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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
(-1.9%)
Cap. Flow
-$34M
Cap. Flow
% of AUM
-8.35%
Top 10 Holdings %
Top 10 Hldgs %
5.08%
Holding
960
New
343
Increased
120
Reduced
164
Closed
332
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 |
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 | |
|---|---|---|---|---|---|---|
201
Incyte
INCY
$25.7B
| $784K | 0.19% |
6,912
-6,801
| -50% | -$674K |
|
202
Clorox
CLX
$11.3B
| $779K | 0.19% |
+8,158
| New | +$783K |
|
203
Lamar Advertising Co
LAMR
$15.3B
| $778K | 0.19% |
4,991
+74
| +2% | +$10.7K |
|
204
Costco
COST
$406B
| $769K | 0.19% |
+822
| New | +$819K |
|
205
Clearway Energy Class C
CWEN
$6.53B
| $769K | 0.19% |
+22,494
| New | +$871K |
|
206
Emcor
EME
$33.3B
| $768K | 0.19% |
+925
| New | +$783K |
|
207
WIX.com
WIX
$3.19B
| $768K | 0.19% |
+16,919
| New | +$1.05M |
|
208
Manhattan Associates
MANH
$12.5B
| $764K | 0.19% |
+5,490
| New | +$756K |
|
209
Acuity Brands
AYI
$10B
| $760K | 0.19% |
+2,019
| New | +$599K |
|
210
United Airlines
UAL
$36.2B
| $759K | 0.19% |
5,581
+776
| +16% | +$80.4K |
|
211
Doximity
DOCS
$4.7B
| $757K | 0.19% |
+36,522
| New | +$808K |
|
212
Texas Instruments
TXN
$236B
| $753K | 0.18% |
+2,527
| New | +$701K |
|
213
Pegasystems
PEGA
$6.14B
| $749K | 0.18% |
25,005
+10,480
| +72% | +$375K |
|
214
Guidewire Software
GWRE
$13.5B
| $746K | 0.18% |
+6,059
| New | +$808K |
|
215
BancFirst
BANF
$3.79B
| $743K | 0.18% |
6,682
+2,801
| +72% | +$314K |
|
216
Crane Co
CR
$11.8B
| $742K | 0.18% |
3,326
+1,194
| +56% | +$225K |
|
217
LKQ Corp
LKQ
$6.46B
| $741K | 0.18% |
28,128
+15,244
| +118% | +$424K |
|
218
Walmart Inc
WMT
$850B
| $737K | 0.18% |
+6,511
| New | +$808K |
|
219
Associated Banc-Corp
ASB
$5.87B
| $735K | 0.18% |
+23,871
| New | +$673K |
|
220
Emerson Electric
EMR
$85.2B
| $732K | 0.18% |
+5,114
| New | +$720K |
|
221
Pinnacle West Capital
PNW
$11.8B
| $730K | 0.18% |
+6,827
| New | +$698K |
|
222
Corebridge Financial
CRBG
$15.4B
| $716K | 0.18% |
+25,025
| New | +$677K |
|
223
Lear
LEA
$6.64B
| $716K | 0.18% |
5,344
+1,554
| +41% | +$208K |
|
224
Armstrong World Industries
AWI
$7.33B
| $715K | 0.18% |
4,454
-2,565
| -37% | -$419K |
|
225
NOV
NOV
$7.63B
| $714K | 0.18% |
38,490
+7,194
| +23% | +$143K |
|
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.