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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
BNY
201
Bank of New York Mellon
BNY
$108B
$711K 0.17%
5,994
+299
+5% +$35.6K
DAL icon
202
Delta Air Lines
DAL
$55.3B
$709K 0.17%
+10,670
New +$718K
UHAL icon
203
U-Haul Holding Co
UHAL
$13.9B
$709K 0.17%
+14,840
New +$761K
RRR icon
204
Red Rock Resorts
RRR
$3.83B
$709K 0.17%
13,283
+499
+4% +$30.4K
AMG icon
205
Affiliated Managers Group
AMG
$9.76B
$704K 0.17%
2,545
+1,578
+163% +$476K
AIZ icon
206
Assurant
AIZ
$13.7B
$700K 0.17%
+3,216
New +$733K
KFY icon
207
Korn Ferry
KFY
$3.99B
$700K 0.17%
+11,113
New +$717K
IEX icon
208
IDEX
IEX
$16.3B
$697K 0.17%
+3,677
New +$726K
CIEN icon
209
Ciena
CIEN
$54.6B
$691K 0.17%
1,779
-1,965
-52% -$601K
LYFT icon
210
Lyft
LYFT
$5.9B
$688K 0.17%
+51,731
New +$801K
AXSM icon
211
Axsome Therapeutics
AXSM
$11.7B
$686K 0.17%
4,060
+126
+3% +$21.8K
HSY icon
212
Hershey
HSY
$34.7B
$686K 0.17%
3,300
-352
-10% -$74.2K
REGN icon
213
Regeneron Pharmaceuticals
REGN
$71.3B
$685K 0.17%
+887
New +$679K
DX
214
Dynex Capital
DX
$2.82B
$680K 0.16%
+53,287
New +$733K
GPI icon
215
Group 1 Automotive
GPI
$3.7B
$679K 0.16%
2,053
-154
-7% -$53.7K
DDS icon
216
Dillards
DDS
$8.59B
$675K 0.16%
+1,180
New +$736K
TOL icon
217
Toll Brothers
TOL
$13.8B
$670K 0.16%
+4,906
New +$720K
DLTR icon
218
Dollar Tree
DLTR
$24.3B
$669K 0.16%
+6,113
New +$747K
ALG icon
219
Alamo Group
ALG
$1.96B
$668K 0.16%
+4,047
New +$763K
MSFT icon
220
Microsoft
MSFT
$2.99T
$665K 0.16%
+1,797
New +$752K
AZO icon
221
AutoZone
AZO
$49B
$662K 0.16%
196
-36
-16% -$129K
ONTO icon
222
Onto Innovation
ONTO
$13.9B
$662K 0.16%
+3,228
New +$661K
CMCSA icon
223
Comcast
CMCSA
$85.2B
$660K 0.16%
+23,242
New +$696K
TBBK icon
224
The Bancorp
TBBK
$2.81B
$656K 0.16%
12,201
+8,187
+204% +$490K
MCY icon
225
Mercury Insurance
MCY
$5.92B
$655K 0.16%
+7,431
New +$665K
7 8
9
10 11

Similar funds

SSC
Syverson Strege & Co West Des Moines, Iowa $416M AUM 21.16% 1-Year Est. Return
HHMI
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RMS
Retirement Management Systems Leonardtown, Maryland $415M AUM
VM
Venator Management Pittsburgh, Pennsylvania $416M AUM 16.01% 1-Year Est. Return
SCP
Stevens Capital Partners Omaha, Nebraska $416M AUM 18.93% 1-Year Est. Return
SSC
Spruce Street Capital New York $416M AUM
CEI
Clark Estates Inc New York $416M AUM 6.04% 1-Year Est. Return
SCMS
Serenity Capital Management (Singapore) Singapore $414M AUM 16.41% 1-Year Est. Return

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.