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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 | |
|---|---|---|---|---|---|---|---|
126
Oshkosh
OSK
$7.9B
| $985K | 0.24% |
6,421
+5,029
| +361% | +$709K |
2026 Q1
1 quarter
|
|
127
Block Inc
XYZ
$46.7B
| $984K | 0.24% |
12,948
| – | – |
2024 Q3
7 quarters
|
|
128
Vicor
VICR
$8.88B
| $980K | 0.24% |
+2,580
| New | +$704K |
2026 Q2
0 quarters
|
|
129
Assurant
AIZ
$13.8B
| $979K | 0.24% |
3,645
+429
| +13% | +$104K |
2026 Q1
1 quarter
|
|
130
O'Reilly Automotive
ORLY
$72B
| $971K | 0.24% |
+10,544
| New | +$962K |
2026 Q2
0 quarters
|
|
131
BOK Financial
BOKF
$7.45B
| $969K | 0.24% |
+6,976
| New | +$922K |
2026 Q2
0 quarters
|
|
132
American Homes 4 Rent
AMH
$11.1B
| $965K | 0.24% |
28,788
+57
| +0.2% | +$1.8K |
2026 Q1
1 quarter
|
|
133
Oneok
OKE
$58.3B
| $957K | 0.24% |
+11,011
| New | +$970K |
2026 Q2
0 quarters
|
|
134
TriMas Corp
TRS
$1.41B
| $956K | 0.23% |
21,238
+13,691
| +181% | +$545K |
2025 Q4
2 quarters
|
|
135
Service Corp International
SCI
$11B
| $956K | 0.23% |
+12,590
| New | +$985K |
2026 Q2
0 quarters
|
|
136
Jabil
JBL
$29.8B
| $951K | 0.23% |
+2,467
| New | +$852K |
2026 Q2
0 quarters
|
|
137
Mirum Pharmaceuticals
MIRM
$5.35B
| $951K | 0.23% |
8,122
+3,564
| +78% | +$358K |
2026 Q1
1 quarter
|
|
138
GXO Logistics
GXO
$5.45B
| $950K | 0.23% |
+18,742
| New | +$971K |
2026 Q2
0 quarters
|
|
139
Zions Bancorporation
ZION
$9.2B
| $950K | 0.23% |
+13,733
| New | +$866K |
2026 Q2
0 quarters
|
|
140
Jones Lang LaSalle
JLL
$13.9B
| $950K | 0.23% |
3,065
-1,835
| -37% | -$570K |
2026 Q1
1 quarter
|
|
141
AppFolio
APPF
$7.53B
| $948K | 0.23% |
5,912
+1,872
| +46% | +$299K |
2026 Q1
1 quarter
|
|
142
Beacon Financial Corp
BBT
$2.29B
| $937K | 0.23% |
+30,775
| New | +$921K |
2026 Q2
0 quarters
|
|
143
DoorDash
DASH
$84.2B
| $934K | 0.23% |
+5,059
| New | +$836K |
2026 Q2
0 quarters
|
|
144
Royalty Pharma
RPRX
$26.9B
| $932K | 0.23% |
16,614
-27,943
| -63% | -$1.45M |
2025 Q4
2 quarters
|
|
145
Waste Management
WM
$90.4B
| $929K | 0.23% |
4,168
-731
| -15% | -$163K |
2025 Q4
2 quarters
|
|
146
Tapestry
TPR
$23.3B
| $926K | 0.23% |
+6,328
| New | +$907K |
2026 Q2
0 quarters
|
|
147
Adobe
ADBE
$96.2B
| $923K | 0.23% |
4,501
+945
| +27% | +$224K |
2026 Q1
1 quarter
|
|
148
Magnolia Oil & Gas
MGY
$6.85B
| $911K | 0.22% |
+35,604
| New | +$1.02M |
2026 Q2
0 quarters
|
|
149
Amazon
AMZN
$2.84T
| $908K | 0.22% |
+3,808
| New | +$956K |
2026 Q2
0 quarters
|
|
150
Lazard
LAZ
$3.51B
| $894K | 0.22% |
21,325
+11,269
| +112% | +$516K |
2025 Q3
3 quarters
|
|
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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.