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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
FLG
151
Flagstar Bank National Association
FLG
$6.21B
$851K 0.2%
64,638
-22,363
-26% -$293K
COR icon
152
Cencora
COR
$59.9B
$850K 0.2%
+2,706
New +$945K
INSM icon
153
Insmed
INSM
$23.5B
$846K 0.2%
+5,172
New +$795K
TYL icon
154
Tyler Technologies
TYL
$13.1B
$842K 0.2%
+2,458
New +$915K
STE icon
155
Steris
STE
$21.2B
$839K 0.2%
+3,792
New +$928K
MOG.A icon
156
Moog Inc Class A
MOG.A
$12.5B
$838K 0.2%
2,862
-1,140
-28% -$349K
AME icon
157
Ametek
AME
$54.3B
$827K 0.2%
+3,858
New +$857K
ARMK icon
158
Aramark
ARMK
$14.9B
$825K 0.2%
20,347
-6,771
-25% -$269K
ITT icon
159
ITT
ITT
$17.2B
$822K 0.2%
4,315
+33
+0.8% +$6.28K
GPC icon
160
Genuine Parts
GPC
$17.2B
$820K 0.2%
7,752
+6,019
+347% +$745K
VMI icon
161
Valmont Industries
VMI
$10.3B
$816K 0.2%
+2,043
New +$892K
URI icon
162
United Rentals
URI
$65.5B
$812K 0.2%
+1,115
New +$937K
MTUS icon
163
Metallus
MTUS
$807M
$808K 0.19%
+49,427
New +$907K
AJG icon
164
Arthur J. Gallagher & Co
AJG
$65.2B
$806K 0.19%
3,720
-285
-7% -$65.8K
SNA icon
165
Snap-on
SNA
$21.3B
$805K 0.19%
+2,215
New +$821K
SNPS icon
166
Synopsys
SNPS
$73.6B
$804K 0.19%
+2,028
New +$917K
AMH icon
167
American Homes 4 Rent
AMH
$12.3B
$802K 0.19%
+28,731
New +$869K
VMC icon
168
Vulcan Materials
VMC
$37.4B
$792K 0.19%
2,907
-991
-25% -$292K
BLDR icon
169
Builders FirstSource
BLDR
$7.99B
$788K 0.19%
9,576
+613
+7% +$65.5K
SCHW
170
Charles Schwab
SCHW
$177B
$785K 0.19%
+8,358
New +$820K
JBHT icon
171
JB Hunt Transport Services
JBHT
$27.4B
$781K 0.19%
+3,685
New +$785K
NWSA icon
172
News Corp Class A
NWSA
$15.4B
$780K 0.19%
31,301
-41,780
-57% -$1.04M
MAC icon
173
Macerich
MAC
$7.35B
$780K 0.19%
+41,269
New +$782K
XYZ
174
Block Inc
XYZ
$47.6B
$779K 0.19%
12,948
– –
AEE icon
175
Ameren
AEE
$30.9B
$776K 0.19%
7,063
+3,033
+75% +$324K
5 6
7
8 9

Similar funds

SSC
Syverson Strege & Co West Des Moines, Iowa $416M AUM 21.16% 1-Year Est. Return
HHMI
Howard Hughes Medical Institute Chevy Chase, Maryland $416M AUM 13.82% 1-Year Est. Return
RMS
Retirement Management Systems Leonardtown, Maryland $415M AUM
VM
Venator Management Pittsburgh, Pennsylvania $416M AUM 16.01% 1-Year Est. Return
SCP
Stevens Capital Partners Omaha, Nebraska $416M AUM 18.93% 1-Year Est. Return
SSC
Spruce Street Capital New York $416M AUM
CEI
Clark Estates Inc New York $416M AUM 6.04% 1-Year Est. Return
SCMS
Serenity Capital Management (Singapore) Singapore $414M AUM 16.41% 1-Year Est. Return

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.