Grufity logo
Grufity logo

Latest Inscription Capital, LLC Stock Portfolio

$951Million | No. of Holdings #712

Inscription Capital, LLC Performance

2026 Q1-0.21%
YTD-0.21%
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 2026-04-20, 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. <br><br> 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. <br><br> 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 Equity Portfolio Value
Last Reported on: 20 Apr, 2026
$951Million
  as of Apr 20, 2026

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 tr2,691,310
dimensional etf trust1,277,640
goldman sachs etf tr1,069,500
workday inc936,463
pinnacle finl partners inc868,291
guidewire software inc847,856
highwoods pptys inc767,506
fortune brands innovations i717,827
New stocks bought by Inscription Capital, LLC

Additions

Ticker% Inc.
spdr series trust540
ingredion inc212
match group inc new209
dominos pizza inc207
northern lts fd tr iii165
vanguard world fd143
iqvia hldgs inc137
direxion shares etf trust135
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.

  • Others
  • Technology
  • Consumer Cyclical
  • Energy
  • Industrials
  • Consumer Defensive
  • Healthcare
  • Financial Services
  • Communication Services
  • Real Estate
Sector%
Others37.5
Technology15.7
Consumer Cyclical8
Energy6.9
Industrials6.6
Consumer Defensive5.9
Healthcare5.5
Financial Services5.3
Communication Services4.7
Real Estate1.6

Market Cap. Distribution

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

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • MID-CAP
  • SMALL-CAP
Category%
UNALLOCATED37.5
MEGA-CAP27.4
LARGE-CAP26.1
MID-CAP6.5
SMALL-CAP2.2

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.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others50.2
S&P 50046.8
RUSSELL 20003
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.

$910.69MTotal Value
500Positions
20 Apr, 2026Last Reported
Current holdings of Current Stock Holdings of Inscription Capital, LLC, last reported on 20 Apr, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Inscription Capital, LLC's holding in Ishares Tr over time
0.74%171,994
$7.06M
0.74%
decreased 4.19 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Inscription Capital, LLC's holding in Ishares Tr over time
0.36%36,266
$3.41M
0.36%
decreased 1.47 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Inscription Capital, LLC's holding in Ishares Tr over time
0.12%10,336
$1.10M
0.12%
decreased 2.15 percentreduced
ACIO
Etf Ser Solutions

Etf Ser Solutions

ACIO
Inscription Capital, LLC's holding in Etf Ser Solutions over time
0.36%31,898
$3.42M
0.36%
increased 7.4 percentadded
ACVF
Etf Opportunities Trust

Etf Opportunities Trust

ACVF
Inscription Capital, LLC's holding in Etf Opportunities Trust over time
0.05%39,409
$434.7K
0.05%
unchanged 0 percentunchanged
ACWF
Ishares Tr

Ishares Tr

ACWF
Inscription Capital, LLC's holding in Ishares Tr over time
0.06%7,530
$528.4K
0.06%
increased 0.04 percentadded
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Inscription Capital, LLC's holding in Vaneck Etf Trust over time
0.15%3,806
$1.46M
0.15%
unchanged 0 percentunchanged
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Inscription Capital, LLC's holding in Vaneck Etf Trust over time
0.05%5,447
$499.9K
0.05%
decreased 5.22 percentreduced