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Latest Inscription Capital, LLC Stock Portfolio

$1.13Billion | No. of Holdings #787

Inscription Capital, LLC Performance

2026 Q2+10.42%
YTD+10.19%
2025+6.51%

About Inscription Capital, LLC and 13F Hedge Fund Stock Holdings

Inscription Capital, LLC is a hedge fund based in Houston, TX. On 2026-08-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, Inscription Capital, LLC reported an equity portfolio of $1.1 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of Inscription Capital, LLC are VEU, SPY, AAPL. The fund has invested 6.4% of it's portfolio in VANGUARD INTL EQUITY INDEX F and 4.4% of portfolio in STATE STR SPDR S&P 500 ETF T. <br><br> The fund managers got completely rid off HONEYWELL INTL INC (HON), UNIVERSAL HLTH SVCS INC (UHS) and SMITH A O CORP (AOS) stocks. They significantly reduced their stock positions in DOMINOS PIZZA INC (DPZ), OKTA INC (OKTA) and DYNATRACE INC (DT). Inscription Capital, LLC opened new stock positions in ADVISORSHARES TR (ACT), SPACE EXPLORATION TECHN CORP and HONEYWELL INTL INC (HON). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD WORLD FD (VAW), VANGUARD INDEX FDS (VB) and MASTERBRAND INC.
Inscription Capital, LLC Equity Portfolio Value
Last Reported on: 13 Aug, 2026
$1.13Billion
  as of Aug 13, 2026

Inscription Capital, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Inscription Capital, LLC made a return of 10.42% in the last quarter. In trailing 12 months, it's portfolio return was 18.49%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
advisorshares tr1,541,850
space exploration techn corp1,433,000
honeywell intl inc1,215,190
honeywell aerospace inc1,021,700
scotts miracle-gro co867,313
ishares tr757,134
south plains financial inc743,561
borgwarner inc713,595
New stocks bought by Inscription Capital, LLC

Additions

Ticker% Inc.
vanguard index fds524
masterbrand inc218
celestica inc183
vertex pharmaceuticals inc172
eaton corp plc146
illinois tool wks inc134
columbia etf tr i119
bath & body works inc114
Additions to existing portfolio by Inscription Capital, LLC

Reductions

Ticker% Reduced
grand canyon ed inc-60.46
united parks & resorts inc-58.95
direxion shares etf trust-57.39
fortune brands innovations i-55.21
intuitive surgical inc-54.58
comcast corp new-54.33
ecolab inc-54.24
workday inc-52.04
Inscription Capital, LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by Inscription Capital, LLC

Sector Distribution

Inscription Capital, LLC has about 36.4% of it's holdings in Others sector.

  • Others
  • Technology
  • Consumer Cyclical
  • Industrials
  • Financial Services
  • Healthcare
  • Energy
  • Consumer Defensive
  • Communication Services
  • Real Estate
  • Basic Materials
Sector%
Others36.4
Technology18.8
Consumer Cyclical7.4
Industrials6.8
Financial Services5.7
Healthcare5.5
Energy5.4
Consumer Defensive5.3
Communication Services5
Real Estate1.5
Basic Materials1.1

Market Cap. Distribution

Inscription Capital, LLC has about 55.2% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • MID-CAP
  • SMALL-CAP
Category%
UNALLOCATED36.4
MEGA-CAP30
LARGE-CAP25.2
MID-CAP6.1
SMALL-CAP2.1

Stocks belong to which Index?

About 51.9% of the stocks held by Inscription Capital, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50048.2
Others48.1
RUSSELL 20003.7
Top 5 Winners (%)%
sandisk corp
218.6 %
YNDX
nebius group n.v.
153.8 %
DELL
dell technologies inc
151.8 %
MU
micron technology inc
146.1 %
INTC
intel corp
143.4 %
Top 5 Winners ($)$
VEU
vanguard intl equity index f
8.7 M
SPY
state str spdr s&p 500 etf t
6.4 M
DELL
dell technologies inc
5.1 M
AAPL
apple inc
4.9 M
GOOG
alphabet inc
3.9 M
Top 5 Losers (%)%
sable offshore corp
-81.4 %
VAW
vanguard world fd
-73.2 %
VB
vanguard index fds
-70.3 %
INTU
intuit
-36.7 %
TROX
tronox holdings plc
-35.5 %
Top 5 Losers ($)$
CVX
chevron corporation
-2.8 M
NKE
nike inc
-2.0 M
XOM
exxon mobil corp
-1.8 M
VB
vanguard index fds
-1.5 M
NFLX
netflix inc.
-1.3 M

Inscription Capital, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Inscription Capital, LLC

Inscription Capital, LLC has 787 stocks in it's portfolio. About 27.8% of the portfolio is in top 10 stocks. CVX proved to be the most loss making stock for the portfolio. VEU was the most profitable stock for Inscription Capital, LLC last quarter.

$1.06BTotal Value
500Positions
13 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Inscription Capital, LLC, last reported on 13 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Inscription Capital, LLC's holding in Ishares Tr over time
0.59%162,506
$6.67M
0.59%
decreased 5.52 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Inscription Capital, LLC's holding in Ishares Tr over time
0.22%26,124
$2.52M
0.22%
decreased 27.97 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Inscription Capital, LLC's holding in Ishares Tr over time
0.1%10,591
$1.14M
0.1%
increased 2.47 percentadded
ACIO
Etf Ser Solutions

Etf Ser Solutions

ACIO
Inscription Capital, LLC's holding in Etf Ser Solutions over time
0.55%37,221
$6.16M
0.55%
increased 16.69 percentadded
ACT
Advisorshares Tr

Advisorshares Tr

ACT
Inscription Capital, LLC's holding in Advisorshares Tr over time
0.14%10,350
$1.54M
0.14%
new position
ACWF
Ishares Tr

Ishares Tr

ACWF
Inscription Capital, LLC's holding in Ishares Tr over time
0.05%7,532
$570.9K
0.05%
increased 0.03 percentadded
ACWV
Ishares Inc

Ishares Inc

ACWV
Inscription Capital, LLC's holding in Ishares Inc over time
0.04%2,374
$479.3K
0.04%
new position
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Inscription Capital, LLC's holding in Vaneck Etf Trust over time
0.22%3,806
$2.50M
0.22%
unchanged 0 percentunchanged
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Inscription Capital, LLC's holding in Vaneck Etf Trust over time
0.03%4,647
$350.6K
0.03%
decreased 14.69 percentreduced