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IC

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
PTON icon
776
Peloton Interactive
PTON
$2.36B
$90.4K 0.01%
15,301
– –
ALTG icon
777
Alta Equipment Group
ALTG
$187M
$90.1K 0.01%
13,922
+1,787
+15% +$12K
JBLU icon
778
JetBlue
JBLU
$1.74B
$80.8K 0.01%
14,102
+2,241
+19% +$11.4K
HDSN
779
Hudson Technologies
HDSN
$221M
$80.5K 0.01%
+14,032
New +$79.8K
ARCT icon
780
Arcturus Therapeutics
ARCT
$442M
$79.1K 0.01%
11,774
– –
EOSE icon
781
Eos Energy Enterprises
EOSE
$1.27B
$78K 0.01%
13,265
+1,015
+8% +$7.06K
BGS icon
782
B&G Foods
BGS
$273M
$73K 0.01%
18,345
-13,438
-42% -$62.3K
AUR icon
783
Aurora
AUR
$12.7B
$70.3K 0.01%
10,303
– –
TROX icon
784
Tronox
TROX
$779M
$64.4K 0.01%
10,219
– –
SOC icon
785
Sable Offshore Corp
SOC
$906M
$59.3K 0.01%
19,244
– –
RIG icon
786
Transocean
RIG
$6.72B
$49.9K ﹤0.01%
10,205
+205
+2% +$1.28K
BUR icon
787
Burford Capital
BUR
$944M
$47.1K ﹤0.01%
11,500
-4,157
-27% -$19K
ABEV icon
788
Ambev
ABEV
$46.9B
$45K ﹤0.01%
14,339
– –
NVDA icon
789
CALL
NVIDIA
NVDA
$5.52T
$20K ﹤0.01%
+100
New +$20.6K
QCOM icon
790
CALL
Qualcomm
QCOM
$180B
$18.5K ﹤0.01%
100
– –
CTM icon
791
Castellum
CTM
$57.2M
$9K ﹤0.01%
12,500
– –
ACM icon
792
Aecom
ACM
$8.6B
– –
-4,145
Closed -$352K
AESI icon
793
Atlas Energy Solutions
AESI
$1.65B
– –
-10,783
Closed -$141K
AGO icon
794
Assured Guaranty
AGO
$3.33B
– –
-7,878
Closed -$642K
AMPL icon
795
Amplitude
AMPL
$1.69B
– –
-30,530
Closed -$208K
AOS icon
796
A.O. Smith
AOS
$8.23B
– –
-13,527
Closed -$892K
AVO icon
797
Mission Produce
AVO
$1.11B
– –
-10,404
Closed -$143K
AWI icon
798
Armstrong World Industries
AWI
$7.22B
– –
-3,774
Closed -$622K
AXTA icon
799
Axalta
AXTA
$7.7B
– –
-9,336
Closed -$259K
BABA icon
800
Alibaba
BABA
$278B
– –
-1,612
Closed -$202K
30 31
32
33 34

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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.