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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 | |
|---|---|---|---|---|---|---|
926
Vistra
VST
$52.4B
| – | – |
-7,089
| Closed | -$1.14M |
|
927
Valvoline
VVV
$5.1B
| – | – |
-9,596
| Closed | -$279K |
|
928
Verizon
VZ
$182B
| – | – |
-25,737
| Closed | -$1.05M |
|
929
Wabtec
WAB
$44.5B
| – | – |
-3,378
| Closed | -$721K |
|
930
Walker & Dunlop
WD
$1.72B
| – | – |
-3,956
| Closed | -$238K |
|
931
Welltower
WELL
$172B
| – | – |
-5,177
| Closed | -$961K |
|
932
Wendy's
WEN
$1.48B
| – | – |
-35,284
| Closed | -$294K |
|
933
Wyndham Hotels & Resorts
WH
$5.73B
| – | – |
-4,337
| Closed | -$328K |
|
934
WIX.com
WIX
$2.15B
| – | – |
-5,740
| Closed | -$596K |
|
935
Workiva
WK
$3.21B
| – | – |
-6,481
| Closed | -$559K |
|
936
Walmart Inc
WMT
$909B
| – | – |
-5,147
| Closed | -$573K |
|
937
World Acceptance Corp
WRLD
$891M
| – | – |
-1,548
| Closed | -$217K |
|
938
WillScot Mobile Mini Holdings
WSC
$4.93B
| – | – |
-14,888
| Closed | -$280K |
|
939
Xcel Energy
XEL
$49.2B
| – | – |
-5,329
| Closed | -$394K |
|
940
XPO
XPO
$25.2B
| – | – |
-3,010
| Closed | -$409K |
|
941
York Water
YORW
$510M
| – | – |
-12,398
| Closed | -$395K |
|
942
Yum! Brands
YUM
$40.8B
| – | – |
-4,470
| Closed | -$676K |
|
943
Zimmer Biomet
ZBH
$17.6B
| – | – |
-11,772
| Closed | -$1.06M |
|
|
GTM
944
ZoomInfo Technologies
GTM
$905M
| – | – |
-11,024
| Closed | -$112K |
|
945
Zscaler
ZS
$24.2B
| – | – |
-1,368
| Closed | -$308K |
|
946
Zoetis
ZTS
$32.1B
| – | – |
-11,101
| Closed | -$1.4M |
|
947
United Parks & Resorts
PRKS
$2.13B
| – | – |
-9,823
| Closed | -$357K |
|
948
Corpay
CPAY
$23.9B
| – | – |
-4,832
| Closed | -$1.45M |
|
|
CNH
949
CNH Industrial
CNH
$13.2B
| – | – |
-47,857
| Closed | -$441K |
|
|
UCB
950
United Community Banks
UCB
$4.37B
| – | – |
-8,245
| Closed | -$257K |
|
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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.