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InceptionR Portfolio holdings
AUM
$407M
Turnover
70.31%
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
Cap. Flow %
-8.35%
Top 10 Holdings %
Top 10 Hldgs %
5.08%
Holding
960
New
343
Increased
120
Reduced
164
Closed
332
Avg Time Held
0.3
years
Top 10 Avg Time Held
0.1
years
Top 20 Avg Time Held
0.1
years
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 |
AvalonBay Communities
AVB
|
+$2.18M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.82% |
| 2 | Industrials | 16.75% |
| 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 | Held Since | |
|---|---|---|---|---|---|---|---|
926
United Rentals
URI
$63.8B
| – | – |
-1,115
| Closed | -$812K | – |
|
927
US Bancorp
USB
$90.1B
| – | – |
-41,582
| Closed | -$2.16M | – |
|
928
US Foods
USFD
$21.7B
| – | – |
-5,111
| Closed | -$471K | – |
|
929
Array Digital Infrastructure
AD
$2.83B
| – | – |
-6,396
| Closed | -$295K | – |
|
930
Unitil
UTL
$966M
| – | – |
-4,072
| Closed | -$213K | – |
|
931
Visa
V
$756B
| – | – |
-4,289
| Closed | -$1.3M | – |
|
932
Veeva Systems
VEEV
$51.3B
| – | – |
-9,058
| Closed | -$1.59M | – |
|
933
Viking Therapeutics
VKTX
$3.19B
| – | – |
-11,708
| Closed | -$381K | – |
|
934
Vornado Realty Trust
VNO
$6.01B
| – | – |
-16,171
| Closed | -$420K | – |
|
935
Victoria's Secret
VSXY
$7.18B
| – | – |
-5,214
| Closed | -$242K | – |
|
936
NCR Voyix
VYX
$1.07B
| – | – |
-21,121
| Closed | -$134K | – |
|
937
Wayfair
W
$15.3B
| – | – |
-3,239
| Closed | -$244K | – |
|
938
Western Digital
WDC
$132B
| – | – |
-1,936
| Closed | -$524K | – |
|
|
939
WEC Energy
WEC
$34.9B
| – | – |
-19,331
| Closed | -$2.24M | – |
|
940
Weatherford International
WFRD
$5.51B
| – | – |
-3,780
| Closed | -$358K | – |
|
941
Willdan Group
WLDN
$1.12B
| – | – |
-3,082
| Closed | -$236K | – |
|
942
Warner Music
WMG
$16.2B
| – | – |
-52,874
| Closed | -$1.35M | – |
|
943
WSFS Financial
WSFS
$3.88B
| – | – |
-3,162
| Closed | -$207K | – |
|
944
Williams-Sonoma
WSM
$29.4B
| – | – |
-4,133
| Closed | -$754K | – |
|
945
WisdomTree
WT
$3.23B
| – | – |
-33,093
| Closed | -$482K | – |
|
946
Watts Water Technologies
WTS
$11.9B
| – | – |
-1,514
| Closed | -$439K | – |
|
947
Wynn Resorts
WYNN
$7.82B
| – | – |
-2,409
| Closed | -$245K | – |
|
948
Xometry
XMTR
$5.24B
| – | – |
-7,372
| Closed | -$301K | – |
|
949
Expro Ltd
XPRO
$1.84B
| – | – |
-16,787
| Closed | -$292K | – |
|
950
Xylem
XYL
$24.2B
| – | – |
-8,145
| Closed | -$973K | – |
|
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PCP
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AFA
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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.