We are live on ! Find out more
I

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
UPS icon
151
United Parcel Service
UPS
$87B
$894K 0.22%
8,314
-11,277
-58% -$1.17M
FLG
152
Flagstar Bank National Association
FLG
$5.61B
$893K 0.22%
59,765
-4,873
-8% -$69.1K
TW icon
153
Tradeweb Markets
TW
$22.4B
$884K 0.22%
+8,867
New +$962K
NKE icon
154
Nike
NKE
$57B
$882K 0.22%
21,489
-9,504
-31% -$418K
CTRE icon
155
CareTrust REIT
CTRE
$9.22B
$880K 0.22%
21,819
-2,252
-9% -$88.5K
SNX icon
156
TD Synnex
SNX
$21B
$880K 0.22%
3,293
+609
+23% +$147K
ACI icon
157
Albertsons Companies
ACI
$6.09B
$880K 0.22%
65,006
+50,960
+363% +$816K
CRS icon
158
Carpenter Technology
CRS
$23.6B
$875K 0.21%
+1,419
New +$668K
GNTX icon
159
Gentex
GNTX
$4.88B
$875K 0.21%
+34,624
New +$819K
QCOM icon
160
Qualcomm
QCOM
$180B
$874K 0.21%
4,732
-11,981
-72% -$2.24M
APAM icon
161
Artisan Partners
APAM
$2.95B
$874K 0.21%
25,304
+10,567
+72% +$389K
NJR icon
162
New Jersey Resources
NJR
$5.42B
$871K 0.21%
+15,539
New +$869K
SAIA icon
163
Saia
SAIA
$9.52B
$865K 0.21%
+2,054
New +$903K
KLIC icon
164
Kulicke & Soffa
KLIC
$4.27B
$862K 0.21%
+6,445
New +$631K
BFS
165
Saul Centers
BFS
$804M
$862K 0.21%
+23,048
New +$805K
BYD icon
166
Boyd Gaming
BYD
$5.67B
$860K 0.21%
9,740
-4,573
-32% -$389K
BJ icon
167
BJs Wholesale Club
BJ
$11.8B
$857K 0.21%
+9,829
New +$900K
RSG icon
168
Republic Services
RSG
$68.2B
$855K 0.21%
+4,014
New +$839K
VRSK icon
169
Verisk Analytics
VRSK
$24.2B
$845K 0.21%
4,709
+3,381
+255% +$595K
GH icon
170
Guardant Health
GH
$21.7B
$845K 0.21%
5,630
-7,132
-56% -$776K
MCY icon
171
Mercury Insurance
MCY
$5.79B
$844K 0.21%
7,912
+481
+6% +$47.4K
ADSK icon
172
Autodesk
ADSK
$45.5B
$841K 0.21%
+4,328
New +$988K
CHD icon
173
Church & Dwight Co
CHD
$23.4B
$841K 0.21%
+8,679
New +$829K
AEIS icon
174
Advanced Energy
AEIS
$11.3B
$835K 0.21%
2,240
-682
-23% -$238K
ENPH icon
175
Enphase Energy
ENPH
$4.81B
$835K 0.2%
+16,955
New +$772K
5 6
7
8 9

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.