Inscription Capital, LLC
Filing Date
Global Rank
#1,948
/ 8,232
▲ 117
Top Industry
Semiconductors
6.2%
3Y Alpha vs SPY
-3.4%
Period ended 2 months ago
Filed Apr 20, 2026 · 55d
24 quarters · since Mar 2020
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical 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, 2025Top 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 |
|---|---|---|
| Technology | 23.3% | $156,836,843 |
| Consumer Cyclical | 11.5% | $77,229,708 |
| Energy | 10.1% | $68,180,973 |
| Unclassified | 9.9% | $66,744,374 |
| Industrials | 9.6% | $65,016,654 |
| Financial Services | 9.3% | $62,490,875 |
| Consumer Defensive | 8.5% | $56,999,120 |
| Healthcare | 8.2% | $55,615,178 |
| Communication Services | 4.5% | $30,196,301 |
| Real Estate | 2.4% | $15,862,541 |
| Basic Materials | 1.5% | $10,007,412 |
| Utilities | 1.4% | $9,285,378 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|
| 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. | ||||
21 positions ·
$10,007,412 total
· Basic Materials only
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| CF |
CF Industries Holdings, Inc.
Basic Materials
|
Added | 11,439 | $1,485,239 | 14.84% | |
| ESI |
Element Solutions Inc
Basic Materials
|
Added | 30,672 | $1,047,142 | 10.46% | |
| ECL |
Ecolab Inc.
Basic Materials
|
Added | 3,623 | $963,790 | 9.63% | |
| SHW |
Sherwin Williams Co
Basic Materials
|
Added | 2,621 | $840,161 | 8.40% | |
| DD |
DuPont de Nemours, Inc.
Basic Materials
|
Added | 15,452 | $707,701 | 7.07% | |
| RPM |
Rpm International Inc/De/
Basic Materials
|
Reduced | 6,751 | $671,049 | 6.71% | |
| NEM |
NEWMONT Corp /DE/
Basic Materials
|
Reduced | 4,500 | $487,125 | 4.87% | |
| LIN |
Linde PLC
Basic Materials
|
Added | 947 | $469,484 | 4.69% | |
| IFF |
International Flavors & Fragrances Inc
Basic Materials
|
Added | 6,281 | $455,686 | 4.55% | |
| FCX |
Freeport-Mcmoran Inc
Basic Materials
|
Added | 5,843 | $343,451 | 3.43% | |
| CTVA |
Corteva, Inc.
Basic Materials
|
Added | 3,798 | $317,930 | 3.18% | |
| CRH |
Crh Public Ltd Co
Basic Materials
|
Added | 3,016 | $317,041 | 3.17% | |
| PPG |
Ppg Industries Inc
Basic Materials
|
NEW | 2,964 | $316,792 | 3.17% | |
| NEU |
Newmarket Corp
Basic Materials
|
Reduced | 451 | $289,068 | 2.89% | |
| AXTA |
Axalta Coating Systems Ltd.
Basic Materials
|
Reduced | 9,336 | $258,607 | 2.58% | |
| RYAM |
Rayonier Advanced Materials Inc.
Basic Materials
|
Held | 23,248 | $257,355 | 2.57% | |
| HWKN |
Hawkins Inc
Basic Materials
|
Held | 1,644 | $252,518 | 2.52% | |
| SGML |
Sigma Lithium Corp
Basic Materials
|
Held | 15,000 | $185,100 | 1.85% | |
| OEC |
Orion S.A.
Basic Materials
|
Added | 24,351 | $158,281 | 1.58% | |
| TROX |
Tronox Holdings plc
Basic Materials
|
NEW | 10,219 | $99,839 | 1.00% | |
| NB |
Niocorp Developments Ltd
Basic Materials
|
Added | 18,846 | $84,053 | 0.84% |