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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 | |
|---|---|---|---|---|---|---|
851
Q2 Holdings
QTWO
$3.43B
| – | – |
-4,446
| Closed | -$321K |
|
852
Ultragenyx Pharmaceutical
RARE
$2.88B
| – | – |
-19,714
| Closed | -$453K |
|
853
Arcus Biosciences
RCUS
$3.44B
| – | – |
-8,811
| Closed | -$210K |
|
854
Radware
RDWR
$1.27B
| – | – |
-10,785
| Closed | -$260K |
|
855
Remitly
RELY
$5.08B
| – | – |
-14,794
| Closed | -$204K |
|
856
Regions Financial
RF
$27B
| – | – |
-13,867
| Closed | -$376K |
|
857
Sturm, Ruger & Co
RGR
$603M
| – | – |
-14,327
| Closed | -$468K |
|
858
Robert Half
RHI
$4.28B
| – | – |
-17,082
| Closed | -$464K |
|
859
Transocean
RIG
$5.69B
| – | – |
-16,664
| Closed | -$68.8K |
|
860
Rithm Capital
RITM
$5.2B
| – | – |
-78,510
| Closed | -$856K |
|
861
RenaissanceRe
RNR
$13.8B
| – | – |
-3,660
| Closed | -$1.03M |
|
862
Root
ROOT
$944M
| – | – |
-3,076
| Closed | -$222K |
|
863
Roper Technologies
ROP
$36.6B
| – | – |
-3,347
| Closed | -$1.49M |
|
864
Ross Stores
ROST
$74.9B
| – | – |
-4,667
| Closed | -$841K |
|
865
Range Resources
RRC
$8.66B
| – | – |
-15,533
| Closed | -$548K |
|
866
Revvity
RVTY
$12.3B
| – | – |
-2,721
| Closed | -$263K |
|
|
RWT
867
Redwood Trust
RWT
$641M
| – | – |
-65,963
| Closed | -$365K |
|
868
SBA Communications
SBAC
$19.7B
| – | – |
-2,189
| Closed | -$423K |
|
869
Star Bulk Carriers
SBLK
$2.78B
| – | – |
-34,787
| Closed | -$669K |
|
870
Service Corp International
SCI
$10.9B
| – | – |
-11,059
| Closed | -$862K |
|
871
SandRidge Energy
SD
$503M
| – | – |
-32,494
| Closed | -$469K |
|
872
Schrodinger
SDGR
$1.14B
| – | – |
-19,717
| Closed | -$353K |
|
|
SFBS
873
ServisFirst Bancshares
SFBS
$4.75B
| – | – |
-8,471
| Closed | -$608K |
|
874
SFL Corp
SFL
$1.48B
| – | – |
-61,700
| Closed | -$482K |
|
|
SFIX
875
Stitch Fix
SFIX
$506M
| – | – |
-27,096
| Closed | -$142K |
|
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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.