We are live on !
Find out more
I
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 | |
|---|---|---|---|---|---|---|---|
201
Incyte
INCY
$23B
| $784K | 0.19% |
6,912
-6,801
| -50% | -$674K |
2026 Q1
1 quarter
|
|
202
Clorox
CLX
$10.3B
| $779K | 0.19% |
+8,158
| New | +$783K |
2026 Q2
0 quarters
|
|
203
Lamar Advertising Co
LAMR
$15.3B
| $778K | 0.19% |
4,991
+74
| +2% | +$10.7K |
2025 Q3
3 quarters
|
|
204
Costco
COST
$441B
| $769K | 0.19% |
+822
| New | +$819K |
2026 Q2
0 quarters
|
|
205
Clearway Energy Class C
CWEN
$3.58B
| $769K | 0.19% |
+22,494
| New | +$871K |
2026 Q2
0 quarters
|
|
206
Emcor
EME
$31.6B
| $768K | 0.19% |
+925
| New | +$783K |
2026 Q2
0 quarters
|
|
207
WIX.com
WIX
$3.22B
| $768K | 0.19% |
+16,919
| New | +$1.05M |
2026 Q2
0 quarters
|
|
208
Manhattan Associates
MANH
$13.1B
| $764K | 0.19% |
+5,490
| New | +$756K |
2026 Q2
0 quarters
|
|
209
Acuity Brands
AYI
$9.24B
| $760K | 0.19% |
+2,019
| New | +$599K |
2026 Q2
0 quarters
|
|
210
United Airlines
UAL
$31B
| $759K | 0.19% |
5,581
+776
| +16% | +$80.4K |
2026 Q1
1 quarter
|
|
211
Doximity
DOCS
$5.61B
| $757K | 0.19% |
+36,522
| New | +$808K |
2026 Q2
0 quarters
|
|
212
Texas Instruments
TXN
$252B
| $753K | 0.18% |
+2,527
| New | +$701K |
2026 Q2
0 quarters
|
|
213
Pegasystems
PEGA
$5.76B
| $749K | 0.18% |
25,005
+10,480
| +72% | +$375K |
2026 Q1
1 quarter
|
|
214
Guidewire Software
GWRE
$14.1B
| $746K | 0.18% |
+6,059
| New | +$808K |
2026 Q2
0 quarters
|
|
215
BancFirst
BANF
$3.63B
| $743K | 0.18% |
6,682
+2,801
| +72% | +$314K |
2026 Q1
1 quarter
|
|
216
Crane Co
CR
$11.9B
| $742K | 0.18% |
3,326
+1,194
| +56% | +$225K |
2026 Q1
1 quarter
|
|
217
LKQ Corp
LKQ
$5.44B
| $741K | 0.18% |
28,128
+15,244
| +118% | +$424K |
2026 Q1
1 quarter
|
|
218
Walmart Inc
WMT
$942B
| $737K | 0.18% |
+6,511
| New | +$808K |
2026 Q2
0 quarters
|
|
219
Associated Banc-Corp
ASB
$5.41B
| $735K | 0.18% |
+23,871
| New | +$673K |
2026 Q2
0 quarters
|
|
220
Emerson Electric
EMR
$89.5B
| $732K | 0.18% |
+5,114
| New | +$720K |
2026 Q2
0 quarters
|
|
221
Pinnacle West Capital
PNW
$12.3B
| $730K | 0.18% |
+6,827
| New | +$698K |
2026 Q2
0 quarters
|
|
222
Corebridge Financial
CRBG
$15.3B
| $716K | 0.18% |
+25,025
| New | +$677K |
2026 Q2
0 quarters
|
|
223
Lear
LEA
$5.91B
| $716K | 0.18% |
5,344
+1,554
| +41% | +$208K |
2026 Q1
1 quarter
|
|
224
Armstrong World Industries
AWI
$7.07B
| $715K | 0.18% |
4,454
-2,565
| -37% | -$419K |
2026 Q1
1 quarter
|
|
225
NOV
NOV
$6.68B
| $714K | 0.18% |
38,490
+7,194
| +23% | +$143K |
2026 Q1
1 quarter
|
|
Similar funds
PCP
EL
AFA
TAS
RFS
PIM
SA
KHCM
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.