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InceptionR Portfolio holdings
AUM
$415M
1-Year Est. Return
17.85%
This Fund
S&P 500
This Quarter
Est. Return
+1.7%
1 Year Est. Return
+17.85%
3 Year Est. Return
+50.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$360M
AUM Growth
-$53.8M
(-13%)
Cap. Flow
-$53.7M
Cap. Flow
% of AUM
-14.91%
Top 10 Holdings %
Top 10 Hldgs %
5.31%
Holding
917
New
274
Increased
141
Reduced
165
Closed
337
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Tower
AMT
|
+$2.02M |
| 2 |
NiSource
NI
|
+$1.99M |
| 3 |
Medtronic
MDT
|
+$1.98M |
| 4 |
MRSH
Marsh
MRSH
|
+$1.68M |
| 5 |
Waste Management
WM
|
+$1.66M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TE Connectivity
TEL
|
+$1.97M |
| 2 |
Paychex
PAYX
|
+$1.88M |
| 3 |
Donaldson
DCI
|
+$1.86M |
| 4 |
Johnson Controls International
JCI
|
+$1.77M |
| 5 |
PNC Financial Services
PNC
|
+$1.73M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.91% |
| 2 | Financials | 16.88% |
| 3 | Industrials | 14.64% |
| 4 | Healthcare | 10.92% |
| 5 | Consumer Discretionary | 10.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
901
Warner Music
WMG
$14.8B
| – | – |
-14,609
| Closed | -$498K |
|
902
Wabash National
WNC
$547M
| – | – |
-10,331
| Closed | -$102K |
|
903
Worthington Enterprises
WOR
$2.75B
| – | – |
-10,083
| Closed | -$560K |
|
904
W.P. Carey
WPC
$16.9B
| – | – |
-22,665
| Closed | -$1.53M |
|
905
WisdomTree
WT
$3.07B
| – | – |
-30,026
| Closed | -$417K |
|
906
Wintrust Financial
WTFC
$11.1B
| – | – |
-1,711
| Closed | -$227K |
|
907
White Mountains Insurance
WTM
$5.48B
| – | – |
-185
| Closed | -$309K |
|
908
Essential Utilities
WTRG
$11.3B
| – | – |
-15,855
| Closed | -$633K |
|
909
TeraWulf
WULF
$9B
| – | – |
-37,490
| Closed | -$428K |
|
910
Weyerhaeuser
WY
$17.7B
| – | – |
-54,533
| Closed | -$1.35M |
|
911
Xenon Pharmaceuticals
XENE
$6.6B
| – | – |
-6,322
| Closed | -$254K |
|
|
XHR
912
Xenia Hotels & Resorts
XHR
$1.94B
| – | – |
-11,527
| Closed | -$158K |
|
913
Xencor
XNCR
$1.3B
| – | – |
-13,007
| Closed | -$153K |
|
914
XP
XP
$8.61B
| – | – |
-27,953
| Closed | -$525K |
|
915
Zeta Global
ZETA
$5.4B
| – | – |
-25,398
| Closed | -$505K |
|
|
NBIS
916
Nebius Group N.V.
NBIS
$45.1B
| – | – |
-8,472
| Closed | -$951K |
|
|
PSKY
917
Paramount Skydance Corp
PSKY
$9.79B
| – | – |
-51,669
| Closed | -$978K |
|
Similar funds
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RMS
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SCP
SSC
CEI
SCMS
InceptionR's Q4 2025 Portfolio in Review
As of Q4 2025, InceptionR held 917 positions worth $360M, down 13% from $414M the previous quarter. Its ten largest holdings account for 5.3% of the portfolio.
InceptionR withdrew a net $53.7M in Q4 2025, closing 337 positions and reducing 165 holdings. Its most notable exit was TE Connectivity, an estimated $1.97M 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 American Tower worth $1.95M.
- InceptionR's largest Q4 2025 buy was American Tower: 11,103 shares worth $1.95M.
- InceptionR added most to Kimberly-Clark in Q4 2025, an estimated $1.59M increase.
- InceptionR's biggest Q4 2025 reduction was PG&E, cutting an estimated $1.69M.
- InceptionR fully exited TE Connectivity in Q4 2025, selling an estimated $1.97M.
- InceptionR's ten largest holdings make up 5.3% of its $360M portfolio in Q4 2025.
- InceptionR opened 274 new positions and closed 337 in Q4 2025.
- InceptionR's portfolio value fell 13% quarter-over-quarter to $360M.
Based on InceptionR's 13F filing for Q4 2025, filed 11 Feb 2026.