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InceptionR Portfolio holdings
AUM
$407M
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
-8.35%
Top 10 Holdings %
Top 10 Hldgs %
5.08%
Holding
960
New
343
Increased
120
Reduced
164
Closed
332
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 |
AVB
AvalonBay Communities
AVB
|
+$2.18M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.82% |
| 2 | Industrials | 16.71% |
| 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 | |
|---|---|---|---|---|---|---|
801
Eli Lilly
LLY
$1.02T
| – | – |
-512
| Closed | -$471K |
|
802
Alliant Energy
LNT
$17.6B
| – | – |
-8,241
| Closed | -$591K |
|
803
Louisiana-Pacific
LPX
$4.77B
| – | – |
-3,444
| Closed | -$251K |
|
804
Larimar Therapeutics
LRMR
$398M
| – | – |
-44,006
| Closed | -$198K |
|
805
Stride
LRN
$3.52B
| – | – |
-2,577
| Closed | -$227K |
|
|
LTC
806
LTC Properties
LTC
$2.22B
| – | – |
-8,684
| Closed | -$323K |
|
807
Lumen
LUMN
$6.98B
| – | – |
-14,818
| Closed | -$103K |
|
808
Southwest Airlines
LUV
$19.4B
| – | – |
-8,336
| Closed | -$313K |
|
809
Las Vegas Sands
LVS
$28.7B
| – | – |
-7,542
| Closed | -$406K |
|
810
Lyft
LYFT
$6.33B
| – | – |
-51,731
| Closed | -$688K |
|
811
Mid-America Apartment Communities
MAA
$14.9B
| – | – |
-5,019
| Closed | -$613K |
|
812
Marriott International
MAR
$87.8B
| – | – |
-2,277
| Closed | -$745K |
|
813
Mattel
MAT
$4.15B
| – | – |
-11,226
| Closed | -$163K |
|
814
Malibu Boats
MBUU
$549M
| – | – |
-20,565
| Closed | -$533K |
|
815
Moelis & Co
MC
$5.11B
| – | – |
-8,348
| Closed | -$476K |
|
816
MongoDB
MDB
$29.7B
| – | – |
-1,290
| Closed | -$316K |
|
817
MGE Energy Inc
MGEE
$2.92B
| – | – |
-5,614
| Closed | -$434K |
|
818
Mohawk Industries
MHK
$9.05B
| – | – |
-4,735
| Closed | -$466K |
|
819
Mesa Laboratories
MLAB
$715M
| – | – |
-4,078
| Closed | -$361K |
|
820
Mueller Industries
MLI
$14.1B
| – | – |
-32,354
| Closed | -$1.79M |
|
821
Merit Medical Systems
MMSI
$5.35B
| – | – |
-7,093
| Closed | -$489K |
|
822
Morningstar
MORN
$7.86B
| – | – |
-3,070
| Closed | -$519K |
|
|
MPT
823
Medical Properties Trust
MPT
$2.39B
| – | – |
-22,294
| Closed | -$103K |
|
824
Merck
MRK
$371B
| – | – |
-4,442
| Closed | -$534K |
|
825
Microsoft
MSFT
$3.71T
| – | – |
-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.