We are live on
!
Find out more
I
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 | |
|---|---|---|---|---|---|---|
926
United Rentals
URI
$62.9B
| – | – |
-1,115
| Closed | -$812K |
|
927
US Bancorp
USB
$98.7B
| – | – |
-41,582
| Closed | -$2.16M |
|
928
US Foods
USFD
$22.5B
| – | – |
-5,111
| Closed | -$471K |
|
|
AD
929
Array Digital Infrastructure
AD
$3.33B
| – | – |
-6,396
| Closed | -$295K |
|
930
Unitil
UTL
$979M
| – | – |
-4,072
| Closed | -$213K |
|
931
Visa
V
$700B
| – | – |
-4,289
| Closed | -$1.3M |
|
932
Veeva Systems
VEEV
$44.5B
| – | – |
-9,058
| Closed | -$1.59M |
|
933
Viking Therapeutics
VKTX
$4.07B
| – | – |
-11,708
| Closed | -$381K |
|
934
Vornado Realty Trust
VNO
$6.83B
| – | – |
-16,171
| Closed | -$420K |
|
|
VSXY
935
Victoria's Secret
VSXY
$6.01B
| – | – |
-5,214
| Closed | -$242K |
|
936
NCR Voyix
VYX
$1.26B
| – | – |
-21,121
| Closed | -$134K |
|
937
Wayfair
W
$13.6B
| – | – |
-3,239
| Closed | -$244K |
|
938
Western Digital
WDC
$169B
| – | – |
-1,936
| Closed | -$524K |
|
|
939
WEC Energy
WEC
$34.5B
| – | – |
-19,331
| Closed | -$2.24M |
|
940
Weatherford International
WFRD
$6.86B
| – | – |
-3,780
| Closed | -$358K |
|
941
Willdan Group
WLDN
$1.31B
| – | – |
-3,082
| Closed | -$236K |
|
942
Warner Music
WMG
$15.1B
| – | – |
-52,874
| Closed | -$1.35M |
|
943
WSFS Financial
WSFS
$4.06B
| – | – |
-3,162
| Closed | -$207K |
|
944
Williams-Sonoma
WSM
$26.8B
| – | – |
-4,133
| Closed | -$754K |
|
945
WisdomTree
WT
$3.77B
| – | – |
-33,093
| Closed | -$482K |
|
946
Watts Water Technologies
WTS
$12.1B
| – | – |
-1,514
| Closed | -$439K |
|
947
Wynn Resorts
WYNN
$9.43B
| – | – |
-2,409
| Closed | -$245K |
|
948
Xometry
XMTR
$5.3B
| – | – |
-7,372
| Closed | -$301K |
|
949
Expro Ltd
XPRO
$2.02B
| – | – |
-16,787
| Closed | -$292K |
|
950
Xylem
XYL
$24.7B
| – | – |
-8,145
| Closed | -$973K |
|
Similar funds
PCP
EL
AFA
TAS
RFS
PIM
SA
KHCM
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.