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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
(-1.9%)
Cap. Flow
-$34M
Cap. Flow
% of AUM
-8.35%
Top 10 Holdings %
Top 10 Hldgs %
5.08%
Holding
960
New
343
Increased
120
Reduced
164
Closed
332
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 |
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 | |
|---|---|---|---|---|---|---|
851
PagSeguro Digital
PAGS
$2.68B
| – | – |
-47,154
| Closed | -$472K |
|
852
Paycom
PAYC
$10.4B
| – | – |
-5,914
| Closed | -$719K |
|
853
Prestige Consumer Healthcare
PBH
$2.48B
| – | – |
-7,300
| Closed | -$433K |
|
854
PG&E
PCG
$31.5B
| – | – |
-62,206
| Closed | -$1.09M |
|
855
Vaxcyte
PCVX
$9.1B
| – | – |
-5,753
| Closed | -$334K |
|
856
PDF Solutions
PDFS
$1.93B
| – | – |
-9,475
| Closed | -$310K |
|
857
PENN Entertainment
PENN
$2.29B
| – | – |
-20,787
| Closed | -$312K |
|
858
PennyMac Financial
PFSI
$3.81B
| – | – |
-2,735
| Closed | -$239K |
|
859
Procter & Gamble
PG
$340B
| – | – |
-9,389
| Closed | -$1.36M |
|
860
Peapack-Gladstone Financial
PGC
$822M
| – | – |
-6,796
| Closed | -$239K |
|
861
Phreesia
PHR
$679M
| – | – |
-10,509
| Closed | -$88.1K |
|
862
Impinj
PI
$5.27B
| – | – |
-4,567
| Closed | -$469K |
|
863
Pinterest
PINS
$11.6B
| – | – |
-31,714
| Closed | -$582K |
|
|
864
Packaging Corp of America
PKG
$21.1B
| – | – |
-10,324
| Closed | -$2.19M |
|
865
ePlus
PLUS
$2.4B
| – | – |
-3,419
| Closed | -$257K |
|
866
Pinnacle Financial Partners Inc
PNFP
$15.3B
| – | – |
-15,468
| Closed | -$1.33M |
|
867
Pentair
PNR
$9.61B
| – | – |
-19,757
| Closed | -$1.72M |
|
868
Post Holdings
POST
$3.84B
| – | – |
-3,260
| Closed | -$322K |
|
|
PPL
869
PPL Corp
PPL
$26.4B
| – | – |
-24,724
| Closed | -$944K |
|
870
Procept Biorobotics
PRCT
$1.3B
| – | – |
-9,048
| Closed | -$226K |
|
871
Patterson-UTI
PTEN
$4.74B
| – | – |
-23,356
| Closed | -$253K |
|
872
Radian Group
RDN
$4.85B
| – | – |
-6,371
| Closed | -$211K |
|
873
Replimune Group
REPL
$1.42B
| – | – |
-17,225
| Closed | -$132K |
|
874
Resideo Technologies
REZI
$3.02B
| – | – |
-6,521
| Closed | -$220K |
|
875
Royal Gold
RGLD
$22.2B
| – | – |
-3,392
| Closed | -$863K |
|
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RFS
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SA
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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.