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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 | |
|---|---|---|---|---|---|---|
726
Azenta
AZTA
$1.21B
| – | – |
-13,112
| Closed | -$436K |
|
727
Barrett Business Services
BBSI
$984M
| – | – |
-9,343
| Closed | -$338K |
|
728
Bright Horizons
BFAM
$4.03B
| – | – |
-5,785
| Closed | -$587K |
|
|
CMRC
729
Commerce.com Inc Series 1
CMRC
$251M
| – | – |
-14,173
| Closed | -$58.4K |
|
730
Blackbaud
BLKB
$1.49B
| – | – |
-3,403
| Closed | -$215K |
|
731
Broadridge
BR
$17.3B
| – | – |
-2,889
| Closed | -$645K |
|
732
Boston Scientific
BSX
$65.4B
| – | – |
-2,894
| Closed | -$276K |
|
|
CADE
733
DELISTED
Cadence Bank
CADE
| – | – |
-15,000
| Closed | -$643K |
|
734
Climb Global Solutions
CLMB
$482M
| – | – |
-9,320
| Closed | -$240K |
|
735
Commercial Metals
CMC
$7.35B
| – | – |
-2,938
| Closed | -$203K |
|
736
CVRx
CVRX
$130M
| – | – |
-17,537
| Closed | -$125K |
|
|
CYBR
737
DELISTED
CyberArk
CYBR
| – | – |
-4,018
| Closed | -$1.79M |
|
738
HF Sinclair
DINO
$16B
| – | – |
-4,924
| Closed | -$227K |
|
739
Digimarc Corp
DMRC
$134M
| – | – |
-16,629
| Closed | -$109K |
|
740
Encompass Health
EHC
$11.1B
| – | – |
-2,889
| Closed | -$307K |
|
741
Enovis
ENOV
$1.56B
| – | – |
-11,869
| Closed | -$316K |
|
742
EPAM Systems
EPAM
$4.63B
| – | – |
-2,406
| Closed | -$493K |
|
743
Evolution Petroleum
EPM
$136M
| – | – |
-10,704
| Closed | -$37.9K |
|
744
Elastic
ESTC
$6.4B
| – | – |
-11,083
| Closed | -$836K |
|
|
AGNT
745
AGNT Inc
AGNT
$753M
| – | – |
-11,915
| Closed | -$108K |
|
746
First Advantage
FA
$3.83B
| – | – |
-11,559
| Closed | -$168K |
|
747
Flowers Foods
FLO
$1.8B
| – | – |
-53,161
| Closed | -$578K |
|
748
Fox Class B
FOX
$21.7B
| – | – |
-3,784
| Closed | -$246K |
|
|
FRGE
749
DELISTED
Forge Global Holdings
FRGE
| – | – |
-6,121
| Closed | -$273K |
|
750
Gogo Inc
GOGO
$484M
| – | – |
-18,681
| Closed | -$87.1K |
|
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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.