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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
Cap. Flow
+$65.9M
Cap. Flow %
5.84%
Top 10 Hldgs %
27.79%
Holding
861
New
146
Increased
360
Reduced
214
Closed
70

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$6.18M
2
AAPL icon
Apple
AAPL
+$4.23M
3
PAAA icon
PGIM AAA CLO ETF
PAAA
+$2.72M
4
AMZN icon
Amazon
AMZN
+$2.62M
5
CPAI icon
Counterpoint Quantitative Equity ETF
CPAI
+$2.58M

Top Sells

Rank Stock Value
1
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$3.13M
2
SPUU icon
Direxion Daily S&P 500 Bull 2X ETF
SPUU
+$1.08M
3
UHS icon
Universal Health Services
UHS
+$976K
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$971K
5
XLU icon
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
SMPL icon
751
Simply Good Foods
SMPL
$1.02B
$138K 0.01%
+10,387
New +$128K
BCRX icon
752
BioCryst Pharmaceuticals
BCRX
$2.58B
$137K 0.01%
13,706
+210
+2% +$1.9K
RWT
753
Redwood Trust
RWT
$563M
$133K 0.01%
28,026
-63
-0.2% -$342
PHR icon
754
Phreesia
PHR
$689M
$130K 0.01%
12,593
-1,766
-12% -$16.4K
AURA icon
755
Aura Biosciences
AURA
$764M
$126K 0.01%
17,806
– –
LUMN icon
756
Lumen
LUMN
$7.13B
$125K 0.01%
16,335
-540
-3% -$4.74K
OI icon
757
O-I Glass
OI
$1.08B
$124K 0.01%
+12,897
New +$121K
RGNX icon
758
Regenxbio
RGNX
$607M
$124K 0.01%
+10,367
New +$86K
PCT icon
759
PureCycle Technologies
PCT
$1.27B
$122K 0.01%
14,992
+4,208
+39% +$37.7K
BULL
760
Webull Corp
BULL
$5.4B
$121K 0.01%
18,501
+5,750
+45% +$37.2K
VIR icon
761
Vir Biotechnology
VIR
$1.94B
$119K 0.01%
11,715
– –
HOS
762
Hornbeck Offshore Services, Inc.
HOS
$1.38B
$119K 0.01%
13,593
– –
OSG
763
Octave Specialty Group
OSG
$212M
$119K 0.01%
+19,037
New +$99.1K
GENI icon
764
Genius Sports
GENI
$2.04B
$118K 0.01%
+19,539
New +$101K
SXC icon
765
SunCoke Energy
SXC
$865M
$118K 0.01%
+14,656
New +$113K
SSTI icon
766
SoundThinking
SSTI
$80M
$115K 0.01%
12,761
-5,429
-30% -$38.8K
PRTA icon
767
Prothena Corp
PRTA
$493M
$113K 0.01%
11,540
+1,060
+10% +$10.5K
SEAT icon
768
Vivid Seats
SEAT
$66.5M
$112K 0.01%
17,106
-1,349
-7% -$10.3K
ADMA icon
769
ADMA Biologics
ADMA
$2.15B
$111K 0.01%
13,204
-209
-2% -$1.91K
MFG icon
770
Mizuho Financial
MFG
$137B
$101K 0.01%
10,589
+296
+3% +$2.66K
NB
771
NioCorp Developments
NB
$597M
$101K 0.01%
21,000
+2,154
+11% +$11.8K
LAND
772
Gladstone Land Corp
LAND
$421M
$100K 0.01%
11,726
-303
-3% -$2.89K
JBI icon
773
Janus International
JBI
$684M
$98.6K 0.01%
17,774
+4,927
+38% +$25.9K
HLMN icon
774
Hillman Solutions
HLMN
$1.49B
$98.1K 0.01%
+11,627
New +$92.4K
WEAV icon
775
Weave Communications
WEAV
$586M
$93.6K 0.01%
+15,622
New +$85.1K
29 30
31
32 33

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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.