Inscription Capital, LLC

CIK

1767868

Location

HOUSTON, TX

Portfolio Value

Small $674,465,357

Diversification

Diversified

Filing Date

Global Rank

#1,948 / 8,232 ▲ 117

Top Industry

Semiconductors 6.2%

3Y Alpha vs SPY

-3.5%

Period ended 2 months ago

Filed Apr 20, 2026 · 55d

24 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+61.8%

SPY

+76.3%

Annualised alpha

-3.4%

Max drawdown

−17.7%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

616 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

6.4%

−0.3 pts

Top 5

19.3%

−2.0 pts

Top 10

27.5%

−1.7 pts

HHI

126

Diversified−14

Portfolio Trend

24 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	23.3%	$156,836,843	104
Consumer Cyclical	11.5%	$77,229,708	67
Energy	10.1%	$68,180,973	41
Unclassified	9.9%	$66,744,374	11
Industrials	9.6%	$65,016,654	100
Financial Services	9.3%	$62,490,875	74
Consumer Defensive	8.5%	$56,999,120	38
Healthcare	8.2%	$55,615,178	81
Communication Services	4.5%	$30,196,301	27
Real Estate	2.4%	$15,862,541	34
Basic Materials	1.5%	$10,007,412	21
Utilities	1.4%	$9,285,378	18

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
HBAN	Huntington Bancshares Inc /Md/	+36,391	114,224	$1,787,605
XRPZ	Franklin XRP Trust	+35,046	66,857	$975,443
MTCH	Match Group, Inc.	+21,387	31,590	$970,128
PRCT	PROCEPT BioRobotics Corp	+21,015	38,082	$952,430
AROC	Archrock, Inc.	+15,989	98,831	$3,439,318
PSFE	Paysafe Ltd	+15,408	37,211	$253,406
GTM	ZoomInfo Technologies Inc.	+13,481	40,537	$242,411
NEXT	NextDecade Corp	+11,349	27,088	$207,494
PTLO	Portillo's Inc.	+10,881	31,230	$165,206
KHC	Kraft Heinz Co	+9,084	17,487	$393,282
NB	Niocorp Developments Ltd	+8,846	18,846	$84,053
PFGC	Performance Food Group Co	+8,505	78,330	$6,709,747
RNG	RingCentral, Inc.	+8,435	25,924	$964,113
CMCSA	Comcast Corp	+7,994	36,893	$1,059,198
BOOM	DMC Global Inc.	+7,160	18,154	$94,582
PEGA	Pegasystems Inc	+6,467	11,618	$494,462
FORR	Forrester Research, Inc.	+6,000	17,170	$97,182
PANW	Palo Alto Networks Inc	+5,918	12,336	$1,977,707
PYPL	PayPal Holdings, Inc.	+5,849	12,673	$573,199
YETI	YETI Holdings, Inc.	+5,822	19,829	$725,543
CRGY	Crescent Energy Co	+5,514	22,039	$297,526
INGR	Ingredion Inc	+4,979	7,326	$825,347
ZION	Zions Bancorporation, National Association /Ut/	+4,595	11,533	$664,531
BAC	Bank Of America Corp /De/	+4,451	46,088	$2,246,790
ORLY	O Reilly Automotive Inc	+4,033	11,020	$1,017,256
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
GSG	iShares S&P GSCI Commodity-Indexed Trust	−36,657	135,170	$4,359,232
KRC	Kilroy Realty Corp	−26,992	7,601	$214,424
WEST	Westrock Coffee Co	−26,839	23,999	$101,995
DBX	Dropbox, Inc.	−19,885	13,404	$304,538
CCL	Carnival Corp Ltd.	−19,537	30,239	$782,585
ADT	ADT Inc.	−19,110	35,804	$235,232
G	Genpact LTD	−13,713	6,988	$260,303
XOM	Exxon Mobil Corp	−12,868	51,546	$8,745,294
AAL	American Airlines Group Inc.	−12,684	19,024	$204,317
TXG	10x Genomics, Inc.	−10,831	69,505	$1,475,591
NVCR	NovoCure Ltd	−10,329	29,689	$323,610
DOCU	Docusign, Inc.	−9,002	7,736	$366,763
MAS	Masco Corp /De/	−8,610	12,097	$730,295
MYGN	Myriad Genetics Inc	−8,417	14,955	$67,297
PFE	Pfizer Inc	−8,108	43,354	$1,217,380
WMT	Walmart Inc.	−7,802	92,059	$11,441,092
TECH	BIO-TECHNE Corp	−7,594	10,268	$536,605
SWKS	Skyworks Solutions, Inc.	−7,339	13,663	$731,653
KMI	Kinder Morgan, Inc.	−6,742	93,718	$3,142,364
INTC	Intel Corp	−5,823	13,449	$593,504
QCOM	Qualcomm Inc/De	−5,583	8,437	$1,086,516
NVST	Envista Holdings Corp	−5,523	34,813	$883,205
CPB	CAMPBELL'S Co	−5,468	10,614	$236,373
MSFT	Microsoft Corp	−5,448	44,181	$16,354,480
MSM	Msc Industrial Direct Co Inc	−5,418	4,417	$407,556
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
WDAY	Workday, Inc.	7,208	$936,463
PNFP	Pinnacle Financial Partners, Inc.	10,080	$868,291
GWRE	Guidewire Software, Inc.	5,669	$847,855
HIW	Highwoods Properties, Inc.	35,848	$767,505
FBIN	Fortune Brands Innovations, Inc.	18,420	$717,827
FRSH	Freshworks Inc.	80,341	$645,138
TOL	Toll Brothers, Inc.	4,015	$547,927
TDC	Teradata Corp /De/	21,245	$544,509
TNET	Trinet Group, Inc.	14,926	$543,754
CUZ	Cousins Properties Inc	23,098	$521,321
XYZ	Block, Inc.	8,315	$500,396
ADP	Automatic Data Processing Inc	2,449	$497,587
DOX	Amdocs Ltd	6,565	$428,431
TXT	Textron Inc	4,744	$415,384
ATR	Aptargroup, Inc.	3,293	$414,983
TTD	Trade Desk, Inc.	17,347	$393,603
VRSK	Verisk Analytics, Inc.	2,050	$388,987
ELV	Elevance Health, Inc.	1,313	$384,380
PAYX	Paychex Inc	4,076	$375,481
FCN	Fti Consulting, Inc	2,001	$353,716
PCOR	Procore Technologies, Inc.	6,179	$352,203
ACM	Aecom	4,145	$351,578
VSAT	Viasat Inc	7,304	$334,523
ROST	Ross Stores, Inc.	1,490	$322,778
PGR	Progressive Corp/Oh/	1,620	$321,148
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
ADBE	Adobe Inc.	4,470	$1,564,455
PODD	Insulet Corp	4,026	$1,144,350
PNR	PENTAIR plc	9,947	$1,035,880
PAYC	Paycom Software, Inc.	6,040	$962,534
TRU	TransUnion	10,842	$929,701
AYI	Acuity Inc. (De)	2,393	$861,575
ESTC	Elastic N.V.	11,083	$836,101
HUM	Humana Inc	2,988	$765,316
BR	Broadridge Financial Solutions, Inc.	2,889	$644,738
BFAM	Bright Horizons Family Solutions Inc.	5,785	$586,599
MHK	Mohawk Industries Inc	5,338	$583,443
FLO	Flowers Foods Inc	53,161	$578,391
LW	Lamb Weston Holdings, Inc.	12,464	$522,116
EPAM	EPAM Systems, Inc.	2,406	$492,941
SNOW	Snowflake Inc.	2,145	$470,527
PLNT	Planet Fitness, Inc.	4,065	$440,930
AZTA	Azenta, Inc.	13,112	$436,105
VRNS	Varonis Systems Inc	13,112	$430,073
SHC	Sotera Health Co	24,229	$427,399
ARE	Alexandria Real Estate Equities, Inc.	8,298	$406,104
PSN	Parsons Corp	6,441	$398,053
PR	Permian Resources Corp	28,175	$395,295
ICUI	Icu Medical Inc/De	2,703	$385,637
PTC	Ptc Inc.	2,184	$380,474
REYN	Reynolds Consumer Products Inc.	15,812	$362,411
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

616 positions · $674,465,357 total · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 616 positions by value · page 1 of 13

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
SPY	Spdr S&P 500 ETF Trust	Reduced	66,543	-1,145	$43,275,574	−6.2%	6.42%
AAPL	Apple Inc. Technology	Reduced	130,119	-2,035	$33,022,901	−8.1%	4.90%
NVDA	Nvidia Corp Technology	Reduced	136,451	-640	$23,797,054	−6.9%	3.53%
MSFT	Microsoft Corp Technology	Reduced	44,181	-5,448	$16,354,480	−31.9%	2.42%
CVX	Chevron Corp Energy	Reduced	66,028	-4,979	$13,661,193	+26.2%	2.03%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	60,240	-2,749	$12,546,184	−13.7%	1.86%
WMT	Walmart Inc. Consumer Defensive	Reduced	92,059	-7,802	$11,441,092	+2.8%	1.70%
EPD	Enterprise Products Partners L.P. Energy	Added	297,174	+101	$11,245,064	+18.1%	1.67%
GOOGL	Alphabet Inc. Communication Services	Added	37,799	+299	$10,869,480	−7.4%	1.61%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	62,670	+3,492	$9,052,054	+6.7%	1.34%
NKE	NIKE, Inc. Consumer Cyclical	Added	167,444	+659	$8,844,392	−16.8%	1.31%
XOM	Exxon Mobil Corp Energy	Reduced	51,546	-12,868	$8,745,294	+12.8%	1.30%
TSLA	Tesla, Inc. Consumer Cyclical	Added	21,452	+1,184	$7,974,781	−12.5%	1.18%
IAU	Ishares Gold Trust	Reduced	86,051	-4,627	$7,586,256	+3.1%	1.12%
GS	Goldman Sachs Group Inc Financial Services	Reduced	8,798	-683	$7,443,020	−10.7%	1.10%
PFGC	Performance Food Group Co Consumer Defensive	Added	78,330	+8,505	$6,709,747	+6.9%	0.99%
JNJ	Johnson & Johnson Healthcare	Reduced	27,207	-664	$6,650,479	+15.3%	0.99%
UNP	Union Pacific Corp Industrials	Reduced	23,336	-59	$5,661,780	+4.6%	0.84%
RTX	RTX Corp Industrials	Reduced	27,846	-980	$5,371,493	+1.6%	0.80%
GLD	Spdr Gold Trust	Reduced	11,472	-1,723	$4,936,286	−5.6%	0.73%
NFLX	Netflix Inc Communication Services	Reduced	47,221	-1,543	$4,540,299	−0.7%	0.67%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	9,350	+24	$4,480,520	−4.4%	0.66%
HD	Home Depot, Inc. Consumer Cyclical	Added	13,287	+1,714	$4,369,961	+9.7%	0.65%
GSG	iShares S&P GSCI Commodity-Indexed Trust	Reduced	135,170	-36,657	$4,359,232	+10.0%	0.65%
APH	Amphenol Corp /De/ Technology	Reduced	34,397	-3,153	$4,346,060	−14.4%	0.64%
CL	Colgate Palmolive Co Consumer Defensive	Reduced	48,142	-175	$4,103,142	+7.5%	0.61%
ABBV	AbbVie Inc. Healthcare	Reduced	17,868	-1,459	$3,886,111	−12.0%	0.58%
PLTR	Palantir Technologies Inc. Technology	Added	25,999	+2,349	$3,803,133	−9.5%	0.56%
V	Visa Inc. Financial Services	Reduced	12,181	-1,043	$3,681,585	−20.6%	0.55%
JPM	Jpmorgan Chase & Co Financial Services	Added	12,472	+732	$3,668,763	−3.0%	0.54%
META	Meta Platforms, Inc. Communication Services	Reduced	6,287	-1,269	$3,596,981	−27.9%	0.53%
QQQ	Invesco Qqq Trust, Series 1	Added	6,177	+360	$3,565,240	−0.2%	0.53%
MCD	Mcdonalds Corp Consumer Cyclical	Added	11,416	+864	$3,547,978	+10.0%	0.53%
AROC	Archrock, Inc. Energy	Added	98,831	+15,989	$3,439,318	+59.6%	0.51%
PEP	Pepsico Inc Consumer Defensive	Reduced	20,613	-271	$3,200,992	+6.8%	0.47%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	3,209	+319	$3,197,543	+28.3%	0.47%
KMI	Kinder Morgan, Inc. Energy	Reduced	93,718	-6,742	$3,142,364	+13.8%	0.47%
CSCO	Cisco Systems, Inc. Technology	Reduced	39,802	-1,730	$3,088,237	−3.5%	0.46%
DELL	Dell Technologies Inc. Technology	Added	18,614	+1,183	$3,055,115	+39.2%	0.45%
MRK	Merck & Co., Inc. Healthcare	Added	24,350	+409	$2,929,061	+16.2%	0.43%
AVGO	Broadcom Inc. Technology	Added	9,365	+457	$2,898,561	−6.0%	0.43%
TRGP	Targa Resources Corp. Energy	Added	11,500	+115	$2,883,395	+37.3%	0.43%
EOG	Eog Resources Inc Energy	Reduced	18,626	-3,390	$2,692,760	+16.5%	0.40%
C	Citigroup Inc Financial Services	Reduced	23,671	-624	$2,684,528	−5.3%	0.40%
KO	Coca Cola Co Consumer Defensive	Reduced	34,437	-838	$2,618,933	+6.2%	0.39%
VLO	Valero Energy Corp/Tx Energy	Reduced	10,281	-4,715	$2,540,229	+4.1%	0.38%
LLY	ELI LILLY & Co Healthcare	Added	2,754	+99	$2,533,046	−11.2%	0.38%
HCA	HCA Healthcare, Inc. Healthcare	Reduced	5,338	-172	$2,526,155	−1.8%	0.37%
LRCX	Lam Research Corp Technology	Reduced	11,367	-2,494	$2,428,673	+2.4%	0.36%
EW	Edwards Lifesciences Corp Healthcare	Added	29,458	+586	$2,358,996	−4.2%	0.35%