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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 | |
|---|---|---|---|---|---|---|
876
Shenandoah Telecom
SHEN
$630M
| – | – |
-19,101
| Closed | -$221K |
|
877
Steven Madden
SHOO
$3.17B
| – | – |
-6,451
| Closed | -$269K |
|
878
Signet Jewelers
SIG
$3.56B
| – | – |
-6,211
| Closed | -$515K |
|
879
SiteOne Landscape Supply
SITE
$4.6B
| – | – |
-3,148
| Closed | -$392K |
|
880
J.M. Smucker
SJM
$12B
| – | – |
-17,578
| Closed | -$1.72M |
|
881
SM Energy
SM
$7.51B
| – | – |
-14,935
| Closed | -$279K |
|
882
Simply Good Foods
SMPL
$980M
| – | – |
-21,138
| Closed | -$424K |
|
883
Syndax Pharmaceuticals
SNDX
$2.02B
| – | – |
-10,747
| Closed | -$226K |
|
884
SoFi Technologies
SOFI
$22.2B
| – | – |
-8,707
| Closed | -$228K |
|
885
Spotify
SPOT
$98.3B
| – | – |
-1,891
| Closed | -$1.1M |
|
886
SPX Corp
SPXC
$10.6B
| – | – |
-5,691
| Closed | -$1.14M |
|
887
Spire
SR
$4.81B
| – | – |
-4,763
| Closed | -$394K |
|
888
Sarepta Therapeutics
SRPT
$1.82B
| – | – |
-16,091
| Closed | -$346K |
|
889
SouthState Bank Corp
SSB
$10.1B
| – | – |
-2,879
| Closed | -$271K |
|
890
Stagwell
STGW
$1.86B
| – | – |
-10,224
| Closed | -$50K |
|
891
Steel Dynamics
STLD
$34B
| – | – |
-5,504
| Closed | -$933K |
|
892
Skyworks Solutions
SWKS
$8.93B
| – | – |
-11,174
| Closed | -$709K |
|
893
Stock Yards Bancorp
SYBT
$2.39B
| – | – |
-5,018
| Closed | -$326K |
|
894
Sysco
SYY
$39.1B
| – | – |
-20,268
| Closed | -$1.49M |
|
895
Talos Energy
TALO
$2.49B
| – | – |
-13,753
| Closed | -$152K |
|
896
Tidewater
TDW
$3.77B
| – | – |
-4,000
| Closed | -$202K |
|
897
Tenable Holdings
TENB
$4.4B
| – | – |
-8,515
| Closed | -$200K |
|
898
Teradyne
TER
$50.5B
| – | – |
-2,992
| Closed | -$579K |
|
899
Tecnoglass
TGLS
$2.06B
| – | – |
-19,867
| Closed | -$1,000K |
|
900
Tenet Healthcare
THC
$16.8B
| – | – |
-3,170
| Closed | -$630K |
|
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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.