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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
NNN icon
176
NNN REIT
NNN
$9.46B
$771K 0.19%
18,348
+12,163
+197% +$524K
HALO icon
177
Halozyme
HALO
$9.24B
$771K 0.19%
+11,923
New +$841K
KMI icon
178
Kinder Morgan
KMI
$73.3B
$771K 0.19%
22,980
-17,321
-43% -$541K
AVT icon
179
Avnet
AVT
$6.98B
$762K 0.18%
+12,374
New +$736K
WCC
180
WESCO International
WCC
$15.9B
$762K 0.18%
2,785
-2,979
-52% -$837K
CF icon
181
CF Industries
CF
$19.1B
$762K 0.18%
5,865
-9,428
-62% -$961K
BAP icon
182
Credicorp
BAP
$31B
$758K 0.18%
2,234
-873
-28% -$293K
GIS icon
183
General Mills
GIS
$20.1B
$754K 0.18%
20,251
+9,086
+81% +$395K
WSM icon
184
Williams-Sonoma
WSM
$26.6B
$754K 0.18%
+4,133
New +$825K
FLS icon
185
Flowserve
FLS
$8.64B
$749K 0.18%
10,189
-2,843
-22% -$225K
BDX icon
186
Becton Dickinson
BDX
$43B
$745K 0.18%
+4,739
New +$870K
MAR icon
187
Marriott International
MAR
$97.1B
$745K 0.18%
+2,277
New +$749K
RUSHB icon
188
Rush Enterprises Class B
RUSHB
$5.86B
$744K 0.18%
+11,565
New +$712K
GME icon
189
GameStop
GME
$9.76B
$743K 0.18%
+32,243
New +$748K
JKHY icon
190
Jack Henry & Associates
JKHY
$10.6B
$742K 0.18%
+4,692
New +$804K
FSK icon
191
FS KKR Capital
FSK
$3.03B
$734K 0.18%
72,112
+40,296
+127% +$504K
ALB icon
192
Albemarle
ALB
$13.8B
$734K 0.18%
4,089
-3,146
-43% -$537K
RUSHA icon
193
Rush Enterprises Class A
RUSHA
$5.94B
$731K 0.18%
+11,057
New +$728K
ALGN icon
194
Align Technology
ALGN
$12.6B
$727K 0.18%
+4,243
New +$743K
COHR icon
195
Coherent
COHR
$56.8B
$725K 0.17%
+3,045
New +$697K
LAD icon
196
Lithia Motors
LAD
$7.57B
$725K 0.17%
2,904
+1,377
+90% +$409K
GDDY icon
197
GoDaddy
GDDY
$12.3B
$721K 0.17%
8,723
+2,954
+51% +$280K
PAYC icon
198
Paycom
PAYC
$6.74B
$719K 0.17%
5,914
-1,085
-16% -$145K
NUVL
199
DELISTED
Nuvalent
NUVL
$717K 0.17%
+6,999
New +$713K
BL icon
200
BlackLine
BL
$1.75B
$714K 0.17%
+19,290
New +$831K
6 7
8
9 10

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RMS
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VM
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SCP
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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.