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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 | |
|---|---|---|---|---|---|---|---|
151
United Parcel Service
UPS
$82.9B
| $894K | 0.22% |
8,314
-11,277
| -58% | -$1.17M |
2026 Q1
1 quarter
|
|
152
Flagstar Bank National Association
FLG
$4.55B
| $893K | 0.22% |
59,765
-4,873
| -8% | -$69.1K |
2025 Q3
3 quarters
|
|
153
Tradeweb Markets
TW
$24.2B
| $884K | 0.22% |
+8,867
| New | +$962K |
2026 Q2
0 quarters
|
|
154
Nike
NKE
$55.3B
| $882K | 0.22% |
21,489
-9,504
| -31% | -$418K |
2026 Q1
1 quarter
|
|
155
CareTrust REIT
CTRE
$8.47B
| $880K | 0.22% |
21,819
-2,252
| -9% | -$88.4K |
2026 Q1
1 quarter
|
|
156
TD Synnex
SNX
$19.8B
| $880K | 0.22% |
3,293
+609
| +23% | +$147K |
2025 Q4
2 quarters
|
|
157
Albertsons Companies
ACI
$6.38B
| $880K | 0.22% |
65,006
+50,960
| +363% | +$816K |
2026 Q1
1 quarter
|
|
158
Carpenter Technology
CRS
$18.8B
| $875K | 0.21% |
+1,419
| New | +$668K |
2026 Q2
0 quarters
|
|
159
Gentex
GNTX
$4.4B
| $875K | 0.21% |
+34,624
| New | +$819K |
2026 Q2
0 quarters
|
|
|
160
Qualcomm
QCOM
$185B
| $874K | 0.21% |
4,732
-11,981
| -72% | -$2.24M |
2026 Q1
1 quarter
|
|
161
Artisan Partners
APAM
$2.27B
| $874K | 0.21% |
25,304
+10,567
| +72% | +$389K |
2026 Q1
1 quarter
|
|
162
New Jersey Resources
NJR
$5.19B
| $871K | 0.21% |
+15,539
| New | +$869K |
2026 Q2
0 quarters
|
|
163
Saia
SAIA
$8.81B
| $865K | 0.21% |
+2,054
| New | +$903K |
2026 Q2
0 quarters
|
|
164
Kulicke & Soffa
KLIC
$4.26B
| $862K | 0.21% |
+6,445
| New | +$631K |
2026 Q2
0 quarters
|
|
165
Saul Centers
BFS
$717M
| $862K | 0.21% |
+23,048
| New | +$805K |
2026 Q2
0 quarters
|
|
166
Boyd Gaming
BYD
$5.16B
| $860K | 0.21% |
9,740
-4,573
| -32% | -$389K |
2025 Q4
2 quarters
|
|
167
BJs Wholesale Club
BJ
$13B
| $857K | 0.21% |
+9,829
| New | +$900K |
2026 Q2
0 quarters
|
|
168
Republic Services
RSG
$70.1B
| $855K | 0.21% |
+4,014
| New | +$839K |
2026 Q2
0 quarters
|
|
169
Verisk Analytics
VRSK
$24.6B
| $845K | 0.21% |
4,709
+3,381
| +255% | +$595K |
2026 Q1
1 quarter
|
|
170
Guardant Health
GH
$21.2B
| $845K | 0.21% |
5,630
-7,132
| -56% | -$776K |
2025 Q3
3 quarters
|
|
171
Mercury Insurance
MCY
$5.69B
| $844K | 0.21% |
7,912
+481
| +6% | +$47.4K |
2026 Q1
1 quarter
|
|
172
Autodesk
ADSK
$50.3B
| $841K | 0.21% |
+4,328
| New | +$988K |
2026 Q2
0 quarters
|
|
173
Church & Dwight Co
CHD
$24.7B
| $841K | 0.21% |
+8,679
| New | +$829K |
2026 Q2
0 quarters
|
|
174
Advanced Energy
AEIS
$9.6B
| $835K | 0.21% |
2,240
-682
| -23% | -$238K |
2025 Q1
5 quarters
|
|
175
Enphase Energy
ENPH
$4.05B
| $835K | 0.2% |
+16,955
| New | +$772K |
2026 Q2
0 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.