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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 | |
|---|---|---|---|---|---|---|---|
801
Eli Lilly
LLY
$1.15T
| – | – |
-512
| Closed | -$471K | – |
|
802
Alliant Energy
LNT
$17.7B
| – | – |
-8,241
| Closed | -$591K | – |
|
803
Louisiana-Pacific
LPX
$5.05B
| – | – |
-3,444
| Closed | -$251K | – |
|
804
Larimar Therapeutics
LRMR
$253M
| – | – |
-44,006
| Closed | -$198K | – |
|
805
Stride
LRN
$3.36B
| – | – |
-2,577
| Closed | -$227K | – |
|
806
LTC Properties
LTC
$2.31B
| – | – |
-8,684
| Closed | -$323K | – |
|
807
Lumen Technologies, Inc. Common Stock
LUMN
$4.62B
| – | – |
-14,818
| Closed | -$103K | – |
|
808
Southwest Airlines
LUV
$19.4B
| – | – |
-8,336
| Closed | -$313K | – |
|
809
Las Vegas Sands
LVS
$24.6B
| – | – |
-7,542
| Closed | -$406K | – |
|
810
Lyft
LYFT
$6.56B
| – | – |
-51,731
| Closed | -$688K | – |
|
811
Mid-America Apartment Communities
MAA
$13.6B
| – | – |
-5,019
| Closed | -$613K | – |
|
812
Marriott International
MAR
$103B
| – | – |
-2,277
| Closed | -$745K | – |
|
813
Mattel
MAT
$4.86B
| – | – |
-11,226
| Closed | -$163K | – |
|
814
Malibu Boats
MBUU
$436M
| – | – |
-20,565
| Closed | -$533K | – |
|
815
Moelis & Co
MC
$4.01B
| – | – |
-8,348
| Closed | -$476K | – |
|
816
MongoDB
MDB
$29B
| – | – |
-1,290
| Closed | -$316K | – |
|
817
MGE Energy Inc
MGEE
$2.74B
| – | – |
-5,614
| Closed | -$434K | – |
|
818
Mohawk Industries
MHK
$8.01B
| – | – |
-4,735
| Closed | -$466K | – |
|
819
Mesa Laboratories
MLAB
$716M
| – | – |
-4,078
| Closed | -$361K | – |
|
820
Mueller Industries
MLI
$12.1B
| – | – |
-32,354
| Closed | -$1.79M | – |
|
821
Merit Medical Systems
MMSI
$5.44B
| – | – |
-7,093
| Closed | -$489K | – |
|
822
Morningstar
MORN
$7.93B
| – | – |
-3,070
| Closed | -$519K | – |
|
823
Medical Properties Trust
MPT
$1.69B
| – | – |
-22,294
| Closed | -$103K | – |
|
824
Merck
MRK
$365B
| – | – |
-4,442
| Closed | -$534K | – |
|
825
Microsoft
MSFT
$3.95T
| – | – |
-1,797
| Closed | -$665K | – |
|
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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.