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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 | |
|---|---|---|---|---|---|---|
826
OneSpan
OSPN
$575M
| – | – |
-18,169
| Closed | -$233K |
|
827
Bank OZK
OZK
$5.61B
| – | – |
-11,285
| Closed | -$519K |
|
828
Penske Automotive Group
PAG
$12.9B
| – | – |
-3,963
| Closed | -$627K |
|
829
Patria Investments
PAX
$1.77B
| – | – |
-44,009
| Closed | -$699K |
|
830
Paymentus
PAY
$3.73B
| – | – |
-7,868
| Closed | -$249K |
|
831
Payoneer
PAYO
$2.41B
| – | – |
-47,799
| Closed | -$269K |
|
832
PACCAR
PCAR
$65.4B
| – | – |
-8,149
| Closed | -$892K |
|
833
Procore
PCOR
$6.98B
| – | – |
-18,316
| Closed | -$1.33M |
|
834
Paylocity
PCTY
$6.82B
| – | – |
-4,458
| Closed | -$680K |
|
835
PagerDuty
PD
$797M
| – | – |
-10,087
| Closed | -$132K |
|
836
Peoples Bancorp
PEBO
$1.42B
| – | – |
-14,591
| Closed | -$438K |
|
837
Pfizer
PFE
$141B
| – | – |
-34,828
| Closed | -$867K |
|
838
Principal Financial Group
PFG
$24.2B
| – | – |
-4,637
| Closed | -$409K |
|
839
Provident Financial Services
PFS
$3.12B
| – | – |
-23,760
| Closed | -$469K |
|
840
Progyny
PGNY
$2.49B
| – | – |
-8,919
| Closed | -$229K |
|
841
Pultegroup
PHM
$23.5B
| – | – |
-11,927
| Closed | -$1.4M |
|
842
Polaris
PII
$4.14B
| – | – |
-4,526
| Closed | -$286K |
|
843
Douglas Dynamics
PLOW
$1.07B
| – | – |
-11,516
| Closed | -$376K |
|
844
Insulet
PODD
$11.6B
| – | – |
-3,785
| Closed | -$1.08M |
|
845
Primoris Services
PRIM
$4.7B
| – | – |
-4,591
| Closed | -$570K |
|
846
Privia Health
PRVA
$3.31B
| – | – |
-28,065
| Closed | -$665K |
|
847
Public Storage
PSA
$55.4B
| – | – |
-4,345
| Closed | -$1.13M |
|
848
PTC
PTC
$14.4B
| – | – |
-4,156
| Closed | -$724K |
|
849
PayPal
PYPL
$50.1B
| – | – |
-7,229
| Closed | -$422K |
|
850
Qualys
QLYS
$5.51B
| – | – |
-1,693
| Closed | -$225K |
|
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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.