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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 | |
|---|---|---|---|---|---|---|
876
RH
RH
$2.8B
| – | – |
-4,122
| Closed | -$576K |
|
877
Rivian
RIVN
$22.8B
| – | – |
-25,195
| Closed | -$379K |
|
878
ResMed
RMD
$32.9B
| – | – |
-2,086
| Closed | -$468K |
|
879
Gibraltar Industries
ROCK
$1.4B
| – | – |
-8,870
| Closed | -$354K |
|
880
Roku
ROKU
$23.1B
| – | – |
-6,103
| Closed | -$577K |
|
881
Rollins
ROL
$17.3B
| – | – |
-4,929
| Closed | -$263K |
|
882
RTX Corp
RTX
$271B
| – | – |
-8,447
| Closed | -$1.63M |
|
883
Sunrun
RUN
$2.14B
| – | – |
-11,629
| Closed | -$158K |
|
884
Rush Enterprises Class A
RUSHA
$5.95B
| – | – |
-16,585
| Closed | -$731K |
|
885
Ryan Specialty Holdings
RYAN
$10.7B
| – | – |
-8,320
| Closed | -$281K |
|
886
SentinelOne
S
$6.92B
| – | – |
-16,170
| Closed | -$208K |
|
|
SAFE
887
Safehold
SAFE
$1.07B
| – | – |
-42,148
| Closed | -$570K |
|
888
Sinclair Inc
SBGI
$999M
| – | – |
-17,025
| Closed | -$220K |
|
889
Scholastic
SCHL
$673M
| – | – |
-5,852
| Closed | -$229K |
|
890
Scansource
SCSC
$1.19B
| – | – |
-7,363
| Closed | -$267K |
|
891
Seaboard Corp
SEB
$4.14B
| – | – |
-111
| Closed | -$628K |
|
892
SolarEdge
SEDG
$2.1B
| – | – |
-4,862
| Closed | -$248K |
|
893
Seneca Foods Class A
SENEA
$1.33B
| – | – |
-1,453
| Closed | -$220K |
|
|
SF
894
Stifel
SF
$12.3B
| – | – |
-6,396
| Closed | -$473K |
|
895
Southern Missouri Bancorp
SMBC
$817M
| – | – |
-5,409
| Closed | -$346K |
|
896
Snap-on
SNA
$19.8B
| – | – |
-2,215
| Closed | -$805K |
|
897
Synopsys
SNPS
$75.5B
| – | – |
-2,028
| Closed | -$804K |
|
898
SS&C Technologies
SSNC
$19.6B
| – | – |
-29,002
| Closed | -$1.96M |
|
899
Steris
STE
$21.9B
| – | – |
-3,792
| Closed | -$839K |
|
900
StoneCo
STNE
$2.33B
| – | – |
-18,427
| Closed | -$260K |
|
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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.