Inscription Capital Portfolio holdings
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 | |
|---|---|---|---|---|---|---|
851
Trade Desk
TTD
$7.09B
| – | – |
-17,347
| Closed | -$394K |
|
852
Tetra Tech
TTEK
$9.29B
| – | – |
-27,426
| Closed | -$826K |
|
|
UDMY
853
DELISTED
Udemy
UDMY
| – | – |
-14,664
| Closed | -$67.7K |
|
|
854
Universal Health Services
UHS
$9.97B
| – | – |
-5,452
| Closed | -$976K |
|
|
VRE
855
DELISTED
Veris Residential
VRE
| – | – |
-23,693
| Closed | -$447K |
|
856
Advanced Drainage Systems
WMS
$10.2B
| – | – |
-2,055
| Closed | -$282K |
|
857
Wabash National
WNC
$581M
| – | – |
-13,514
| Closed | -$116K |
|
858
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.7B
| – | – |
-2,724
| Closed | -$297K |
|
859
Xylem
XYL
$25.2B
| – | – |
-2,196
| Closed | -$262K |
|
|
GTM
860
ZoomInfo Technologies
GTM
$1.2B
| – | – |
-40,537
| Closed | -$242K |
|
|
AEBI
861
Aebi Schmidt Holding AG
AEBI
$975M
| – | – |
-12,544
| Closed | -$122K |
|
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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.