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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 | |
|---|---|---|---|---|---|---|
901
Smith & Wesson
SWBI
$578M
| – | – |
-19,284
| Closed | -$276K |
|
902
Synchrony
SYF
$26B
| – | – |
-13,393
| Closed | -$911K |
|
903
Molson Coors Class B
TAP
$7.55B
| – | – |
-7,249
| Closed | -$312K |
|
904
The Bancorp
TBBK
$2.73B
| – | – |
-12,201
| Closed | -$656K |
|
905
Teradata
TDC
$2.61B
| – | – |
-9,979
| Closed | -$256K |
|
906
Telephone and Data Systems
TDS
$4.35B
| – | – |
-14,155
| Closed | -$596K |
|
907
Teledyne Technologies
TDY
$28.3B
| – | – |
-1,797
| Closed | -$1.09M |
|
908
Atlassian
TEAM
$48B
| – | – |
-18,494
| Closed | -$1.26M |
|
909
Bio-Techne
TECH
$11.4B
| – | – |
-7,832
| Closed | -$409K |
|
910
TE Connectivity
TEL
$60.4B
| – | – |
-8,470
| Closed | -$1.77M |
|
911
Truist Financial
TFC
$63.1B
| – | – |
-42,748
| Closed | -$1.97M |
|
912
Hanover Insurance
THG
$7.95B
| – | – |
-3,640
| Closed | -$631K |
|
913
Tennant Co
TNC
$1.23B
| – | – |
-6,871
| Closed | -$456K |
|
914
TPG
TPG
$8.78B
| – | – |
-6,681
| Closed | -$271K |
|
915
Tronox
TROX
$768M
| – | – |
-18,722
| Closed | -$183K |
|
|
TRST
916
Trustco Bank Corp NY
TRST
$986M
| – | – |
-7,705
| Closed | -$337K |
|
917
TransUnion
TRU
$15.3B
| – | – |
-17,114
| Closed | -$1.18M |
|
918
Travelers Companies
TRV
$77B
| – | – |
-1,194
| Closed | -$348K |
|
919
Trupanion
TRUP
$1.22B
| – | – |
-16,232
| Closed | -$416K |
|
920
TTM Technologies
TTMI
$13.2B
| – | – |
-3,783
| Closed | -$369K |
|
921
Textron
TXT
$13.6B
| – | – |
-17,304
| Closed | -$1.52M |
|
922
Unity
U
$18.3B
| – | – |
-27,037
| Closed | -$593K |
|
923
U-Haul Holding Co
UHAL
$13.1B
| – | – |
-14,840
| Closed | -$709K |
|
924
United Natural Foods
UNFI
$2.66B
| – | – |
-5,910
| Closed | -$266K |
|
925
Upwork
UPWK
$1.1B
| – | – |
-43,932
| Closed | -$481K |
|
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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.