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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 | |
|---|---|---|---|---|---|---|---|
826
Madison Square Garden
MSGE
$3.74B
| – | – |
-3,924
| Closed | -$231K | – |
|
827
MACOM Technology Solutions
MTSI
$20.5B
| – | – |
-911
| Closed | -$202K | – |
|
828
Micron Technology
MU
$1.03T
| – | – |
-4,332
| Closed | -$1.46M | – |
|
829
Mueller Water Products
MWA
$3.4B
| – | – |
-17,212
| Closed | -$473K | – |
|
830
National Bank Holdings
NBHC
$1.7B
| – | – |
-5,699
| Closed | -$223K | – |
|
831
Northeast Bank
NBN
$1.1B
| – | – |
-2,773
| Closed | -$312K | – |
|
832
National Healthcare
NHC
$3.81B
| – | – |
-2,911
| Closed | -$465K | – |
|
833
NMI Holdings
NMIH
$3.13B
| – | – |
-10,458
| Closed | -$392K | – |
|
834
National Presto Industries
NPK
$1.08B
| – | – |
-1,573
| Closed | -$216K | – |
|
835
NETGEAR
NTGR
$624M
| – | – |
-10,845
| Closed | -$237K | – |
|
836
Nutanix
NTNX
$18.3B
| – | – |
-8,733
| Closed | -$332K | – |
|
837
DELISTED
Nuvalent
NUVL
| – | – |
-6,999
| Closed | -$717K | – |
|
838
NVR
NVR
$15.9B
| – | – |
-230
| Closed | -$1.52M | – |
|
839
Enviri
NVRI
$571M
| – | – |
-17,406
| Closed | -$342K | – |
|
840
Quanex
NX
$895M
| – | – |
-11,543
| Closed | -$207K | – |
|
841
New York Times
NYT
$11.2B
| – | – |
-17,799
| Closed | -$1.49M | – |
|
842
Realty Income
O
$53.3B
| – | – |
-19,194
| Closed | -$1.17M | – |
|
843
OFG Bancorp
OFG
$2.25B
| – | – |
-13,628
| Closed | -$551K | – |
|
844
Orthofix Medical
OFIX
$400M
| – | – |
-34,488
| Closed | -$396K | – |
|
845
Omega Healthcare
OHI
$13.8B
| – | – |
-22,823
| Closed | -$1M | – |
|
846
ONE Gas
OGS
$4.76B
| – | – |
-15,685
| Closed | -$1.35M | – |
|
847
Oil States International
OIS
$495M
| – | – |
-17,805
| Closed | -$207K | – |
|
848
Onto Innovation
ONTO
$11B
| – | – |
-3,228
| Closed | -$662K | – |
|
849
Otis Worldwide
OTIS
$27.4B
| – | – |
-3,568
| Closed | -$275K | – |
|
850
Occidental Petroleum
OXY
$61.8B
| – | – |
-6,582
| Closed | -$428K | – |
|
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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.