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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 | |
|---|---|---|---|---|---|---|---|
101
Goldman Sachs
GS
$255B
| $1.1M | 0.27% |
1,083
-291
| -21% | -$284K |
2026 Q1
1 quarter
|
|
102
Take-Two Interactive
TTWO
$38.3B
| $1.09M | 0.27% |
4,376
-4,444
| -50% | -$981K |
2025 Q1
5 quarters
|
|
103
Martin Marietta Materials
MLM
$35.6B
| $1.09M | 0.27% |
+1,891
| New | +$1.12M |
2026 Q2
0 quarters
|
|
104
Northern Trust
NTRS
$30.1B
| $1.09M | 0.27% |
6,251
+3,941
| +171% | +$649K |
2025 Q4
2 quarters
|
|
105
Johnson & Johnson
JNJ
$612B
| $1.08M | 0.27% |
4,264
-1,942
| -31% | -$453K |
2025 Q3
3 quarters
|
|
106
Bank of New York Mellon
BNY
$96.6B
| $1.08M | 0.27% |
7,481
+1,487
| +25% | +$203K |
2025 Q2
4 quarters
|
|
107
Brink's
BCO
$4.25B
| $1.08M | 0.27% |
+11,437
| New | +$1.19M |
2026 Q2
0 quarters
|
|
108
Freeport-McMoran
FCX
$100B
| $1.08M | 0.26% |
17,154
+9,631
| +128% | +$619K |
2026 Q1
1 quarter
|
|
109
Baker Hughes
BKR
$55.4B
| $1.07M | 0.26% |
+19,287
| New | +$1.22M |
2026 Q2
0 quarters
|
|
110
Idexx Laboratories
IDXX
$43.8B
| $1.07M | 0.26% |
+2,030
| New | +$1.14M |
2026 Q2
0 quarters
|
|
111
Akamai
AKAM
$12.5B
| $1.07M | 0.26% |
+9,018
| New | +$1.12M |
2026 Q2
0 quarters
|
|
112
Macerich
MAC
$6.39B
| $1.06M | 0.26% |
42,190
+921
| +2% | +$20.7K |
2026 Q1
1 quarter
|
|
113
Curtiss-Wright
CW
$18.4B
| $1.06M | 0.26% |
+1,395
| New | +$1.02M |
2026 Q2
0 quarters
|
|
114
American International
AIG
$42.2B
| $1.05M | 0.26% |
+14,023
| New | +$1.07M |
2026 Q2
0 quarters
|
|
115
Interactive Brokers
IBKR
$36.9B
| $1.04M | 0.26% |
11,934
-3,635
| -23% | -$303K |
2024 Q4
6 quarters
|
|
116
Rhythm Pharmaceuticals
RYTM
$6.07B
| $1.04M | 0.25% |
9,353
+4,974
| +114% | +$450K |
2026 Q1
1 quarter
|
|
117
Enterprise Financial Services Corp
EFSC
$2.15B
| $1.04M | 0.25% |
15,744
+6,721
| +74% | +$404K |
2026 Q1
1 quarter
|
|
118
Bath & Body Works
BBWI
$4B
| $1.03M | 0.25% |
44,662
+27,132
| +155% | +$519K |
2025 Q3
3 quarters
|
|
119
Omnicom Group
OMC
$21.8B
| $1.03M | 0.25% |
14,119
+8,695
| +160% | +$654K |
2026 Q1
1 quarter
|
|
120
Quanta Services
PWR
$93B
| $1.02M | 0.25% |
+1,417
| New | +$969K |
2026 Q2
0 quarters
|
|
121
Reinsurance Group of America
RGA
$17.4B
| $1.02M | 0.25% |
4,797
-1,077
| -18% | -$225K |
2025 Q1
5 quarters
|
|
122
Procore
PCOR
$8.81B
| $999K | 0.25% |
+24,596
| New | +$1.22M |
2026 Q2
0 quarters
|
|
123
Marqeta
MQ
$1.95B
| $992K | 0.24% |
+15,268
| New | +$248K |
2026 Q2
0 quarters
|
|
124
Simpson Manufacturing
SSD
$7.24B
| $989K | 0.24% |
4,724
+1,537
| +48% | +$288K |
2025 Q4
2 quarters
|
|
125
Valmont Industries
VMI
$8.73B
| $987K | 0.24% |
1,709
-334
| -16% | -$168K |
2026 Q1
1 quarter
|
|
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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.