase.
  • InceptionR's biggest Q3 2025 reduction was Raymond James Financial, cutting an estimated $2.08M.
  • InceptionR fully exited Trane Technologies in Q3 2025, selling an estimated $2.3M.
  • InceptionR's ten largest holdings make up 5% of its $414M portfolio in Q3 2025.
  • InceptionR opened 353 new positions and closed 339 in Q3 2025.
  • InceptionR's portfolio value fell 4.2% quarter-over-quarter to $414M.

Based on InceptionR's 13F filing for Q3 2025, filed 13 Nov 2025.