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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 | |
|---|---|---|---|---|---|---|
801
Thryv Holdings
THRY
$171M
| – | – |
-20,364
| Closed | -$123K |
|
|
THS
802
DELISTED
Treehouse Foods
THS
| – | – |
-11,219
| Closed | -$265K |
|
803
Toast
TOST
$17.4B
| – | – |
-8,268
| Closed | -$294K |
|
804
Trimble
TRMB
$12.3B
| – | – |
-4,024
| Closed | -$315K |
|
805
T. Rowe Price
TROW
$25.1B
| – | – |
-2,036
| Closed | -$208K |
|
806
TransUnion
TRU
$15.4B
| – | – |
-10,842
| Closed | -$930K |
|
807
Take-Two Interactive
TTWO
$43.9B
| – | – |
-857
| Closed | -$219K |
|
808
U-Haul Holding Co
UHAL
$13.9B
| – | – |
-4,423
| Closed | -$223K |
|
809
Frontier Group Holdings
ULCC
$1.43B
| – | – |
-15,290
| Closed | -$72K |
|
810
UWM Holdings
UWMC
$685M
| – | – |
-10,237
| Closed | -$44.8K |
|
811
Vanguard Energy ETF
VDE
$9.76B
| – | – |
-1,634
| Closed | -$206K |
|
812
Vontier
VNT
$4.27B
| – | – |
-7,681
| Closed | -$286K |
|
813
Varonis Systems
VRNS
$5.46B
| – | – |
-13,112
| Closed | -$430K |
|
814
Winnebago Industries
WGO
$868M
| – | – |
-5,738
| Closed | -$233K |
|
|
OKLO
815
Oklo
OKLO
$7.15B
| – | – |
-3,263
| Closed | -$234K |
|
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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.