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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
DE icon
101
Deere & Co
DE
$162B
$1.18M 0.28%
+2,093
New +$1.18M
GH icon
102
Guardant Health
GH
$20.6B
$1.18M 0.28%
12,762
+6,029
+90% +$605K
BYD icon
103
Boyd Gaming
BYD
$6.67B
$1.18M 0.28%
14,313
+8,385
+141% +$704K
O icon
104
Realty Income
O
$61.3B
$1.17M 0.28%
19,194
-1,358
-7% -$85K
F icon
105
Ford
F
$56.5B
$1.17M 0.28%
101,085
+20,127
+25% +$265K
GS icon
106
Goldman Sachs
GS
$323B
$1.16M 0.28%
+1,374
New +$1.23M
AWI icon
107
Armstrong World Industries
AWI
$6.86B
$1.16M 0.28%
+7,019
New +$1.28M
ALL icon
108
Allstate
ALL
$62.3B
$1.14M 0.27%
+5,493
New +$1.13M
DY icon
109
Dycom Industries
DY
$12.4B
$1.13M 0.27%
+3,344
New +$1.26M
WM icon
110
Waste Management
WM
$97.3B
$1.13M 0.27%
4,899
-2,911
-37% -$669K
PCG icon
111
PG&E
PCG
$38.6B
$1.09M 0.26%
62,206
+46,085
+286% +$784K
LMT icon
112
Lockheed Martin
LMT
$118B
$1.09M 0.26%
+1,800
New +$1.11M
TDY icon
113
Teledyne Technologies
TDY
$29.2B
$1.09M 0.26%
+1,797
New +$1.12M
DD icon
114
DuPont de Nemours
DD
$18.1B
$1.07M 0.26%
7,798
-1,576
-17% -$217K
EFX icon
115
Equifax
EFX
$21.4B
$1.05M 0.25%
5,850
+3,710
+173% +$737K
CYTK icon
116
Cytokinetics
CYTK
$10.9B
$1.05M 0.25%
+15,974
New +$1.02M
IBKR icon
117
Interactive Brokers
IBKR
$41.1B
$1.04M 0.25%
15,569
+7,053
+83% +$503K
UGI icon
118
UGI
UGI
$7.9B
$1.04M 0.25%
28,421
+12,253
+76% +$461K
GNRC icon
119
Generac Holdings
GNRC
$12.7B
$1.03M 0.25%
5,298
+2,083
+65% +$400K
BPOP icon
120
Popular Inc
BPOP
$11.2B
$1.03M 0.25%
7,658
+5,834
+320% +$782K
SANM icon
121
Sanmina
SANM
$10.6B
$1.03M 0.25%
7,909
+3,941
+99% +$579K
STAG icon
122
STAG Industrial
STAG
$8.04B
$1.02M 0.25%
28,365
+20,714
+271% +$785K
DPZ icon
123
Domino's
DPZ
$11B
$1.02M 0.25%
+2,842
New +$1.12M
REG icon
124
Regency Centers
REG
$15.1B
$1.02M 0.25%
+13,468
New +$1M
OGE icon
125
OGE Energy
OGE
$10.2B
$1.02M 0.24%
21,178
-3,175
-13% -$145K
3 4
5
6 7

Similar funds

SSC
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HHMI
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RMS
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VM
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SCP
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SSC
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CEI
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SCMS
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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.