Latest Inscription Capital, LLC Stock Portfolio

Inscription Capital, LLC Performance:

2026 Q1: -0.21%YTD: -0.21%2025: 6.51%

Performance for 2026 Q1 is -0.21%, and YTD is -0.21%, and 2025 is 6.51%.

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

Inscription Capital, LLC is a hedge fund based in Houston, TX. On 2026-04-20, the fund reported it's updated stock portfolio. In the 13F Holdings report, Inscription Capital, LLC reported an equity portfolio of $951.1 Millions as of 31 Mar, 2026.

The top stock holdings of Inscription Capital, LLC are VEU, SPY, AAPL. The fund has invested 6.8% of it's portfolio in VANGUARD INTL EQUITY INDEX F and 4.6% of portfolio in STATE STR SPDR S&P 500 ETF T.

The fund managers got completely rid off CYBERARK SOFTWARE LTD (CYBR), ADOBE INC (ADBE) and ISHARES TR (IJR) stocks. They significantly reduced their stock positions in KILROY REALTY CORP (KRC), AUTONATION INC (AN) and GENPACT LIMITED (G). Inscription Capital, LLC opened new stock positions in SELECT SECTOR SPDR TR (XLB), DIMENSIONAL ETF TRUST (DFAC) and GOLDMAN SACHS ETF TR (GBUY). The fund showed a lot of confidence in some stocks as they added substantially to SPDR SERIES TRUST (BIL), INGREDION INC (INGR) and MATCH GROUP INC NEW (MTCH).

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

Our best estimate is that Inscription Capital, LLC made a return of -0.21% in the last quarter. In trailing 12 months, it's portfolio return was 6.29%.

Performance
S&P 500

New Buys

Ticker	$ Bought
select sector spdr tr	2,691,310
dimensional etf trust	1,277,640
goldman sachs etf tr	1,069,500
workday inc	936,463
pinnacle finl partners inc	868,291
guidewire software inc	847,856
highwoods pptys inc	767,506
fortune brands innovations i	717,827

New stocks bought by Inscription Capital, LLC

Additions

Ticker	% Inc.
spdr series trust	540
ingredion inc	212
match group inc new	209
dominos pizza inc	207
northern lts fd tr iii	165
vanguard world fd	143
iqvia hldgs inc	137
direxion shares etf trust	135

Additions to existing portfolio by Inscription Capital, LLC

Reductions

Ticker	% Reduced
autodesk inc	-60.32
dropbox inc	-59.73
msc indl direct inc	-55.09
abbott laboratories	-54.83
docusign inc	-53.78
bio-techne corp	-42.51
hologic inc	-41.83
masco corp	-41.58

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 37.5% of it's holdings in Others sector.

Sector	%
Others	37.5
Technology	15.7
Consumer Cyclical	8
Energy	6.9
Industrials	6.6
Consumer Defensive	5.9
Healthcare	5.5
Financial Services	5.3
Communication Services	4.7
Real Estate	1.6

Market Cap. Distribution

Inscription Capital, LLC has about 53.5% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	37.5
MEGA-CAP	27.4
LARGE-CAP	26.1
MID-CAP	6.5
SMALL-CAP	2.2

Stocks belong to which Index?

About 49.8% of the stocks held by Inscription Capital, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	50.2
S&P 500	46.8
RUSSELL 2000	3

Top 5 Winners (%)		%
	sandisk corp	158.2 %
	alumis inc	124.7 %
RYAM	rayonier advanced matls inc	88.0 %
	sable offshore corp	83.2 %
EQNR	equinor asa	76.7 %

Top 5 Winners ($)		$
CVX	chevron corporation	3.7 M
XOM	exxon mobil corp	2.9 M
EPD	enterprise prods partners l	1.7 M
GSG	ishares s&p gsci commodity-	1.4 M
WMT	walmart inc	1.2 M

Top 5 Losers (%)		%
BUR	burford capital limited	-45.2 %
HPP	hudson pacific properties in	-44.7 %
MDB	mongodb inc	-41.3 %
OLMA	olema pharmaceuticals inc	-40.4 %
APP	applovin corp	-39.8 %

Top 5 Losers ($)		$
MSFT	microsoft corp	-5.3 M
AAPL	apple inc	-2.4 M
SPY	state str spdr s&p 500 etf t	-2.1 M
NKE	nike inc	-1.8 M
NVDA	nvidia corporation	-1.7 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 712 stocks in it's portfolio. About 27.8% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. CVX was the most profitable stock for Inscription Capital, LLC last quarter.

Last Reported on: 20 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	agilent technologies inc	0.03	2,795	318,613	added	61.94

AAPL	apple inc	3.47	130,119	33,023,000	reduced	-1.54

AAXJ	ishares tr	0.74	171,994	7,062,070	reduced	-4.19

AAXJ	ishares tr	0.36	36,266	3,406,460	reduced	-1.47

AAXJ	ishares tr	0.12	10,336	1,097,170	reduced	-2.15

ABBV	abbvie inc	0.41	17,868	3,886,190	reduced	-7.55

ABNB	airbnb inc	0.18	13,337	1,684,200	added	14.69

ABT	abbott laboratories	0.04	3,641	373,790	reduced	-54.83

ACIO	etf ser solutions	0.36	31,898	3,422,680	added	7.4

ACM	aecom	0.04	4,145	351,579	new

ACN	accenture plc ireland	0.12	5,732	1,136,570	reduced	-36.1

ACVF	etf opportunities trust	0.05	39,409	434,681	unchanged	0.00

ACWF	ishares tr	0.06	7,530	528,437	added	0.04

ADI	analog devices inc	0.08	2,345	746,086	reduced	-3.58

ADM	archer daniels midland co	0.04	5,193	377,507	added	17.92

ADP	automatic data processing in	0.05	2,449	497,616	new

ADSK	autodesk inc	0.06	2,436	583,178	reduced	-60.32

AFK	vaneck etf trust	0.15	3,806	1,459,320	unchanged	0.00

AFK	vaneck etf trust	0.05	5,447	499,871	reduced	-5.22

AFL	aflac inc	0.06	5,526	606,203	reduced	-19.6