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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
Cap. Flow
+$73.5M
Cap. Flow %
17.7%
Top 10 Hldgs %
5.28%
Holding
951
New
371
Increased
130
Reduced
115
Closed
334

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$2.44M
2
DIS icon
Walt Disney
DIS
+$2.44M
3
AVB icon
AvalonBay Communities
AVB
+$2.34M
4
ACN icon
Accenture
ACN
+$2.25M
5
SSNC icon
SS&C Technologies
SSNC
+$2.23M

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$1.96M
2
IRM icon
Iron Mountain
IRM
+$1.95M
3
AMT icon
American Tower
AMT
+$1.95M
4
NI icon
NiSource
NI
+$1.94M
5
ADP icon
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
EL icon
76
Estee Lauder
EL
$30B
$1.34M 0.32%
+18,735
New +$1.91M
ES icon
77
Eversource Energy
ES
$28.2B
$1.34M 0.32%
+19,346
New +$1.37M
PNFP icon
78
Pinnacle Financial Partners Inc
PNFP
$15.6B
$1.33M 0.32%
15,468
+4,908
+46% +$457K
DOW icon
79
Dow Inc
DOW
$21.1B
$1.33M 0.32%
+31,911
New +$1.01M
ADI icon
80
Analog Devices
ADI
$185B
$1.33M 0.32%
4,177
+1,318
+46% +$419K
WMB icon
81
Williams Companies
WMB
$91.4B
$1.31M 0.32%
17,987
+7,493
+71% +$519K
DG icon
82
Dollar General
DG
$28B
$1.31M 0.31%
+11,001
New +$1.57M
NTRA icon
83
Natera
NTRA
$38.6B
$1.31M 0.31%
6,526
+2,337
+56% +$503K
KLAC icon
84
KLA
KLAC
$287B
$1.3M 0.31%
+8,830
New +$1.29M
PR
85
Permian Resources
PR
$16.5B
$1.3M 0.31%
+60,854
New +$1.05M
V icon
86
Visa
V
$694B
$1.3M 0.31%
+4,289
New +$1.38M
PFGC icon
87
Performance Food Group
PFGC
$17.8B
$1.29M 0.31%
15,117
+5,130
+51% +$469K
INCY icon
88
Incyte
INCY
$23.3B
$1.29M 0.31%
+13,713
New +$1.37M
RVMD icon
89
Revolution Medicines
RVMD
$38.1B
$1.28M 0.31%
+13,143
New +$1.33M
GE icon
90
GE Aerospace
GE
$361B
$1.27M 0.3%
+4,460
New +$1.4M
IONS icon
91
Ionis Pharmaceuticals
IONS
$9.03B
$1.26M 0.3%
16,821
-1,029
-6% -$81.2K
TEAM icon
92
Atlassian
TEAM
$23.4B
$1.26M 0.3%
+18,494
New +$1.82M
WSO icon
93
Watsco Inc
WSO
$15.9B
$1.25M 0.3%
3,436
-50
-1% -$19.4K
C icon
94
Citigroup
C
$221B
$1.22M 0.29%
10,761
+433
+4% +$49.3K
DKS icon
95
Dick's Sporting Goods
DKS
$19.4B
$1.22M 0.29%
+6,137
New +$1.25M
FICO icon
96
Fair Isaac
FICO
$28.8B
$1.22M 0.29%
1,139
+547
+92% +$750K
DBX icon
97
Dropbox
DBX
$7.1B
$1.21M 0.29%
53,245
+32,388
+155% +$823K
RGA icon
98
Reinsurance Group of America
RGA
$15.7B
$1.2M 0.29%
5,874
+3,936
+203% +$814K
EXPE icon
99
Expedia Group
EXPE
$32.5B
$1.19M 0.29%
5,134
+1,961
+62% +$482K
TRU icon
100
TransUnion
TRU
$15.6B
$1.18M 0.29%
+17,114
New +$1.31M
2 3
4
5 6

Similar funds

SSC
Syverson Strege & Co West Des Moines, Iowa $416M AUM 21.16% 1-Year Est. Return
HHMI
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RMS
Retirement Management Systems Leonardtown, Maryland $415M AUM
VM
Venator Management Pittsburgh, Pennsylvania $416M AUM 16.01% 1-Year Est. Return
SCP
Stevens Capital Partners Omaha, Nebraska $416M AUM 18.93% 1-Year Est. Return
SSC
Spruce Street Capital New York $416M AUM
CEI
Clark Estates Inc New York $416M AUM 6.04% 1-Year Est. Return
SCMS
Serenity Capital Management (Singapore) Singapore $414M AUM 16.41% 1-Year Est. Return

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.