We are live on ! Find out more
I

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
GS icon
101
Goldman Sachs
GS
$299B
$1.1M 0.27%
1,083
-291
-21% -$284K
TTWO icon
102
Take-Two Interactive
TTWO
$40B
$1.09M 0.27%
4,376
-4,444
-50% -$981K
MLM icon
103
Martin Marietta Materials
MLM
$36.5B
$1.09M 0.27%
+1,891
New +$1.12M
NTRS icon
104
Northern Trust
NTRS
$34.2B
$1.09M 0.27%
6,251
+3,941
+171% +$649K
JNJ icon
105
Johnson & Johnson
JNJ
$665B
$1.08M 0.27%
4,264
-1,942
-31% -$453K
BNY
106
Bank of New York Mellon
BNY
$111B
$1.08M 0.27%
7,481
+1,487
+25% +$203K
BCO icon
107
Brink's
BCO
$4.44B
$1.08M 0.27%
+11,437
New +$1.19M
FCX icon
108
Freeport-McMoran
FCX
$105B
$1.08M 0.26%
17,154
+9,631
+128% +$619K
BKR icon
109
Baker Hughes
BKR
$62.3B
$1.07M 0.26%
+19,287
New +$1.22M
IDXX icon
110
Idexx Laboratories
IDXX
$42B
$1.07M 0.26%
+2,030
New +$1.14M
AKAM icon
111
Akamai
AKAM
$15.2B
$1.07M 0.26%
+9,018
New +$1.12M
MAC icon
112
Macerich
MAC
$6.66B
$1.06M 0.26%
42,190
+921
+2% +$20.7K
CW icon
113
Curtiss-Wright
CW
$20.9B
$1.06M 0.26%
+1,395
New +$1.02M
AIG icon
114
American International
AIG
$40B
$1.05M 0.26%
+14,023
New +$1.07M
IBKR icon
115
Interactive Brokers
IBKR
$41.8B
$1.04M 0.26%
11,934
-3,635
-23% -$303K
RYTM icon
116
Rhythm Pharmaceuticals
RYTM
$7.03B
$1.04M 0.25%
9,353
+4,974
+114% +$450K
EFSC icon
117
Enterprise Financial Services Corp
EFSC
$2.35B
$1.04M 0.25%
15,744
+6,721
+74% +$404K
BBWI icon
118
Bath & Body Works
BBWI
$3.93B
$1.03M 0.25%
44,662
+27,132
+155% +$519K
OMC icon
119
Omnicom Group
OMC
$22.8B
$1.03M 0.25%
14,119
+8,695
+160% +$654K
PWR icon
120
Quanta Services
PWR
$93.7B
$1.02M 0.25%
+1,417
New +$969K
RGA icon
121
Reinsurance Group of America
RGA
$16.6B
$1.02M 0.25%
4,797
-1,077
-18% -$225K
PCOR icon
122
Procore
PCOR
$8.65B
$999K 0.25%
+24,596
New +$1.22M
MQ icon
123
Marqeta
MQ
$1.72B
$992K 0.24%
+15,268
New +$248K
SSD icon
124
Simpson Manufacturing
SSD
$7.4B
$989K 0.24%
4,724
+1,537
+48% +$288K
VMI icon
125
Valmont Industries
VMI
$9.29B
$987K 0.24%
1,709
-334
-16% -$168K
3 4
5
6 7

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.