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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
Cap. Flow
-$34M
Cap. Flow %
-8.35%
Top 10 Hldgs %
5.08%
Holding
960
New
343
Increased
120
Reduced
164
Closed
332

Top Buys

Rank Stock Value
1
INGR icon
Ingredion
INGR
+$2.16M
2
CTVA icon
Corteva
CTVA
+$2.1M
3
GGG icon
Graco
GGG
+$1.99M
4
TJX icon
TJX Companies
TJX
+$1.92M
5
PRU icon
Prudential Financial
PRU
+$1.9M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$2.24M
2
WEC icon
WEC Energy
WEC
+$2.24M
3
DIS icon
Walt Disney
DIS
+$2.22M
4
PKG icon
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
DAR icon
76
Darling Ingredients
DAR
$10.3B
$1.26M 0.31%
23,130
+19,712
+577% +$1.18M
VIAV icon
77
Viavi Solutions
VIAV
$8.6B
$1.26M 0.31%
26,456
+20,229
+325% +$969K
CAH icon
78
Cardinal Health
CAH
$57.5B
$1.26M 0.31%
5,312
-4,539
-46% -$943K
GD icon
79
General Dynamics
GD
$97.2B
$1.25M 0.31%
3,539
-2,096
-37% -$718K
ESE icon
80
ESCO Technologies
ESE
$7.1B
$1.25M 0.31%
+3,574
New +$1.12M
MELI icon
81
Mercado Libre
MELI
$100B
$1.25M 0.31%
+735
New +$1.26M
OGE icon
82
OGE Energy
OGE
$9.69B
$1.24M 0.3%
25,463
+4,285
+20% +$205K
DPZ icon
83
Domino's
DPZ
$11.3B
$1.24M 0.3%
4,174
+1,332
+47% +$438K
FE icon
84
FirstEnergy
FE
$27.1B
$1.23M 0.3%
25,893
+8,560
+49% +$406K
SWKS icon
85
Skyworks Solutions
SWKS
$11.1B
$1.22M 0.3%
+18,014
New +$1.23M
CHKP icon
86
Check Point Software Technologies
CHKP
$14B
$1.21M 0.3%
9,230
+6,320
+217% +$822K
L icon
87
Loews
L
$22.3B
$1.21M 0.3%
10,658
-5,941
-36% -$644K
WMS icon
88
Advanced Drainage Systems
WMS
$10.2B
$1.2M 0.29%
7,628
+3,067
+67% +$438K
TTD icon
89
Trade Desk
TTD
$6.78B
$1.19M 0.29%
+66,042
New +$1.4M
HSIC icon
90
Henry Schein
HSIC
$10B
$1.17M 0.29%
+14,063
New +$1.07M
RKLB icon
91
Rocket Lab Corp
RKLB
$41.1B
$1.17M 0.29%
+11,549
New +$1.15M
RS icon
92
Reliance Steel & Aluminium
RS
$20.4B
$1.17M 0.29%
+3,119
New +$1.14M
CCI icon
93
Crown Castle
CCI
$32.3B
$1.15M 0.28%
+15,232
New +$1.34M
NOC icon
94
Northrop Grumman
NOC
$73.2B
$1.13M 0.28%
+2,228
New +$1.29M
MTB icon
95
M&T Bank
MTB
$34.6B
$1.12M 0.27%
+4,693
New +$1.03M
FAF icon
96
First American
FAF
$7.43B
$1.11M 0.27%
+16,121
New +$1.07M
ARR
97
Armour Residential REIT
ARR
$2.31B
$1.1M 0.27%
63,233
+37,849
+149% +$651K
FNF icon
98
Fidelity National Financial
FNF
$12.3B
$1.1M 0.27%
23,391
+3,220
+16% +$156K
STX icon
99
Seagate
STX
$192B
$1.1M 0.27%
1,141
+206
+22% +$157K
BKNG icon
100
Booking.com
BKNG
$145B
$1.1M 0.27%
6,164
+3,164
+105% +$540K
2 3
4
5 6

Similar funds

PCP
Polunin Capital Partners London, United Kingdom $407M AUM 55.12% 1-Year Est. Return
EL
EQ LLC Bellevue, Washington $407M AUM 27.16% 1-Year Est. Return
AFA
Amicus Financial Advisors Lubbock, Texas $407M AUM
TAS
TIFF Advisory Services Radnor, Pennsylvania $408M AUM 20.34% 1-Year Est. Return
RFS
Retirement Financial Solutions Knoxville, Tennessee $407M AUM 23.23% 1-Year Est. Return
PIM
Platinum Investment Management Sydney Australia 2000, Australia $407M AUM 87.11% 1-Year Est. Return
SA
Sicart Associates New York $408M AUM 38.15% 1-Year Est. Return
KHCM
Kettle Hill Capital Management New York $406M AUM 18.06% 1-Year Est. Return

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.