Inscription Capital, LLC
Sector Allocation
- Technology24.5%$276.6M
- Other23.6%$266.2M
- Industrials13.2%$148.6M
- Financials9.6%$107.7M
- Consumer Discretionary6.9%$78.1M
- Energy5.6%$63.6M
- Healthcare5.6%$62.7M
- Consumer Staples5.5%$61.6M
- Real Estate1.7%$18.8M
- Materials1.6%$17.5M
AUM History
13fpro.ai/research/fund/inscription-capital-llc-1767868
Conviction and streaks
Stable · top 10 = 27.8%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
DOV
$72.8MSPY
$49.9MAAPL
$41.9MNVDA
$33.3M- SPDR$23.1M
GOOG
$21.4M- GOLDMAN$21.0M
MSFT
$17.2MAMZN
$16.8MGOOGL
$16.0M- PGIM$14.8M
- PGIM$11.7M
CVX
$11.3MWMT
$11.0MEPD
$10.9MTSLA
$10.7M- VANGUARD$9.9M
PFGC
$9.6MPG
$9.3MGS
$9.3M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/inscription-capital-llc-1767868
Inscription Capital, LLC 13F holdings — Q2 2026
$1.1B portfolio (+18.6% QoQ) · 791 holdings · Q2 2026 13F · top 10 are 28% of the stock portfolio
Includes $38K of put/call options ($0 puts, $38K calls), which 13F rules report at the value of the underlying shares, not the premium at risk. Stocks alone: $1.1B. Weights use the stock portfolio.
$72.8M
6.5% of stocks
-0.3%This quarter-2.0%Since filed5+ qtrsHeld$49.9M
4.4% of stocks
+0.4%This quarter-1.6%Since filed5+ qtrsHeld$41.9M
3.7% of stocks
+11%This quarter+12.7%Since filed5+ qtrsHeld$33.3M
3.0% of stocks
+22%This quarter-4.1%Since filed5+ qtrsHeld- 5
SPDR SERIES TRUST - ST STR BLO 1 ETF
$23.1M
2.0% of stocks
+3%This quarter—Since filed—HeldAIQuality—Est. buy— $21.4M
1.9% of stocks
+5%This quarter-8.7%Since filed5+ qtrsHeld- 7
GOLDMAN SACHS ETF TR - ACTIVEBETA US LG
$21.0M
1.9% of stocks
+3%This quarter—Since filed—HeldAIQuality—Est. buy— $17.2M
1.5% of stocks
+4%This quarter+7.2%Since filed5+ qtrsHeld$16.8M
1.5% of stocks
+17%This quarter-6.0%Since filed5+ qtrsHeld$16.0M
1.4% of stocks
+19%This quarter-8.7%Since filed5+ qtrsHeld
All holdings — Inscription Capital, LLC (Q2 2026)
791 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | PGIM ETF TR - PGIM ULTRA SH BDetf/fund | — | $14.8M | 1.3% | 299K | +13% | — | — | 13F |
| 12 | — | PGIM ETF TR - AAA CLO ETFetf/fund | — | $11.7M | 1.0% | 229K | +30% | — | — | 13F |
| 13 | CHEVRON CORP | Energy | $11.3M | 1.0% | 68K | +3% | 5+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | Walmart Inc. | Consumer Staples | $11.0M | 1.0% | 97K | +5% | 5+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | ENTERPRISE PRODUCTS PARTNERS L.P. | Energy | $10.9M | 1.0% | 297K | +0.0% | 5+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | Tesla, Inc. | Consumer Discretionary | $10.7M | 0.9% | 25K | +19% | 5+ qtrsAdded 4 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | — | VANGUARD BD INDEX FDS - TOTAL BND MRKTetf/fund | — | $9.9M | 0.9% | 134K | -7% | — | — | 13F |
| 18 | Performance Food Group Co | Consumer Staples | $9.6M | 0.8% | 86K | +10% | 5+ qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | PROCTER & GAMBLE Co | Consumer Staples | $9.3M | 0.8% | 64K | +1% | 5+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | GOLDMAN SACHS GROUP INC | Financials | $9.3M | 0.8% | 9,191 | +4% | 5+ qtrsTrimmed 4 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | — | VANGUARD INDEX FDS - TOTAL STK MKTetf/fund | — | $9.0M | 0.8% | 24K | +0.2% | — | — | 13F |
| 22 | Dell Technologies Inc. | Technology | $8.5M | 0.8% | 20K | +6% | 5+ qtrsAdded 4 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | — | NORTHERN LTS FD TR III - COUN QUA EQU ETFetf/fund | — | $8.0M | 0.7% | 153K | +54% | — | — | 13F |
| 24 | EXXON MOBIL CORP | Energy | $7.8M | 0.7% | 57K | +10% | 5+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | JOHNSON & JOHNSON | Healthcare | $7.6M | 0.7% | 30K | +10% | 5+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $NKE | NIKE, Inc. | Consumer Discretionary | $6.9M | 0.6% | 167K | -0.3% | |||
| 27 | — | ISHARES TR - INTL TREA BD ETF | — | $6.7M | 0.6% | 163K | -6% | |||
| 28 | $IAU | ISHARES GOLD TRUST | Financials | $6.5M | 0.6% | 86K | +0.2% | |||
| 29 | $UNP | UNION PACIFIC CORP | Industrials | $6.5M | 0.6% | 24K | +2% | |||
| 30 | — | ISHARES TR - MSCI USA QLT FCT | — | $6.4M | 0.6% | 29K | +0.0% | |||
| 31 | $APH | AMPHENOL CORP /DE/ | Technology | $6.3M | 0.6% | 36K | +4% | |||
| 32 | — | ETF SER SOLUTIONS - DEFIA QUANT ETF | — | $6.2M | 0.6% | 37K | +17% | |||
| 33 | $RTX | RTX Corp | Industrials | $5.8M | 0.5% | 30K | +9% | |||
| 34 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | — | $5.6M | 0.5% | 7,648 | +24% | |||
| 35 | $AVGO | Broadcom Inc. | Technology | $5.4M | 0.5% | 14K | +53% | |||
| 36 | $CSCO | CISCO SYSTEMS, INC. | Technology | $5.3M | 0.5% | 45K | +13% | |||
| 37 | $ABBV | AbbVie Inc. | Healthcare | $5.1M | 0.5% | 20K | +14% | |||
| 38 | $GS | GOLDMAN SACHS GROUP INC | Financials | $5.1M | 0.5% | 101K | -38% | |||
| 39 | $LLY | ELI LILLY & Co | Healthcare | $5.0M | 0.4% | 4,139 | +50% | |||
| 40 | $V | VISA INC. | Financials | $4.9M | 0.4% | 14K | +18% | |||
| 41 | $GLD | SPDR GOLD TRUST | Financials | $4.9M | 0.4% | 13K | +16% | |||
| 42 | $JPM | JPMORGAN CHASE & CO | Financials | $4.9M | 0.4% | 15K | +20% | |||
| 43 | $LRCX | LAM RESEARCH CORP | Technology | $4.8M | 0.4% | 11K | -4% | |||
| 44 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $4.7M | 0.4% | 13K | +0.4% | |||
| 45 | — | ISHARES TR - U.S. TECH ETF | — | $4.7M | 0.4% | 19K | +3% | |||
| 46 | $MU | MICRON TECHNOLOGY INC | Technology | $4.6M | 0.4% | 3,963 | +47% | |||
| 47 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $4.5M | 0.4% | 8,987 | -4% | |||
| 48 | $CL | COLGATE PALMOLIVE CO | Consumer Staples | $4.5M | 0.4% | 49K | +1% | |||
| 49 | $PANW | Palo Alto Networks Inc | Technology | $4.3M | 0.4% | 13K | +2% | |||
| 50 | $AROC | Archrock, Inc. | Energy | $4.0M | 0.4% | 99K | +0.6% | |||
| 51 | $NFLX | NETFLIX INC | Communication Services | $3.9M | 0.3% | 55K | +17% | |||
| 52 | $KLAC | KLA CORP | Technology | $3.8M | 0.3% | 13K | +901% | |||
| 53 | $META | Meta Platforms, Inc. | Technology | $3.6M | 0.3% | 6,473 | +3% | |||
| 54 | $C | CITIGROUP INC | Financials | $3.5M | 0.3% | 25K | +5% | |||
| 55 | $PLTR | Palantir Technologies Inc. | Technology | $3.4M | 0.3% | 29K | +13% | |||
| 56 | — | FIRST TR EXCHANGE TRADED FD - RBA INDL ETF | — | $3.4M | 0.3% | 26K | +58% | |||
| 57 | $MRK | Merck & Co., Inc. | Healthcare | $3.4M | 0.3% | 27K | +9% | |||
| 58 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | — | $3.4M | 0.3% | 48K | -4% | |||
| 59 | $GSG | iShares S&P GSCI Commodity-Indexed Trust | Financials | $3.4M | 0.3% | 118K | -13% | |||
| 60 | $AMAT | APPLIED MATERIALS INC /DE | Technology | $3.3M | 0.3% | 4,558 | +13% | |||
| 61 | $TRGP | Targa Resources Corp. | Energy | $3.2M | 0.3% | 12K | +4% | |||
| 62 | $IVZ | Invesco Ltd. | Financials | $3.2M | 0.3% | 15K | +9% | |||
| 63 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $3.1M | 0.3% | 3,337 | +4% | |||
| 64 | $KMI | KINDER MORGAN, INC. | Energy | $3.1M | 0.3% | 96K | +2% | |||
| 65 | — | VANGUARD INSTL INDEX FD - 0 3 MO TR BI ETF | — | $3.1M | 0.3% | 41K | +64% | |||
| 66 | $BA | BOEING CO | Industrials | $3.0M | 0.3% | 14K | +22% | |||
| 67 | $PEP | PEPSICO INC | Consumer Staples | $3.0M | 0.3% | 22K | +8% | |||
| 68 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $3.0M | 0.3% | 5,195 | +27% | |||
| 69 | $KO | COCA COLA CO | Consumer Staples | $2.9M | 0.3% | 36K | +5% | |||
| 70 | $MCD | MCDONALDS CORP | Consumer Discretionary | $2.9M | 0.3% | 11K | -5% | |||
| 71 | — | ISHARES TR - RUS TP200 GR ETF | — | $2.9M | 0.3% | 9,930 | +4% | |||
| 72 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $2.8M | 0.3% | 4,149 | +5% | |||
| 73 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $2.8M | 0.3% | 50K | +8% | |||
| 74 | $SNDK | Sandisk Corp | Technology | $2.8M | 0.3% | 1,241 | -30% | |||
| 75 | $STX | Seagate Technology Holdings plc | Technology | $2.7M | 0.2% | 2,849 | -26% | |||
| 76 | $EW | Edwards Lifesciences Corp | Healthcare | $2.7M | 0.2% | 30K | +3% | |||
| 77 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $2.7M | 0.2% | 9,700 | +4% | |||
| 78 | — | FIRST TR EXCHANGE TRADED FD - SMID RISNG ETF | — | $2.7M | 0.2% | 63K | +7% | |||
| 79 | $VLO | VALERO ENERGY CORP/TX | Energy | $2.7M | 0.2% | 10K | +1% | |||
| 80 | $INTC | INTEL CORP | Technology | $2.6M | 0.2% | 19K | +38% | |||
| 81 | $CAT | CATERPILLAR INC | Industrials | $2.6M | 0.2% | 2,422 | +12% | |||
| 82 | $MNST | Monster Beverage Corp | Consumer Staples | $2.5M | 0.2% | 26K | +18% | |||
| 83 | — | ISHARES TR - JPMORGAN USD EMG | — | $2.5M | 0.2% | 26K | -28% | |||
| 84 | — | VANECK ETF TRUST - SEMICONDUCTR ETF | — | $2.5M | 0.2% | 3,806 | — | |||
| 85 | — | GOLDMAN SACHS ETF TR - NASDA 100 ETF | — | $2.5M | 0.2% | 42K | +94% | |||
| 86 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $2.5M | 0.2% | 5,967 | +31% | |||
| 87 | $RL | RALPH LAUREN CORP | Consumer Discretionary | $2.5M | 0.2% | 6,176 | +1% | |||
| 88 | — | SPDR SERIES TRUST - ST STR P500ETF | — | $2.4M | 0.2% | 28K | -0.1% | |||
| 89 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | $2.4M | 0.2% | 5,083 | +47% | |||
| 90 | $GE | GENERAL ELECTRIC CO | Industrials | $2.4M | 0.2% | 6,389 | +17% | |||
| 91 | $BRK.A | BERKSHIRE HATHAWAY INC | Financials | $2.2M | 0.2% | 3 | — | |||
| 92 | $ASML | ASML HOLDING NV | Technology | $2.2M | 0.2% | 1,127 | +12% | |||
| 93 | $CB | Chubb Ltd | Financials | $2.2M | 0.2% | 6,541 | +13% | |||
| 94 | $TER | TERADYNE, INC | Technology | $2.2M | 0.2% | 4,554 | -21% | |||
| 95 | $EOG | EOG RESOURCES INC | Energy | $2.1M | 0.2% | 16K | -12% | |||
| 96 | $PM | Philip Morris International Inc. | Consumer Staples | $2.1M | 0.2% | 12K | +17% | |||
| 97 | — | GLOBAL X FDS - DEFENSE TECH ETF | — | $2.1M | 0.2% | 35K | +10% | |||
| 98 | $HBAN | HUNTINGTON BANCSHARES INC /MD/ | Financials | $2.1M | 0.2% | 116K | +2% | |||
| 99 | $MS | MORGAN STANLEY | Financials | $2.0M | 0.2% | 9,691 | +32% | |||
| 100 | $TXG | 10x Genomics, Inc. | Healthcare | $2.0M | 0.2% | 52K | -25% | |||
| 101 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | — | $2.0M | 0.2% | 63K | +5% | |||
| 102 | $CMI | CUMMINS INC | Industrials | $2.0M | 0.2% | 2,809 | +2% | |||
| 103 | $WSM | WILLIAMS SONOMA INC | Consumer Discretionary | $2.0M | 0.2% | 8,549 | +4% | |||
| 104 | $HCA | HCA Healthcare, Inc. | Healthcare | $2.0M | 0.2% | 5,100 | -4% | |||
| 105 | — | GRANITESHARES ETF TR - BBG COMMD K 1 | — | $2.0M | 0.2% | 82K | -13% | |||
| 106 | $WDC | WESTERN DIGITAL CORP | Technology | $2.0M | 0.2% | 3,057 | -25% | |||
| 107 | $DMLP | DORCHESTER MINERALS, L.P. | Energy | $1.9M | 0.2% | 75K | — | |||
| 108 | $ILMN | ILLUMINA, INC. | Healthcare | $1.9M | 0.2% | 11K | +10% | |||
| 109 | $PSX | Phillips 66 | Energy | $1.9M | 0.2% | 11K | +3% | |||
| 110 | $ANET | Arista Networks, Inc. | Technology | $1.8M | 0.2% | 11K | -1% | |||
| 111 | $VMI | VALMONT INDUSTRIES INC | Industrials | $1.8M | 0.2% | 3,147 | -2% | |||
| 112 | $CIEN | CIENA CORP | Technology | $1.8M | 0.2% | 3,677 | -0.0% | |||
| 113 | $CVS | CVS HEALTH Corp | Healthcare | $1.8M | 0.2% | 17K | -7% | |||
| 114 | $CRUS | CIRRUS LOGIC, INC. | Technology | $1.8M | 0.2% | 12K | -4% | |||
| 115 | — | SELECT SECTOR SPDR TR - ST STR UTIL ETF | — | $1.8M | 0.2% | 39K | -34% | |||
| 116 | $PB | PROSPERITY BANCSHARES INC | Financials | $1.8M | 0.2% | 24K | -8% | |||
| 117 | $CW | CURTISS WRIGHT CORP | Industrials | $1.7M | 0.1% | 2,244 | +5% | |||
| 118 | $ABNB | Airbnb, Inc. | Technology | $1.7M | 0.1% | 12K | -13% | |||
| 119 | $OXY | OCCIDENTAL PETROLEUM CORP /DE/ | Energy | $1.7M | 0.1% | 34K | +3% | |||
| 120 | $JBL | JABIL INC | Technology | $1.6M | 0.1% | 4,162 | +5% | |||
| 121 | $MSI | Motorola Solutions, Inc. | Technology | $1.6M | 0.1% | 3,783 | -17% | |||
| 122 | $DCI | DONALDSON Co INC | Industrials | $1.6M | 0.1% | 17K | +7% | |||
| 123 | $STT | STATE STREET CORP | Financials | $1.5M | 0.1% | 9,137 | +2% | |||
| 124 | — | ISHARES TR - CORE US AGGBD ET | — | $1.5M | 0.1% | 16K | -1.0% | |||
| 125 | $GS | GOLDMAN SACHS GROUP INC | Financials | $1.5M | 0.1% | 34K | — | |||
| 126 | — | ADVISORSHARES TR - INSIDER ADVANTA | — | $1.5M | 0.1% | 10K | New | |||
| 127 | $TGT | TARGET CORP | Consumer Staples | $1.5M | 0.1% | 12K | +2% | |||
| 128 | $NBIS | Nebius Group N.V. | Technology | $1.5M | 0.1% | 5,535 | +6% | |||
| 129 | $FIX | COMFORT SYSTEMS USA INC | Industrials | $1.5M | 0.1% | 765 | +18% | |||
| 130 | — | J P MORGAN EXCHANGE TRADED F - MUNICIPAL ETF | — | $1.5M | 0.1% | 30K | +0.3% | |||
| 131 | $EBAY | EBAY INC | Consumer Discretionary | $1.5M | 0.1% | 13K | +15% | |||
| 132 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | — | $1.5M | 0.1% | 25K | -6% | |||
| 133 | — | EA SERIES TRUST - STRIVE NATURAL | — | $1.5M | 0.1% | 34K | -11% | |||
| 134 | $ET | Energy Transfer LP | Energy | $1.5M | 0.1% | 77K | +0.1% | |||
| 135 | $GEV | GE Vernova Inc. | Industrials | $1.5M | 0.1% | 1,256 | +25% | |||
| 136 | $CAH | CARDINAL HEALTH INC | Consumer Staples | $1.5M | 0.1% | 6,208 | -7% | |||
| 137 | $GD | GENERAL DYNAMICS CORP | Industrials | $1.5M | 0.1% | 4,156 | +19% | |||
| 138 | — | DIMENSIONAL ETF TRUST - US CORE EQT MKT | — | $1.5M | 0.1% | 28K | — | |||
| 139 | $IVZ | Invesco Ltd. | Financials | $1.5M | 0.1% | 16K | +8% | |||
| 140 | $TNL | Travel & Leisure Co. | Consumer Discretionary | $1.4M | 0.1% | 19K | -1% | |||
| 141 | $EXPE | Expedia Group, Inc. | Consumer Discretionary | $1.4M | 0.1% | 5,645 | -5% | |||
| 142 | $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | Technology | $1.4M | 0.1% | 8,387 | New | |||
| 143 | $TPR | TAPESTRY, INC. | Consumer Discretionary | $1.4M | 0.1% | 9,788 | +27% | |||
| 144 | $CF | CF Industries Holdings, Inc. | Materials | $1.4M | 0.1% | 13K | +15% | |||
| 145 | — | PACER FDS TR - US SM CAP CA ETF | — | $1.4M | 0.1% | 28K | +8% | |||
| 146 | $CLH | CLEAN HARBORS INC | Utilities | $1.4M | 0.1% | 4,751 | -3% | |||
| 147 | $ESI | Element Solutions Inc | Materials | $1.4M | 0.1% | 30K | -3% | |||
| 148 | — | SPDR SERIES TRUST - ST STR SP REGBNK | — | $1.4M | 0.1% | 19K | -10% | |||
| 149 | $CASY | CASEYS GENERAL STORES INC | Consumer Discretionary | $1.4M | 0.1% | 1,750 | -10% | |||
| 150 | $ORLY | O REILLY AUTOMOTIVE INC | Consumer Discretionary | $1.4M | 0.1% | 15K | +36% |
What changed in Q2 2026
Against the previous quarter's 13F: 145 new, 360 added to, 214 trimmed, 70 sold out. Share-count changes; largest moves by dollar size first.
New positions (145)
- ADVISORSHARES TR - INSIDER ADVANTA$1.5M
first bought this quarter
$SPCXSPACE EXPLORATION TECHNOLOGIES CORP$1.4Mfirst bought this quarter
$HONAHoneywell Aerospace Inc.$1.0M
first bought this quarter
$SMGSCOTTS MIRACLE-GRO CO$867K
first bought this quarter
- ISHARES TR - RUSSELL 2000 ETF$757K
first bought this quarter
$SPFISOUTH PLAINS FINANCIAL, INC.$744K
first bought this quarter
+139 more in the Excel export
Added to (360)
now $33.3M · held 5+ qtrs
now $41.9M · held 5+ qtrs
$KLACKLA CORP+901%
now $3.8M · held 5+ qtrs
- NORTHERN LTS FD TR III - COUN QUA EQU ETF+54%
now $8.0M
- PGIM ETF TR - AAA CLO ETF+30%
now $11.7M
now $16.0M · held 5+ qtrs
+354 more in the Excel export
Trimmed (214)
$DDDuPont de Nemours, Inc.-66%
now $712K
$SNDKSandisk Corp-30%
now $2.8M · held 3 qtrs
- DIREXION SHARES ETF TRUST - DAILY 500 2X ETF-57%
now $843K
- ISHARES TR - JPMORGAN USD EMG-28%
now $2.5M
$STXSeagate Technology Holdings plc-26%
now $2.7M · held 4 qtrs
- SELECT SECTOR SPDR TR - ST STR UTIL ETF-34%
now $1.8M
+208 more in the Excel export
Holdings by quarter
Every 13F Inscription Capital, LLC has filed, 29 earlier quarters. Pick one to see what it held then.
Is it too late to follow Inscription Capital?
Q2 2026 13F filed with the SEC on Aug 13, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Inscription Capital's top 20 holdings: 69/100 (our AI quality score, weighted by position size; 18 of the 20 are scored)
Top 10 since filing
-0.6%
Value-weighted move of the 10 largest stock positions
Turnover
6%
Last quarter; 25% over the last 4
Top 10 weight
28%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
89%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q2 2025 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Inscription Capital, LLC disclosed 791 positions worth $1.1B in its Form 13F-HR for Q2 2026 — $1.1B in common stock plus $38,488 of put/call option positions (reported at underlying notional value, not premium at risk), led by $DOV (DOVER Corp) at 6.5% of the equity portfolio, followed by $SPY and $AAPL. During the quarter the fund opened 145 new positions and exited 70 and a full exit from $UHS. The portfolio is most concentrated in Technology (24.5% of disclosed assets). All figures are sourced directly from Inscription Capital, LLC’s Form 13F-HR filing with the SEC under CIK 1767868.
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