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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 | |
|---|---|---|---|---|---|---|---|
176
Royal Caribbean
RCL
$75.4B
| $834K | 0.2% |
+2,625
| New | +$734K |
2026 Q2
0 quarters
|
|
177
Cohu
COHU
$2.55B
| $832K | 0.2% |
11,258
+2,683
| +31% | +$134K |
2025 Q4
2 quarters
|
|
178
Globus Medical
GMED
$10.2B
| $831K | 0.2% |
10,515
+7,754
| +281% | +$659K |
2025 Q4
2 quarters
|
|
179
First Citizens BancShares
FCNCA
$23.7B
| $830K | 0.2% |
+399
| New | +$800K |
2026 Q2
0 quarters
|
|
180
TriCo Bancshares
TCBK
$1.66B
| $828K | 0.2% |
+15,379
| New | +$779K |
2026 Q2
0 quarters
|
|
181
Kirby Corp
KEX
$7.2B
| $828K | 0.2% |
+6,089
| New | +$871K |
2026 Q2
0 quarters
|
|
182
Toll Brothers
TOL
$12.1B
| $826K | 0.2% |
5,014
+108
| +2% | +$15.4K |
2026 Q1
1 quarter
|
|
183
Affiliated Managers Group
AMG
$10B
| $825K | 0.2% |
2,438
-107
| -4% | -$33.2K |
2025 Q4
2 quarters
|
|
184
United Parks & Resorts
PRKS
$1.46B
| $821K | 0.2% |
+17,188
| New | +$667K |
2026 Q2
0 quarters
|
|
185
Ameren
AEE
$28.8B
| $820K | 0.2% |
7,257
+194
| +3% | +$21.4K |
2025 Q3
3 quarters
|
|
186
Skywest
SKYW
$3.51B
| $818K | 0.2% |
+8,239
| New | +$733K |
2026 Q2
0 quarters
|
|
187
Fair Isaac
FICO
$16.9B
| $817K | 0.2% |
684
-455
| -40% | -$510K |
2025 Q3
3 quarters
|
|
188
Azenta
AZTA
$1.53B
| $815K | 0.2% |
31,945
+9,369
| +41% | +$210K |
2026 Q1
1 quarter
|
|
189
Standex International
SXI
$3.27B
| $810K | 0.2% |
+2,266
| New | +$634K |
2026 Q2
0 quarters
|
|
190
Arista Networks
ANET
$231B
| $805K | 0.2% |
4,738
+2,251
| +91% | +$354K |
2026 Q1
1 quarter
|
|
191
Cousins Properties
CUZ
$4.48B
| $805K | 0.2% |
+26,836
| New | +$704K |
2026 Q2
0 quarters
|
|
192
Bio-Rad Laboratories Class A
BIO
$9.43B
| $800K | 0.2% |
+2,726
| New | +$773K |
2026 Q2
0 quarters
|
|
193
Murphy USA
MUSA
$10B
| $793K | 0.19% |
+1,472
| New | +$800K |
2026 Q2
0 quarters
|
|
194
Cisco
CSCO
$420B
| $793K | 0.19% |
+6,753
| New | +$706K |
2026 Q2
0 quarters
|
|
195
The Marzetti Company
MZTI
$2.86B
| $792K | 0.19% |
6,935
+3,286
| +90% | +$395K |
2026 Q1
1 quarter
|
|
196
Tetra Tech
TTEK
$8.87B
| $791K | 0.19% |
27,391
+12,055
| +79% | +$354K |
2025 Q4
2 quarters
|
|
197
NextEra Energy
NEE
$163B
| $790K | 0.19% |
+8,996
| New | +$814K |
2026 Q2
0 quarters
|
|
198
Regeneron Pharmaceuticals
REGN
$80.5B
| $787K | 0.19% |
1,262
+375
| +42% | +$255K |
2026 Q1
1 quarter
|
|
199
Sensient Technologies
SXT
$5.67B
| $787K | 0.19% |
+6,381
| New | +$710K |
2026 Q2
0 quarters
|
|
200
Philip Morris
PM
$313B
| $786K | 0.19% |
4,345
-9,119
| -68% | -$1.58M |
2024 Q1
9 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.