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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
(-4.2%)
Cap. Flow
-$35M
Cap. Flow
% of AUM
-8.44%
Top 10 Holdings %
Top 10 Hldgs %
5.04%
Holding
982
New
353
Increased
131
Reduced
159
Closed
339
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
EOG Resources
EOG
|
+$2.3M |
| 2 |
Tyson Foods
TSN
|
+$2.14M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$1.86M |
| 4 |
TE Connectivity
TEL
|
+$1.79M |
| 5 |
ConocoPhillips
COP
|
+$1.78M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Trane Technologies
TT
|
+$2.3M |
| 2 |
Waste Management
WM
|
+$2.29M |
| 3 |
American Water Works
AWK
|
+$2.24M |
| 4 |
Adobe
ADBE
|
+$2.24M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
801
H&R Block
HRB
$5.19B
| – | – |
-11,538
| Closed | -$633K |
|
|
HTBK
802
DELISTED
Heritage Commerce
HTBK
| – | – |
-11,442
| Closed | -$114K |
|
803
Heartland Express
HTLD
$1.11B
| – | – |
-22,597
| Closed | -$195K |
|
804
Hertz
HTZ
$578M
| – | – |
-12,963
| Closed | -$88.5K |
|
805
HUB Group
HUBG
$3.03B
| – | – |
-9,877
| Closed | -$330K |
|
806
Intercontinental Exchange
ICE
$81.9B
| – | – |
-1,996
| Closed | -$366K |
|
807
Ingredion
INGR
$6.37B
| – | – |
-5,070
| Closed | -$684K |
|
808
Inspire Medical Systems
INSP
$1.44B
| – | – |
-1,800
| Closed | -$234K |
|
809
Iovance Biotherapeutics
IOVA
$2.25B
| – | – |
-12,909
| Closed | -$22.2K |
|
810
Interparfums
IPAR
$3.93B
| – | – |
-1,706
| Closed | -$224K |
|
811
IQVIA
IQV
$34.9B
| – | – |
-7,562
| Closed | -$1.19M |
|
|
JAMF
812
DELISTED
Jamf
JAMF
| – | – |
-14,686
| Closed | -$140K |
|
813
JB Hunt Transport Services
JBHT
$27.2B
| – | – |
-2,118
| Closed | -$304K |
|
814
Jabil
JBL
$32.7B
| – | – |
-2,826
| Closed | -$616K |
|
|
JHG
815
DELISTED
Janus Henderson
JHG
| – | – |
-15,941
| Closed | -$619K |
|
816
JPMorgan Chase
JPM
$936B
| – | – |
-3,688
| Closed | -$1.07M |
|
817
Kadant
KAI
$3.71B
| – | – |
-761
| Closed | -$242K |
|
818
Kyndryl
KD
$2.68B
| – | – |
-5,007
| Closed | -$210K |
|
819
Keysight
KEYS
$54.3B
| – | – |
-8,901
| Closed | -$1.46M |
|
820
Kraft Heinz
KHC
$30.4B
| – | – |
-32,251
| Closed | -$833K |
|
821
Kroger
KR
$34.8B
| – | – |
-2,793
| Closed | -$200K |
|
822
Kite Realty
KRG
$5.96B
| – | – |
-11,870
| Closed | -$269K |
|
823
Kenvue
KVUE
$36.9B
| – | – |
-14,751
| Closed | -$309K |
|
824
Kymera Therapeutics
KYMR
$9.1B
| – | – |
-6,468
| Closed | -$282K |
|
825
Leggett & Platt
LEG
$1.52B
| – | – |
-13,432
| Closed | -$120K |
|
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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.