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InceptionR Portfolio holdings
AUM
$407M
Turnover
70.31%
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
Cap. Flow %
-8.35%
Top 10 Holdings %
Top 10 Hldgs %
5.08%
Holding
960
New
343
Increased
120
Reduced
164
Closed
332
Avg Time Held
0.3
years
Top 10 Avg Time Held
0.1
years
Top 20 Avg Time Held
0.1
years
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 |
AvalonBay Communities
AVB
|
+$2.18M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.82% |
| 2 | Industrials | 16.75% |
| 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 | Held Since | |
|---|---|---|---|---|---|---|---|
851
PagSeguro Digital
PAGS
$3.07B
| – | – |
-47,154
| Closed | -$472K | – |
|
852
Paycom
PAYC
$11.4B
| – | – |
-5,914
| Closed | -$719K | – |
|
853
Prestige Consumer Healthcare
PBH
$2.35B
| – | – |
-7,300
| Closed | -$433K | – |
|
854
PG&E
PCG
$39.4B
| – | – |
-62,206
| Closed | -$1.09M | – |
|
855
Vaxcyte
PCVX
$10B
| – | – |
-5,753
| Closed | -$334K | – |
|
856
PDF Solutions
PDFS
$1.74B
| – | – |
-9,475
| Closed | -$310K | – |
|
857
PENN Entertainment
PENN
$1.97B
| – | – |
-20,787
| Closed | -$312K | – |
|
858
PennyMac Financial
PFSI
$3.08B
| – | – |
-2,735
| Closed | -$239K | – |
|
859
Procter & Gamble
PG
$366B
| – | – |
-9,389
| Closed | -$1.36M | – |
|
860
Peapack-Gladstone Financial
PGC
$759M
| – | – |
-6,796
| Closed | -$239K | – |
|
861
Phreesia
PHR
$700M
| – | – |
-10,509
| Closed | -$88.1K | – |
|
862
Impinj
PI
$5.37B
| – | – |
-4,567
| Closed | -$469K | – |
|
863
Pinterest
PINS
$12.7B
| – | – |
-31,714
| Closed | -$582K | – |
|
|
864
Packaging Corp of America
PKG
$21.1B
| – | – |
-10,324
| Closed | -$2.19M | – |
|
865
ePlus
PLUS
$2.39B
| – | – |
-3,419
| Closed | -$257K | – |
|
866
Pinnacle Financial Partners Inc
PNFP
$14.2B
| – | – |
-15,468
| Closed | -$1.33M | – |
|
867
Pentair
PNR
$8.42B
| – | – |
-19,757
| Closed | -$1.72M | – |
|
868
Post Holdings
POST
$3.4B
| – | – |
-3,260
| Closed | -$322K | – |
|
869
PPL Corp
PPL
$25.8B
| – | – |
-24,724
| Closed | -$944K | – |
|
870
Procept Biorobotics
PRCT
$1.05B
| – | – |
-9,048
| Closed | -$226K | – |
|
871
Patterson-UTI
PTEN
$4.6B
| – | – |
-23,356
| Closed | -$253K | – |
|
872
Radian Group
RDN
$4.51B
| – | – |
-6,371
| Closed | -$211K | – |
|
873
Replimune Group
REPL
$1.04B
| – | – |
-17,225
| Closed | -$132K | – |
|
874
Resideo Technologies
REZI
$2.52B
| – | – |
-6,521
| Closed | -$220K | – |
|
875
Royal Gold
RGLD
$20B
| – | – |
-3,392
| Closed | -$863K | – |
|
Similar funds
PCP
EL
AFA
TAS
RFS
PIM
SA
KHCM
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.