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Inscription Capital Portfolio holdings
AUM
$1.13B
1-Year Est. Return
34.16%
This Fund
S&P 500
This Quarter
Est. Return
+1.71%
1 Year Est. Return
+34.16%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$951M
AUM Growth
-$22.8M
(-2.3%)
Cap. Flow
-$17.7M
Cap. Flow
% of AUM
-1.86%
Top 10 Holdings %
Top 10 Hldgs %
27.79%
Holding
815
New
133
Increased
281
Reduced
229
Closed
100
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Counterpoint Quantitative Equity ETF
CPAI
|
+$2.68M |
| 2 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$2.63M |
| 3 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$1.87M |
| 4 |
PGIM AAA CLO ETF
PAAA
|
+$1.7M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$1.66M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$13M |
| 2 |
Vanguard Total World Stock ETF
VT
|
+$4.56M |
| 3 |
Microsoft
MSFT
|
+$2.28M |
| 4 |
ExxonMobil
XOM
|
+$1.88M |
| 5 |
CYBR
CyberArk
CYBR
|
+$1.79M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.52% |
| 2 | Consumer Discretionary | 8.12% |
| 3 | Energy | 7.17% |
| 4 | Industrials | 6.84% |
| 5 | Financials | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
651
Anika Therapeutics
ANIK
$283M
| $145K | 0.02% |
10,016
-2,650
| -21% | -$30.8K |
|
|
HPP
652
Hudson Pacific Properties
HPP
$787M
| $144K | 0.02% |
24,445
-781
| -3% | -$6K |
|
653
Utz Brands
UTZ
$1.25B
| $144K | 0.02% |
+18,150
| New | +$169K |
|
654
Marten Transport
MRTN
$1.24B
| $144K | 0.02% |
10,936
| – | – |
|
655
Mission Produce
AVO
$1.15B
| $143K | 0.02% |
10,404
| – | – |
|
656
DXC Technology
DXC
$1.79B
| $142K | 0.02% |
+11,317
| New | +$152K |
|
657
Atlas Energy Solutions
AESI
$1.47B
| $141K | 0.01% |
+10,783
| New | +$126K |
|
658
American Express Global Business Travel
GBTG
$4.94B
| $140K | 0.01% |
+25,092
| New | +$156K |
|
659
Tredegar Corp
TG
$278M
| $135K | 0.01% |
16,987
| – | – |
|
660
Helix Energy Solutions
HLX
$1.49B
| $134K | 0.01% |
13,593
+350
| +3% | +$2.98K |
|
661
MasterBrand
MBC
$1.89B
| $130K | 0.01% |
+15,586
| New | +$168K |
|
662
BioCryst Pharmaceuticals
BCRX
$2.51B
| $128K | 0.01% |
+13,496
| New | +$105K |
|
|
AHRT
663
AH Realty Trust
AHRT
$506M
| $127K | 0.01% |
+23,072
| New | +$147K |
|
|
TE
664
T1 Energy
TE
$1.41B
| $126K | 0.01% |
28,600
| – | – |
|
665
NGL Energy Partners
NGL
$2.13B
| $123K | 0.01% |
10,000
| – | – |
|
|
LAND
666
Gladstone Land Corp
LAND
$358M
| $123K | 0.01% |
12,029
+303
| +3% | +$3.26K |
|
|
AEBI
667
Aebi Schmidt Holding AG
AEBI
$1.06B
| $122K | 0.01% |
+12,544
| New | +$172K |
|
668
ADMA Biologics
ADMA
$2.11B
| $121K | 0.01% |
+13,413
| New | +$212K |
|
669
SoundThinking
SSTI
$107M
| $120K | 0.01% |
+18,190
| New | +$133K |
|
670
Phreesia
PHR
$780M
| $120K | 0.01% |
+14,359
| New | +$190K |
|
671
Aura Biosciences
AURA
$791M
| $119K | 0.01% |
+17,806
| New | +$102K |
|
672
Lumen
LUMN
$6.6B
| $117K | 0.01% |
16,875
| – | – |
|
673
Wabash National
WNC
$509M
| $116K | 0.01% |
+13,514
| New | +$134K |
|
674
Savers
SVV
$1.67B
| $115K | 0.01% |
+15,399
| New | +$147K |
|
675
Kearny Financial
KRNY
$604M
| $111K | 0.01% |
14,760
| – | – |
|
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Inscription Capital's Q1 2026 Portfolio in Review
As of Q1 2026, Inscription Capital held 815 positions worth $951M, down 2.3% from $974M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Inscription Capital's Q1 2026 filing shows 133 new, 281 increased, 229 reduced and 100 closed positions. Its largest new stake was State Street Utilities Select Sector SPDR ETF: 58,647 shares worth $2.69M. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $13M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Consumer Discretionary and Energy.
- Inscription Capital's largest Q1 2026 buy was State Street Utilities Select Sector SPDR ETF: 58,647 shares worth $2.69M.
- Inscription Capital added most to Counterpoint Quantitative Equity ETF in Q1 2026, an estimated $2.68M increase.
- Inscription Capital's biggest Q1 2026 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $13M.
- Inscription Capital fully exited CyberArk in Q1 2026, selling an estimated $1.79M.
- Inscription Capital's ten largest holdings make up 28% of its $951M portfolio in Q1 2026.
- Inscription Capital opened 133 new positions and closed 100 in Q1 2026.
- Inscription Capital's portfolio value fell 2.3% quarter-over-quarter to $951M.
Based on Inscription Capital's 13F filing for Q1 2026, filed 20 Apr 2026.