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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 | |
|---|---|---|---|---|---|---|
901
Remitly
RELY
$5.02B
| – | – |
-35,256
| Closed | -$662K |
|
|
REVG
902
DELISTED
REV Group
REVG
| – | – |
-10,651
| Closed | -$507K |
|
903
Rexford Industrial Realty
REXR
$8.33B
| – | – |
-9,111
| Closed | -$324K |
|
904
Repligen
RGEN
$8.21B
| – | – |
-5,667
| Closed | -$705K |
|
905
Transocean
RIG
$5.56B
| – | – |
-10,941
| Closed | -$28.3K |
|
906
Rithm Capital
RITM
$5.14B
| – | – |
-44,733
| Closed | -$505K |
|
907
Rivian
RIVN
$25B
| – | – |
-87,714
| Closed | -$1.21M |
|
908
Roper Technologies
ROP
$36.6B
| – | – |
-795
| Closed | -$451K |
|
909
Range Resources
RRC
$8.64B
| – | – |
-21,753
| Closed | -$885K |
|
910
Republic Services
RSG
$67.8B
| – | – |
-2,722
| Closed | -$671K |
|
911
RXO
RXO
$4.76B
| – | – |
-15,801
| Closed | -$248K |
|
912
Recursion Pharmaceuticals
RXRX
$1.53B
| – | – |
-13,460
| Closed | -$68.1K |
|
913
Safety Insurance
SAFT
$1.08B
| – | – |
-2,585
| Closed | -$205K |
|
914
Boston Beer
SAM
$1.88B
| – | – |
-1,092
| Closed | -$208K |
|
915
Starbucks
SBUX
$119B
| – | – |
-9,954
| Closed | -$912K |
|
916
Stepan Co
SCL
$1.31B
| – | – |
-4,906
| Closed | -$268K |
|
917
SFL Corp
SFL
$1.49B
| – | – |
-14,491
| Closed | -$121K |
|
918
Sprouts Farmers Market
SFM
$7.02B
| – | – |
-9,253
| Closed | -$1.52M |
|
919
Selective Insurance
SIGI
$5.79B
| – | – |
-9,913
| Closed | -$859K |
|
920
Skywest
SKYW
$3.94B
| – | – |
-4,880
| Closed | -$502K |
|
921
Summit Therapeutics
SMMT
$10.5B
| – | – |
-33,096
| Closed | -$704K |
|
922
Simply Good Foods
SMPL
$966M
| – | – |
-20,566
| Closed | -$650K |
|
923
NuScale Power
SMR
$2.76B
| – | – |
-6,582
| Closed | -$260K |
|
924
Snap-on
SNA
$21.1B
| – | – |
-2,765
| Closed | -$860K |
|
925
Snowflake
SNOW
$95.1B
| – | – |
-1,222
| Closed | -$273K |
|
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SCP
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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.