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InceptionR Portfolio holdings
AUM
$415M
1-Year Est. Return
17.85%
This Fund
S&P 500
This Quarter
Est. Return
+9.7%
1 Year Est. Return
+17.85%
3 Year Est. Return
+50.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$414M
AUM Growth
-$18.1M
(-4.2%)
Cap. Flow
-$35M
Cap. Flow
% of AUM
-8.44%
Top 10 Holdings %
Top 10 Hldgs %
5.04%
Holding
982
New
353
Increased
131
Reduced
159
Closed
339
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
EOG Resources
EOG
|
+$2.3M |
| 2 |
Tyson Foods
TSN
|
+$2.14M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$1.86M |
| 4 |
TE Connectivity
TEL
|
+$1.79M |
| 5 |
ConocoPhillips
COP
|
+$1.78M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Trane Technologies
TT
|
+$2.3M |
| 2 |
Waste Management
WM
|
+$2.29M |
| 3 |
American Water Works
AWK
|
+$2.24M |
| 4 |
Adobe
ADBE
|
+$2.24M |
| 5 |
American Homes 4 Rent
AMH
|
+$2.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.15% |
| 2 | Financials | 16.7% |
| 3 | Industrials | 15.69% |
| 4 | Consumer Discretionary | 11.37% |
| 5 | Healthcare | 10.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ORC
876
Orchid Island Capital
ORC
$1.31B
| – | – |
-37,614
| Closed | -$264K |
|
877
O'Reilly Automotive
ORLY
$72.4B
| – | – |
-16,104
| Closed | -$1.45M |
|
878
Oshkosh
OSK
$9.67B
| – | – |
-4,779
| Closed | -$543K |
|
879
Ovintiv
OVV
$17.7B
| – | – |
-36,179
| Closed | -$1.38M |
|
880
PagerDuty
PD
$700M
| – | – |
-13,154
| Closed | -$201K |
|
881
Progressive
PGR
$124B
| – | – |
-1,508
| Closed | -$402K |
|
882
Polaris
PII
$4.15B
| – | – |
-14,489
| Closed | -$589K |
|
883
Prologis
PLD
$138B
| – | – |
-6,531
| Closed | -$687K |
|
884
Planet Fitness
PLNT
$4.23B
| – | – |
-3,262
| Closed | -$356K |
|
885
Palantir
PLTR
$295B
| – | – |
-4,046
| Closed | -$552K |
|
886
Pentair
PNR
$10.2B
| – | – |
-8,492
| Closed | -$872K |
|
887
Portland General Electric
POR
$6.02B
| – | – |
-20,246
| Closed | -$823K |
|
888
Pilgrim's Pride
PPC
$6.82B
| – | – |
-18,673
| Closed | -$840K |
|
|
PPL
889
PPL Corp
PPL
$27.3B
| – | – |
-34,751
| Closed | -$1.18M |
|
|
PR
890
Permian Resources
PR
$17.9B
| – | – |
-22,596
| Closed | -$308K |
|
891
Primerica
PRI
$9.81B
| – | – |
-2,031
| Closed | -$556K |
|
892
Park National Corp
PRK
$3.41B
| – | – |
-2,508
| Closed | -$419K |
|
|
P
893
Everpure Inc
P
$24.8B
| – | – |
-4,568
| Closed | -$263K |
|
894
Peloton Interactive
PTON
$2.63B
| – | – |
-12,327
| Closed | -$85.5K |
|
895
Quanta Services
PWR
$93.9B
| – | – |
-1,201
| Closed | -$454K |
|
896
Qualys
QLYS
$4.84B
| – | – |
-3,969
| Closed | -$567K |
|
897
Qorvo
QRVO
$7.63B
| – | – |
-4,577
| Closed | -$389K |
|
898
Q2 Holdings
QTWO
$3.42B
| – | – |
-5,585
| Closed | -$523K |
|
|
RC
899
Ready Capital
RC
$265M
| – | – |
-102,859
| Closed | -$449K |
|
900
Regency Centers
REG
$15B
| – | – |
-4,937
| Closed | -$352K |
|
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InceptionR's Q3 2025 Portfolio in Review
As of Q3 2025, InceptionR held 982 positions worth $414M, down 4.2% from $432M the previous quarter. Its ten largest holdings account for 5% of the portfolio.
InceptionR withdrew a net $35M in Q3 2025, closing 339 positions and reducing 159 holdings. Its most notable exit was Trane Technologies, an estimated $2.3M position sold in full.
By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 17% a quarter earlier, followed by Financials and Industrials.
Against the trend, InceptionR opened a new position in EOG Resources worth $2.16M.
- InceptionR's largest Q3 2025 buy was EOG Resources: 19,303 shares worth $2.16M.
- InceptionR added most to PNC Financial Services in Q3 2025, an estimated $1.49M increase.
- InceptionR's biggest Q3 2025 reduction was Raymond James Financial, cutting an estimated $2.08M.
- InceptionR fully exited Trane Technologies in Q3 2025, selling an estimated $2.3M.
- InceptionR's ten largest holdings make up 5% of its $414M portfolio in Q3 2025.
- InceptionR opened 353 new positions and closed 339 in Q3 2025.
- InceptionR's portfolio value fell 4.2% quarter-over-quarter to $414M.
Based on InceptionR's 13F filing for Q3 2025, filed 13 Nov 2025.