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Inscription Capital Portfolio holdings
AUM
$951M
1-Year Est. Return
23.82%
This Fund
S&P 500
This Quarter
Est. Return
+1.71%
1 Year Est. Return
+23.82%
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 | |
|---|---|---|---|---|---|---|
676
Vivid Seats
SEAT
$77.7M
| $109K | 0.01% |
+18,455
| New | +$120K |
|
677
LegalZoom.com
LZ
$1.32B
| $107K | 0.01% |
+18,939
| New | +$144K |
|
678
Grid Dynamics Holdings
GDYN
$479M
| $106K | 0.01% |
+18,535
| New | +$136K |
|
679
Vir Biotechnology
VIR
$1.56B
| $105K | 0.01% |
11,715
+402
| +4% | +$3.2K |
|
680
Westrock Coffee
WEST
$711M
| $102K | 0.01% |
23,999
-26,839
| -53% | -$120K |
|
681
Prothena Corp
PRTA
$454M
| $102K | 0.01% |
10,480
-172
| -2% | -$1.58K |
|
682
Cars.com
CARS
$669M
| $102K | 0.01% |
+12,523
| New | +$128K |
|
|
ABX
683
Abacus Global Management
ABX
$984M
| $101K | 0.01% |
+12,796
| New | +$111K |
|
684
4D Molecular Therapeutics
FDMT
$580M
| $100K | 0.01% |
10,783
| – | – |
|
|
INN
685
Summit Hotel Properties
INN
$735M
| $99.8K | 0.01% |
22,590
| – | – |
|
686
Tronox
TROX
$949M
| $99.8K | 0.01% |
+10,219
| New | +$70.8K |
|
687
Forrester Research
FORR
$194M
| $97.2K | 0.01% |
17,170
+6,000
| +54% | +$41K |
|
688
DMC Global
BOOM
$128M
| $94.6K | 0.01% |
18,154
+7,160
| +65% | +$50K |
|
689
Biohaven
BHVN
$2.24B
| $94.3K | 0.01% |
11,150
-2,719
| -20% | -$29.7K |
|
690
PubMatic
PUBM
$608M
| $93.9K | 0.01% |
+11,485
| New | +$88.3K |
|
691
Kelly Services Class A
KELYA
$533M
| $91.6K | 0.01% |
+10,349
| New | +$98.7K |
|
692
Sprinklr
CXM
$1.39B
| $91.5K | 0.01% |
+15,242
| New | +$94.6K |
|
693
Arcturus Therapeutics
ARCT
$170M
| $90.9K | 0.01% |
+11,774
| New | +$85.9K |
|
|
NB
694
NioCorp Developments
NB
$620M
| $84.1K | 0.01% |
18,846
+8,846
| +88% | +$50.7K |
|
695
Compass
COMP
$8.77B
| $82.1K | 0.01% |
+11,235
| New | +$118K |
|
696
Mizuho Financial
MFG
$120B
| $81.7K | 0.01% |
10,293
-1,351
| -12% | -$11.4K |
|
697
Sprout Social
SPT
$505M
| $81.4K | 0.01% |
+14,276
| New | +$110K |
|
698
Rapid7
RPD
$799M
| $76.8K | 0.01% |
+13,930
| New | +$128K |
|
699
Burford Capital
BUR
$881M
| $70.8K | 0.01% |
15,657
-3,175
| -17% | -$27.8K |
|
|
UDMY
700
DELISTED
Udemy
UDMY
| $67.7K | 0.01% |
+14,664
| New | +$72.3K |
|
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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.