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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
+18.32%
1 Year Est. Return
+34.16%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.13B
AUM Growth
+$177M
(+19%)
Cap. Flow
+$65.9M
Cap. Flow
% of AUM
5.84%
Top 10 Holdings %
Top 10 Hldgs %
27.79%
Holding
861
New
146
Increased
360
Reduced
214
Closed
70
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$6.18M |
| 2 |
Apple
AAPL
|
+$4.23M |
| 3 |
PGIM AAA CLO ETF
PAAA
|
+$2.72M |
| 4 |
Amazon
AMZN
|
+$2.62M |
| 5 |
Counterpoint Quantitative Equity ETF
CPAI
|
+$2.58M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs Access Ultra Short Bond ETF
GSST
|
+$3.13M |
| 2 |
Direxion Daily S&P 500 Bull 2X ETF
SPUU
|
+$1.08M |
| 3 |
Universal Health Services
UHS
|
+$976K |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$971K |
| 5 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$898K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 32.4% |
| 2 | Technology | 19.99% |
| 3 | Consumer Discretionary | 7.52% |
| 4 | Industrials | 7.24% |
| 5 | Financials | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
676
Driven Brands
DRVN
$2.24B
| $212K | 0.02% |
15,241
+1,856
| +14% | +$24.4K |
|
677
Cullinan Oncology
CGEM
$1.42B
| $212K | 0.02% |
11,661
| – | – |
|
678
TotalEnergies
TTE
$196B
| $212K | 0.02% |
+2,729
| New | +$241K |
|
679
Hartford Financial Services
HIG
$37.5B
| $211K | 0.02% |
+1,593
| New | +$213K |
|
680
ProFrac Holding
ACDC
$938M
| $211K | 0.02% |
36,321
| – | – |
|
681
APA Corp
APA
$15B
| $211K | 0.02% |
6,468
-1,113
| -15% | -$41.8K |
|
682
DoorDash
DASH
$91.7B
| $211K | 0.02% |
1,141
-1,893
| -62% | -$313K |
|
683
Fulgent Genetics
FLGT
$543M
| $210K | 0.02% |
10,252
-2,143
| -17% | -$36.3K |
|
|
PPL
684
PPL Corp
PPL
$26.4B
| $210K | 0.02% |
+5,787
| New | +$214K |
|
685
Materion
MTRN
$5.09B
| $210K | 0.02% |
+707
| New | +$148K |
|
686
Gaming and Leisure Properties
GLPI
$12.2B
| $210K | 0.02% |
4,718
-7,738
| -62% | -$362K |
|
687
Domino's
DPZ
$11.3B
| $209K | 0.02% |
707
-2,136
| -75% | -$703K |
|
688
CBIZ
CBZ
$2.98B
| $209K | 0.02% |
+6,517
| New | +$203K |
|
689
Waters Corp
WAT
$40.2B
| $209K | 0.02% |
+557
| New | +$190K |
|
690
Paysafe
PSFE
$350M
| $208K | 0.02% |
27,817
-9,394
| -25% | -$73.5K |
|
691
Otis Worldwide
OTIS
$27.1B
| $207K | 0.02% |
+2,896
| New | +$216K |
|
692
ARK Space & Defense Innovation ETF
ARKX
$764M
| $207K | 0.02% |
+6,075
| New | +$204K |
|
693
Xenon Pharmaceuticals
XENE
$5.79B
| $207K | 0.02% |
+3,431
| New | +$190K |
|
694
CEVA Inc
CEVA
$759M
| $206K | 0.02% |
+4,368
| New | +$154K |
|
695
Agios Pharmaceuticals
AGIO
$1.98B
| $206K | 0.02% |
5,540
-3,055
| -36% | -$92.7K |
|
696
NextDecade
NEXT
$1.95B
| $204K | 0.02% |
27,088
| – | – |
|
697
American Express Global Business Travel
GBTG
$4.95B
| $204K | 0.02% |
21,751
-3,341
| -13% | -$27.1K |
|
698
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.97B
| $203K | 0.02% |
3,398
| – | – |
|
699
SouthState Bank Corp
SSB
$10.5B
| $203K | 0.02% |
+2,035
| New | +$196K |
|
700
Eastern Bankshares
EBC
$5.08B
| $203K | 0.02% |
+9,135
| New | +$185K |
|
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Inscription Capital's Q2 2026 Portfolio in Review
As of Q2 2026, Inscription Capital held 861 positions worth $1.13B, up 19% from $951M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Inscription Capital deployed $65.9M of net new capital in Q2 2026, opening 146 new positions and adding to 360 existing holdings. Its largest new stake was AdvisorShares Insider Advantage ETF: 10,350 shares worth $1.54M.
By sector, the portfolio is most concentrated in Miscellaneous at 32% of assets, down from 34% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Goldman Sachs Access Ultra Short Bond ETF, an estimated $3.13M trimmed.
- Inscription Capital's largest Q2 2026 buy was AdvisorShares Insider Advantage ETF: 10,350 shares worth $1.54M.
- Inscription Capital added most to NVIDIA in Q2 2026, an estimated $6.18M increase.
- Inscription Capital's biggest Q2 2026 reduction was Goldman Sachs Access Ultra Short Bond ETF, cutting an estimated $3.13M.
- Inscription Capital fully exited Universal Health Services in Q2 2026, selling an estimated $976K.
- Inscription Capital's ten largest holdings make up 28% of its $1.13B portfolio in Q2 2026.
- Inscription Capital opened 146 new positions and closed 70 in Q2 2026.
- Inscription Capital's portfolio value rose 19% quarter-over-quarter to $1.13B.
Based on Inscription Capital's 13F filing for Q2 2026, filed 13 Aug 2026.