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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 | |
|---|---|---|---|---|---|---|
826
Ingredion
INGR
$6.39B
| – | – |
-7,326
| Closed | -$825K |
|
827
Kinetik
KNTK
$4.38B
| – | – |
-5,073
| Closed | -$246K |
|
828
Kroger
KR
$35.9B
| – | – |
-3,205
| Closed | -$232K |
|
|
KW
829
DELISTED
Kennedy-Wilson Holdings
KW
| – | – |
-35,437
| Closed | -$383K |
|
830
Leidos
LDOS
$16.7B
| – | – |
-5,719
| Closed | -$889K |
|
831
Labcorp
LH
$26.5B
| – | – |
-1,945
| Closed | -$519K |
|
832
Las Vegas Sands
LVS
$28.7B
| – | – |
-4,785
| Closed | -$258K |
|
833
LegalZoom.com
LZ
$1.05B
| – | – |
-18,939
| Closed | -$107K |
|
834
Macy's
M
$6.06B
| – | – |
-13,113
| Closed | -$237K |
|
|
MASI
835
DELISTED
Masimo
MASI
| – | – |
-1,713
| Closed | -$305K |
|
836
MiMedx Group
MDXG
$666M
| – | – |
-15,778
| Closed | -$62.3K |
|
837
Mercado Libre
MELI
$100B
| – | – |
-129
| Closed | -$223K |
|
838
Murphy Oil
MUR
$5.22B
| – | – |
-5,442
| Closed | -$224K |
|
839
Myriad Genetics
MYGN
$305M
| – | – |
-14,955
| Closed | -$67.3K |
|
840
NovoCure
NVCR
$2.09B
| – | – |
-29,689
| Closed | -$324K |
|
841
Nexstar Media Group
NXST
$5.45B
| – | – |
-3,252
| Closed | -$588K |
|
842
Procore
PCOR
$8.81B
| – | – |
-6,179
| Closed | -$352K |
|
843
Portillo's
PTLO
$321M
| – | – |
-31,230
| Closed | -$165K |
|
844
Raymond James Financial
RJF
$34.3B
| – | – |
-1,653
| Closed | -$239K |
|
845
Rapid7
RPD
$741M
| – | – |
-13,930
| Closed | -$76.8K |
|
846
Republic Services
RSG
$68.2B
| – | – |
-958
| Closed | -$210K |
|
847
iShares Silver Trust
SLV
$32.2B
| – | – |
-4,304
| Closed | -$293K |
|
848
Sprout Social
SPT
$688M
| – | – |
-14,276
| Closed | -$81.4K |
|
849
Bio-Techne
TECH
$11.4B
| – | – |
-10,268
| Closed | -$537K |
|
850
Toyota
TM
$233B
| – | – |
-1,158
| Closed | -$239K |
|
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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.