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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
BXP icon
126
Boston Properties
BXP
$11.1B
$1.01M 0.24%
+19,410
New +$1.17M
OHI icon
127
Omega Healthcare
OHI
$15B
$1M 0.24%
22,823
-1,253
-5% -$57.2K
SGI
128
Somnigroup International
SGI
$15.3B
$976K 0.23%
+13,201
New +$1.15M
XYL icon
129
Xylem
XYL
$29.2B
$973K 0.23%
+8,145
New +$1.07M
HAS icon
130
Hasbro
HAS
$11.5B
$971K 0.23%
10,379
+504
+5% +$47.1K
LYV icon
131
Live Nation Entertainment
LYV
$41.9B
$964K 0.23%
6,323
+475
+8% +$71.9K
PECO icon
132
Phillips Edison & Co
PECO
$5.54B
$957K 0.23%
25,576
-10,865
-30% -$404K
IDCC icon
133
InterDigital
IDCC
$6.73B
$956K 0.23%
3,164
+2,191
+225% +$745K
TLN
134
Talen Energy Corp
TLN
$17.8B
$955K 0.23%
+2,992
New +$1.06M
PPL
135
PPL Corp
PPL
$27B
$944K 0.23%
24,724
-16,000
-39% -$590K
AEIS icon
136
Advanced Energy
AEIS
$11.4B
$943K 0.23%
2,922
-87
-3% -$25.2K
OLED icon
137
Universal Display
OLED
$3.75B
$941K 0.23%
+10,271
New +$1.14M
FNF icon
138
Fidelity National Financial
FNF
$14B
$936K 0.23%
20,171
-3,330
-14% -$173K
REXR icon
139
Rexford Industrial Realty
REXR
$8.46B
$932K 0.22%
+28,473
New +$1.07M
VICI icon
140
VICI Properties
VICI
$29.6B
$922K 0.22%
+33,733
New +$966K
NRG icon
141
NRG Energy
NRG
$27.2B
$918K 0.22%
6,285
+3,028
+93% +$476K
SYF icon
142
Synchrony
SYF
$24.8B
$911K 0.22%
+13,393
New +$974K
BR icon
143
Broadridge
BR
$17.3B
$906K 0.22%
+5,579
New +$1.06M
ESTC icon
144
Elastic
ESTC
$6.4B
$903K 0.22%
18,059
+6,652
+58% +$409K
CTRE icon
145
CareTrust REIT
CTRE
$10.1B
$882K 0.21%
+24,071
New +$925K
EBAY icon
146
eBay
EBAY
$49.8B
$881K 0.21%
+9,680
New +$870K
FE icon
147
FirstEnergy
FE
$28.1B
$878K 0.21%
17,333
+4,800
+38% +$233K
HUBS icon
148
HubSpot
HUBS
$11.5B
$875K 0.21%
3,583
+1,481
+70% +$415K
ADBE icon
149
Adobe
ADBE
$94.3B
$864K 0.21%
+3,556
New +$985K
RGLD icon
150
Royal Gold
RGLD
$16.1B
$863K 0.21%
+3,392
New +$901K
4 5
6
7 8

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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.