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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 | |
|---|---|---|---|---|---|---|
|
MRSH
801
Marsh
MRSH
$87.7B
| – | – |
-8,985
| Closed | -$1.67M |
|
802
Maximus
MMS
$3.04B
| – | – |
-3,876
| Closed | -$335K |
|
803
The Mosaic Company
MOS
$7.12B
| – | – |
-11,794
| Closed | -$284K |
|
804
Marathon Petroleum
MPC
$92.1B
| – | – |
-1,649
| Closed | -$268K |
|
805
Moderna
MRNA
$23.6B
| – | – |
-18,641
| Closed | -$550K |
|
806
Marvell Technology
MRVL
$175B
| – | – |
-9,860
| Closed | -$838K |
|
807
MSC Industrial Direct
MSM
$6.93B
| – | – |
-3,789
| Closed | -$319K |
|
808
M&T Bank
MTB
$36.2B
| – | – |
-3,040
| Closed | -$612K |
|
809
MGIC Investment
MTG
$6.2B
| – | – |
-33,195
| Closed | -$970K |
|
810
MasTec
MTZ
$26.6B
| – | – |
-1,823
| Closed | -$396K |
|
811
Murphy Oil
MUR
$5.28B
| – | – |
-10,961
| Closed | -$343K |
|
812
Neurocrine Biosciences
NBIX
$17.4B
| – | – |
-5,724
| Closed | -$812K |
|
813
Noble Corp
NE
$6.48B
| – | – |
-14,429
| Closed | -$407K |
|
814
Netflix
NFLX
$285B
| – | – |
-2,369
| Closed | -$222K |
|
|
815
NiSource
NI
$21.8B
| – | – |
-46,534
| Closed | -$1.94M |
|
816
New Jersey Resources
NJR
$5.91B
| – | – |
-7,561
| Closed | -$349K |
|
817
Annaly Capital Management
NLY
$16.6B
| – | – |
-26,553
| Closed | -$594K |
|
818
Newmark Group
NMRK
$2.75B
| – | – |
-18,141
| Closed | -$315K |
|
819
NetApp
NTAP
$31.6B
| – | – |
-5,489
| Closed | -$588K |
|
820
Nu Holdings
NU
$67.6B
| – | – |
-31,449
| Closed | -$526K |
|
821
Nucor
NUE
$52.5B
| – | – |
-8,203
| Closed | -$1.34M |
|
822
NovoCure
NVCR
$1.85B
| – | – |
-16,077
| Closed | -$208K |
|
823
Oceaneering
OII
$4.27B
| – | – |
-15,595
| Closed | -$375K |
|
824
Olin
OLN
$2.53B
| – | – |
-10,896
| Closed | -$227K |
|
825
O'Reilly Automotive
ORLY
$70.1B
| – | – |
-7,356
| Closed | -$671K |
|
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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.