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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
Cap. Flow
-$35M
Cap. Flow %
-8.44%
Top 10 Hldgs %
5.04%
Holding
982
New
353
Increased
131
Reduced
159
Closed
339

Top Buys

Rank Stock Value
1
EOG icon
EOG Resources
EOG
+$2.3M
2
TSN icon
Tyson Foods
TSN
+$2.14M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.86M
4
TEL icon
TE Connectivity
TEL
+$1.79M
5
COP icon
ConocoPhillips
COP
+$1.78M

Top Sells

Rank Stock Value
1
TT icon
Trane Technologies
TT
+$2.3M
2
WM icon
Waste Management
WM
+$2.29M
3
AWK icon
American Water Works
AWK
+$2.24M
4
ADBE icon
Adobe
ADBE
+$2.24M
5
AMH icon
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
LEVI icon
826
Levi Strauss
LEVI
$9.44B
– –
-38,128
Closed -$705K
LGIH icon
827
LGI Homes
LGIH
$1.4B
– –
-4,979
Closed -$257K
LOPE icon
828
Grand Canyon Education
LOPE
$3.71B
– –
-1,885
Closed -$356K
LRN icon
829
Stride
LRN
$3.69B
– –
-2,887
Closed -$419K
LSCC icon
830
Lattice Semiconductor
LSCC
$17.6B
– –
-11,496
Closed -$563K
LTC
831
LTC Properties
LTC
$2.16B
– –
-12,218
Closed -$423K
LTH icon
832
Life Time Group Holdings
LTH
$9.42B
– –
-21,093
Closed -$640K
LULU icon
833
lululemon athletica
LULU
$13B
– –
-4,515
Closed -$1.07M
LYB icon
834
LyondellBasell Industries
LYB
$19.5B
– –
-10,722
Closed -$620K
LYV icon
835
Live Nation Entertainment
LYV
$41.2B
– –
-11,279
Closed -$1.71M
MANU icon
836
Manchester United
MANU
$3.91B
– –
-18,929
Closed -$337K
MBUU icon
837
Malibu Boats
MBUU
$544M
– –
-8,376
Closed -$263K
MCW
838
DELISTED
Mister Car Wash
MCW
– –
-17,294
Closed -$104K
MDB icon
839
MongoDB
MDB
$24B
– –
-1,979
Closed -$416K
MDLZ icon
840
Mondelez International
MDLZ
$77.7B
– –
-9,066
Closed -$611K
MDT icon
841
Medtronic
MDT
$107B
– –
-15,602
Closed -$1.36M
MLM icon
842
Martin Marietta Materials
MLM
$33.6B
– –
-2,512
Closed -$1.38M
MMSI icon
843
Merit Medical Systems
MMSI
$4.43B
– –
-14,878
Closed -$1.39M
MMYT icon
844
MakeMyTrip
MMYT
$4.67B
– –
-2,580
Closed -$253K
MNST icon
845
Monster Beverage
MNST
$91.4B
– –
-5,302
Closed -$332K
MPWR icon
846
Monolithic Power Systems
MPWR
$65.5B
– –
-1,043
Closed -$763K
MRK icon
847
Merck
MRK
$324B
– –
-11,900
Closed -$942K
MRTN icon
848
Marten Transport
MRTN
$1.33B
– –
-17,710
Closed -$230K
MRVL icon
849
Marvell Technology
MRVL
$174B
– –
-13,341
Closed -$1.03M
MSEX icon
850
Middlesex Water
MSEX
$1.05B
– –
-7,385
Closed -$400K
32 33
34
35 36

Similar funds

SSC
Syverson Strege & Co West Des Moines, Iowa $416M AUM 21.16% 1-Year Est. Return
HHMI
Howard Hughes Medical Institute Chevy Chase, Maryland $416M AUM 13.82% 1-Year Est. Return
VM
Venator Management Pittsburgh, Pennsylvania $416M AUM 16.01% 1-Year Est. Return
SCP
Stevens Capital Partners Omaha, Nebraska $416M AUM 18.93% 1-Year Est. Return
SSC
Spruce Street Capital New York $416M AUM
CEI
Clark Estates Inc New York $416M AUM 6.04% 1-Year Est. Return
SCMS
Serenity Capital Management (Singapore) Singapore $414M AUM 16.41% 1-Year Est. Return
KPWG
KFA Private Wealth Group Tysons, Virginia $417M AUM 16.82% 1-Year Est. Return

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.