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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
Cap. Flow
-$34M
Cap. Flow %
-8.35%
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
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 icon
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
DAR icon
76
Darling Ingredients
DAR
$9.42B
$1.26M 0.31%
23,130
+19,712
+577% +$1.18M
2026 Q1
1 quarter
VIAV icon
77
Viavi Solutions
VIAV
$8.6B
$1.26M 0.31%
26,456
+20,229
+325% +$969K
2026 Q1
1 quarter
CAH icon
78
Cardinal Health
CAH
$58.5B
$1.26M 0.31%
5,312
-4,539
-46% -$943K
2025 Q4
2 quarters
GD icon
79
General Dynamics
GD
$92.4B
$1.25M 0.31%
3,539
-2,096
-37% -$718K
2025 Q3
3 quarters
ESE icon
80
ESCO Technologies
ESE
$6.51B
$1.25M 0.31%
+3,574
New +$1.12M
2026 Q2
0 quarters
MELI icon
81
Mercado Libre
MELI
$93.3B
$1.25M 0.31%
+735
New +$1.26M
2026 Q2
0 quarters
OGE icon
82
OGE Energy
OGE
$9.7B
$1.24M 0.3%
25,463
+4,285
+20% +$205K
2025 Q4
2 quarters
DPZ icon
83
Domino's
DPZ
$10B
$1.24M 0.3%
4,174
+1,332
+47% +$438K
2026 Q1
1 quarter
FE icon
84
FirstEnergy
FE
$26.2B
$1.23M 0.3%
25,893
+8,560
+49% +$406K
2025 Q3
3 quarters
SWKS icon
85
Skyworks Solutions
SWKS
$18.9B
$1.22M 0.3%
+18,014
New +$1.23M
2026 Q2
0 quarters
CHKP icon
86
Check Point Software Technologies
CHKP
$14.2B
$1.21M 0.3%
9,230
+6,320
+217% +$822K
2026 Q1
1 quarter
L icon
87
Loews
L
$22.5B
$1.21M 0.3%
10,658
-5,941
-36% -$644K
2024 Q2
8 quarters
WMS icon
88
Advanced Drainage Systems
WMS
$9.6B
$1.2M 0.29%
7,628
+3,067
+67% +$438K
2025 Q4
2 quarters
TTD icon
89
Trade Desk
TTD
$5.8B
$1.19M 0.29%
+66,042
New +$1.4M
2026 Q2
0 quarters
HSIC icon
90
Henry Schein
HSIC
$9.36B
$1.17M 0.29%
+14,063
New +$1.07M
2026 Q2
0 quarters
RKLB icon
91
Rocket Lab Corp
RKLB
$32.8B
$1.17M 0.29%
+11,549
New +$1.15M
2026 Q2
0 quarters
RS icon
92
Reliance Steel & Aluminium
RS
$21.2B
$1.17M 0.29%
+3,119
New +$1.14M
2026 Q2
0 quarters
CCI icon
93
Crown Castle
CCI
$34.5B
$1.15M 0.28%
+15,232
New +$1.34M
2026 Q2
0 quarters
NOC icon
94
Northrop Grumman
NOC
$72.5B
$1.13M 0.28%
+2,228
New +$1.29M
2026 Q2
0 quarters
MTB icon
95
M&T Bank
MTB
$30.9B
$1.12M 0.27%
+4,693
New +$1.03M
2026 Q2
0 quarters
FAF icon
96
First American
FAF
$6.62B
$1.11M 0.27%
+16,121
New +$1.07M
2026 Q2
0 quarters
ARR icon
97
Armour Residential REIT
ARR
$1.74B
$1.1M 0.27%
63,233
+37,849
+149% +$651K
2025 Q4
2 quarters
FNF icon
98
Fidelity National Financial
FNF
$10.7B
$1.1M 0.27%
23,391
+3,220
+16% +$156K
2025 Q3
3 quarters
STX icon
99
Seagate
STX
$150B
$1.1M 0.27%
1,141
+206
+22% +$157K
2026 Q1
1 quarter
BKNG icon
100
Booking.com
BKNG
$122B
$1.1M 0.27%
6,164
+3,164
+105% +$540K
2026 Q1
1 quarter
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.