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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 | |
|---|---|---|---|---|---|---|
901
Teekay
TK
$926M
| – | – |
-25,903
| Closed | -$234K |
|
902
Taylor Morrison
TMHC
$6.64B
| – | – |
-6,186
| Closed | -$364K |
|
903
T-Mobile US
TMUS
$208B
| – | – |
-1,996
| Closed | -$405K |
|
904
TriNet
TNET
$2.74B
| – | – |
-7,254
| Closed | -$429K |
|
905
Toast
TOST
$17.4B
| – | – |
-6,700
| Closed | -$238K |
|
906
Tapestry
TPR
$28.6B
| – | – |
-7,195
| Closed | -$919K |
|
907
Tootsie Roll Industries
TR
$2.94B
| – | – |
-13,277
| Closed | -$472K |
|
908
Trimble
TRMB
$12.3B
| – | – |
-17,816
| Closed | -$1.4M |
|
909
Tyson Foods
TSN
$20.3B
| – | – |
-26,673
| Closed | -$1.56M |
|
910
Trane Technologies
TT
$104B
| – | – |
-1,275
| Closed | -$496K |
|
911
Trade Desk
TTD
$8.74B
| – | – |
-24,081
| Closed | -$914K |
|
912
Twilio
TWLO
$31.4B
| – | – |
-2,981
| Closed | -$424K |
|
913
UFP Industries
UFPI
$4.85B
| – | – |
-3,969
| Closed | -$361K |
|
|
UMH
914
UMH Properties
UMH
$1.34B
| – | – |
-36,192
| Closed | -$576K |
|
915
UnitedHealth
UNH
$387B
| – | – |
-1,000
| Closed | -$330K |
|
916
Upbound Group
UPBD
$1.29B
| – | – |
-17,468
| Closed | -$307K |
|
917
Upstart Holdings
UPST
$2.82B
| – | – |
-4,609
| Closed | -$202K |
|
918
Universal Technical Institute
UTI
$2.22B
| – | – |
-8,283
| Closed | -$216K |
|
919
Vericel Corp
VCEL
$2.38B
| – | – |
-6,419
| Closed | -$231K |
|
920
Victory Capital Holdings
VCTR
$6.16B
| – | – |
-4,252
| Closed | -$268K |
|
921
Vertex
VERX
$2.07B
| – | – |
-13,662
| Closed | -$273K |
|
922
VF Corp
VFC
$6.66B
| – | – |
-17,945
| Closed | -$324K |
|
923
Virtu Financial
VIRT
$4.85B
| – | – |
-17,703
| Closed | -$590K |
|
924
Valley National Bancorp
VLY
$8.28B
| – | – |
-27,563
| Closed | -$322K |
|
925
Vertiv
VRT
$111B
| – | – |
-6,227
| Closed | -$1.01M |
|
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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.