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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
Cap. Flow
-$34M
Cap. Flow %
-8.35%
Top 10 Hldgs %
5.08%
Holding
960
New
343
Increased
120
Reduced
164
Closed
332

Top Buys

Rank Stock Value
1
INGR icon
Ingredion
INGR
+$2.16M
2
CTVA icon
Corteva
CTVA
+$2.1M
3
GGG icon
Graco
GGG
+$1.99M
4
TJX icon
TJX Companies
TJX
+$1.92M
5
PRU icon
Prudential Financial
PRU
+$1.9M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$2.24M
2
WEC icon
WEC Energy
WEC
+$2.24M
3
DIS icon
Walt Disney
DIS
+$2.22M
4
PKG icon
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
MSGE icon
826
Madison Square Garden
MSGE
$3.66B
– –
-3,924
Closed -$231K
MTSI icon
827
MACOM Technology Solutions
MTSI
$20.5B
– –
-911
Closed -$202K
MU icon
828
Micron Technology
MU
$1.15T
– –
-4,332
Closed -$1.46M
MWA icon
829
Mueller Water Products
MWA
$3.74B
– –
-17,212
Closed -$473K
NBHC icon
830
National Bank Holdings
NBHC
$1.87B
– –
-5,699
Closed -$223K
NBN icon
831
Northeast Bank
NBN
$1.14B
– –
-2,773
Closed -$312K
NHC icon
832
National Healthcare
NHC
$3.42B
– –
-2,911
Closed -$465K
NMIH icon
833
NMI Holdings
NMIH
$3.37B
– –
-10,458
Closed -$392K
NPK icon
834
National Presto Industries
NPK
$1.05B
– –
-1,573
Closed -$216K
NTGR icon
835
NETGEAR
NTGR
$579M
– –
-10,845
Closed -$237K
NTNX icon
836
Nutanix
NTNX
$18.4B
– –
-8,733
Closed -$332K
NUVL
837
DELISTED
Nuvalent
NUVL
– –
-6,999
Closed -$717K
NVR icon
838
NVR
NVR
$16.8B
– –
-230
Closed -$1.52M
NVRI icon
839
Enviri
NVRI
$645M
– –
-17,406
Closed -$342K
NX icon
840
Quanex
NX
$1.05B
– –
-11,543
Closed -$207K
NYT icon
841
New York Times
NYT
$10.9B
– –
-17,799
Closed -$1.49M
O icon
842
Realty Income
O
$58B
– –
-19,194
Closed -$1.17M
OFG icon
843
OFG Bancorp
OFG
$2.25B
– –
-13,628
Closed -$551K
OFIX icon
844
Orthofix Medical
OFIX
$378M
– –
-34,488
Closed -$396K
OHI icon
845
Omega Healthcare
OHI
$14.1B
– –
-22,823
Closed -$1M
OGS icon
846
ONE Gas
OGS
$5.02B
– –
-15,685
Closed -$1.35M
OIS icon
847
Oil States International
OIS
$528M
– –
-17,805
Closed -$207K
ONTO icon
848
Onto Innovation
ONTO
$13.2B
– –
-3,228
Closed -$662K
OTIS icon
849
Otis Worldwide
OTIS
$27.1B
– –
-3,568
Closed -$275K
OXY icon
850
Occidental Petroleum
OXY
$60B
– –
-6,582
Closed -$428K
32 33
34
35 36

Similar funds

PCP
Polunin Capital Partners London, United Kingdom $407M AUM 55.12% 1-Year Est. Return
EL
EQ LLC Bellevue, Washington $407M AUM 27.16% 1-Year Est. Return
AFA
Amicus Financial Advisors Lubbock, Texas $407M AUM
TAS
TIFF Advisory Services Radnor, Pennsylvania $408M AUM 20.34% 1-Year Est. Return
RFS
Retirement Financial Solutions Knoxville, Tennessee $407M AUM 23.23% 1-Year Est. Return
PIM
Platinum Investment Management Sydney Australia 2000, Australia $407M AUM 87.11% 1-Year Est. Return
SA
Sicart Associates New York $408M AUM 38.15% 1-Year Est. Return
KHCM
Kettle Hill Capital Management New York $406M AUM 18.06% 1-Year Est. Return

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.