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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 | |
|---|---|---|---|---|---|---|
726
Entrada Therapeutics
TRDA
$279M
| $176K | 0.02% |
23,941
+12,106
| +102% | +$116K |
|
727
Kelly Services Class A
KELYA
$580M
| $176K | 0.02% |
14,327
+3,978
| +38% | +$41.4K |
|
728
BellRing Brands
BRBR
$1.21B
| $173K | 0.02% |
+13,351
| New | +$161K |
|
729
Granite Ridge Resources
GRNT
$670M
| $171K | 0.02% |
+38,793
| New | +$204K |
|
730
PagerDuty
PD
$1.11B
| $171K | 0.02% |
17,705
-5,853
| -25% | -$44.3K |
|
731
Forrester Research
FORR
$238M
| $167K | 0.01% |
19,856
+2,686
| +16% | +$17.5K |
|
|
PSKY
732
Paramount Skydance Corp
PSKY
$12.4B
| $166K | 0.01% |
16,805
+579
| +4% | +$6.09K |
|
733
Orion
OEC
$337M
| $161K | 0.01% |
24,351
| – | – |
|
|
UMH
734
UMH Properties
UMH
$1.36B
| $161K | 0.01% |
10,661
+473
| +5% | +$7.24K |
|
735
Janux Therapeutics
JANX
$1.21B
| $161K | 0.01% |
+10,451
| New | +$151K |
|
|
GOOD
736
Gladstone Commercial Corp
GOOD
$630M
| $160K | 0.01% |
13,039
| – | – |
|
737
NGL Energy Partners
NGL
$2.27B
| $159K | 0.01% |
10,000
| – | – |
|
|
INN
738
Summit Hotel Properties
INN
$617M
| $158K | 0.01% |
22,590
| – | – |
|
|
AHRT
739
AH Realty Trust
AHRT
$485M
| $152K | 0.01% |
21,407
-1,665
| -7% | -$10.7K |
|
740
Flowers Foods
FLO
$1.37B
| $152K | 0.01% |
+19,183
| New | +$154K |
|
741
PubMatic
PUBM
$773M
| $151K | 0.01% |
11,485
| – | – |
|
742
Utz Brands
UTZ
$1.26B
| $149K | 0.01% |
19,342
+1,192
| +7% | +$8.89K |
|
743
Cars.com
CARS
$631M
| $149K | 0.01% |
13,611
+1,088
| +9% | +$11.1K |
|
744
DMC Global
BOOM
$142M
| $147K | 0.01% |
25,341
+7,187
| +40% | +$46.7K |
|
|
ABX
745
Abacus Global Management
ABX
$953M
| $147K | 0.01% |
13,684
+888
| +7% | +$8.11K |
|
746
4D Molecular Therapeutics
FDMT
$812M
| $143K | 0.01% |
10,783
| – | – |
|
|
NIQ
747
NIQ Global Intelligence PLC
NIQ
$5.55B
| $142K | 0.01% |
+15,151
| New | +$146K |
|
748
Asana
ASAN
$2.33B
| $141K | 0.01% |
+20,082
| New | +$135K |
|
749
Kearny Financial
KRNY
$653M
| $140K | 0.01% |
14,760
| – | – |
|
750
Tredegar Corp
TG
$267M
| $139K | 0.01% |
17,447
+460
| +3% | +$3.9K |
|
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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.