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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
OSK icon
126
Oshkosh
OSK
$9.68B
$985K 0.24%
6,421
+5,029
+361% +$709K
XYZ
127
Block Inc
XYZ
$50B
$984K 0.24%
12,948
– –
VICR icon
128
Vicor
VICR
$8.67B
$980K 0.24%
+2,580
New +$704K
AIZ icon
129
Assurant
AIZ
$14.1B
$979K 0.24%
3,645
+429
+13% +$104K
ORLY icon
130
O'Reilly Automotive
ORLY
$71.2B
$971K 0.24%
+10,544
New +$962K
BOKF icon
131
BOK Financial
BOKF
$8.34B
$969K 0.24%
+6,976
New +$922K
AMH icon
132
American Homes 4 Rent
AMH
$11.8B
$965K 0.24%
28,788
+57
+0.2% +$1.8K
OKE icon
133
Oneok
OKE
$60B
$957K 0.24%
+11,011
New +$970K
TRS icon
134
TriMas Corp
TRS
$1.41B
$956K 0.23%
21,238
+13,691
+181% +$545K
SCI icon
135
Service Corp International
SCI
$11.3B
$956K 0.23%
+12,590
New +$985K
JBL icon
136
Jabil
JBL
$32.5B
$951K 0.23%
+2,467
New +$852K
MIRM icon
137
Mirum Pharmaceuticals
MIRM
$6.17B
$951K 0.23%
8,122
+3,564
+78% +$358K
GXO icon
138
GXO Logistics
GXO
$5.54B
$950K 0.23%
+18,742
New +$971K
ZION icon
139
Zions Bancorporation
ZION
$10.1B
$950K 0.23%
+13,733
New +$866K
JLL icon
140
Jones Lang LaSalle
JLL
$16.7B
$950K 0.23%
3,065
-1,835
-37% -$570K
APPF icon
141
AppFolio
APPF
$7.63B
$948K 0.23%
5,912
+1,872
+46% +$299K
BBT
142
Beacon Financial Corp
BBT
$2.67B
$937K 0.23%
+30,775
New +$921K
DASH icon
143
DoorDash
DASH
$93.2B
$934K 0.23%
+5,059
New +$836K
RPRX icon
144
Royalty Pharma
RPRX
$28.5B
$932K 0.23%
16,614
-27,943
-63% -$1.45M
WM icon
145
Waste Management
WM
$87.8B
$929K 0.23%
4,168
-731
-15% -$163K
TPR icon
146
Tapestry
TPR
$24.5B
$926K 0.23%
+6,328
New +$907K
ADBE icon
147
Adobe
ADBE
$106B
$923K 0.23%
4,501
+945
+27% +$224K
MGY icon
148
Magnolia Oil & Gas
MGY
$6.39B
$911K 0.22%
+35,604
New +$1.02M
AMZN icon
149
Amazon
AMZN
$2.77T
$908K 0.22%
+3,808
New +$956K
LAZ icon
150
Lazard
LAZ
$4.4B
$894K 0.22%
21,325
+11,269
+112% +$516K
4 5
6
7 8

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.