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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
RCL icon
176
Royal Caribbean
RCL
$71B
$834K 0.2%
+2,625
New +$734K
COHU icon
177
Cohu
COHU
$2.38B
$832K 0.2%
11,258
+2,683
+31% +$134K
GMED icon
178
Globus Medical
GMED
$10.6B
$831K 0.2%
10,515
+7,754
+281% +$659K
FCNCA icon
179
First Citizens BancShares
FCNCA
$24.9B
$830K 0.2%
+399
New +$800K
TCBK icon
180
TriCo Bancshares
TCBK
$1.74B
$828K 0.2%
+15,379
New +$779K
KEX icon
181
Kirby Corp
KEX
$7.37B
$828K 0.2%
+6,089
New +$871K
TOL icon
182
Toll Brothers
TOL
$13.1B
$826K 0.2%
5,014
+108
+2% +$15.4K
AMG icon
183
Affiliated Managers Group
AMG
$9.58B
$825K 0.2%
2,438
-107
-4% -$33.2K
PRKS icon
184
United Parks & Resorts
PRKS
$1.83B
$821K 0.2%
+17,188
New +$667K
AEE icon
185
Ameren
AEE
$29.5B
$820K 0.2%
7,257
+194
+3% +$21.4K
SKYW icon
186
Skywest
SKYW
$3.83B
$818K 0.2%
+8,239
New +$733K
FICO icon
187
Fair Isaac
FICO
$20.2B
$817K 0.2%
684
-455
-40% -$510K
AZTA icon
188
Azenta
AZTA
$1.38B
$815K 0.2%
31,945
+9,369
+41% +$210K
SXI icon
189
Standex International
SXI
$3.32B
$810K 0.2%
+2,266
New +$634K
ANET icon
190
Arista Networks
ANET
$242B
$805K 0.2%
4,738
+2,251
+91% +$354K
CUZ icon
191
Cousins Properties
CUZ
$4.81B
$805K 0.2%
+26,836
New +$704K
BIO icon
192
Bio-Rad Laboratories Class A
BIO
$10.3B
$800K 0.2%
+2,726
New +$773K
MUSA icon
193
Murphy USA
MUSA
$9.34B
$793K 0.19%
+1,472
New +$800K
CSCO icon
194
Cisco
CSCO
$431B
$793K 0.19%
+6,753
New +$706K
MZTI
195
The Marzetti Company
MZTI
$2.89B
$792K 0.19%
6,935
+3,286
+90% +$395K
TTEK icon
196
Tetra Tech
TTEK
$9.25B
$791K 0.19%
27,391
+12,055
+79% +$354K
NEE icon
197
NextEra Energy
NEE
$174B
$790K 0.19%
+8,996
New +$814K
REGN icon
198
Regeneron Pharmaceuticals
REGN
$85.3B
$787K 0.19%
1,262
+375
+42% +$255K
SXT icon
199
Sensient Technologies
SXT
$5.75B
$787K 0.19%
+6,381
New +$710K
PM icon
200
Philip Morris
PM
$285B
$786K 0.19%
4,345
-9,119
-68% -$1.58M
6 7
8
9 10

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.