Inscription Capital, LLC

CIK

1767868

Location

HOUSTON, TX

Portfolio Value

Micro $55,615,178

Diversification

Diversified

Filing Date

Global Rank

#2,224 / 8,578 ▲ 8

Top Industry

Semiconductors 6.2%

3Y Alpha vs SPY

-3.4%

Period ended 3 months ago

Filed Apr 20, 2026 · 56d

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

+60.1%

SPY

+74.2%

Annualised alpha

-3.3%

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

81 positions · $55,615,178 total · Healthcare 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

Showing 1–50 of 81 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
JNJ	Johnson & Johnson Healthcare	Reduced	27,207	-664	$6,650,479	+15.3%	11.96%
ABBV	AbbVie Inc. Healthcare	Reduced	17,868	-1,459	$3,886,111	−12.0%	6.99%
MRK	Merck & Co., Inc. Healthcare	Added	24,350	+409	$2,929,061	+16.2%	5.27%
LLY	ELI LILLY & Co Healthcare	Added	2,754	+99	$2,533,046	−11.2%	4.55%
HCA	HCA Healthcare, Inc. Healthcare	Reduced	5,338	-172	$2,526,155	−1.8%	4.54%
EW	Edwards Lifesciences Corp Healthcare	Added	29,458	+586	$2,358,996	−4.2%	4.24%
TXG	10x Genomics, Inc. Healthcare	Reduced	69,505	-10,831	$1,475,591	+12.6%	2.65%
CAH	Cardinal Health Inc Healthcare	Added	6,684	+1,416	$1,412,396	+30.5%	2.54%
CVS	CVS HEALTH Corp Healthcare	Added	18,492	+306	$1,328,095	−8.0%	2.39%
UNH	Unitedhealth Group Inc Healthcare	Reduced	4,570	-1,538	$1,236,596	−38.7%	2.22%
PFE	Pfizer Inc Healthcare	Reduced	43,354	-8,108	$1,217,380	−5.0%	2.19%
ILMN	Illumina, Inc. Healthcare	Added	9,772	+613	$1,204,496	+0.3%	2.17%
CI	Cigna Group Healthcare	Reduced	4,165	-27	$1,111,013	−3.7%	2.00%
MDT	Medtronic plc Healthcare	Reduced	11,326	-856	$981,397	−16.1%	1.76%
UHS	Universal Health Services Inc Healthcare	Reduced	5,452	-284	$975,744	−22.0%	1.75%
PRCT	PROCEPT BioRobotics Corp Healthcare	Added	38,082	+21,015	$952,430	+77.4%	1.71%
ISRG	Intuitive Surgical Inc Healthcare	Reduced	2,010	-182	$926,589	−25.4%	1.67%
NVST	Envista Holdings Corp Healthcare	Reduced	34,813	-5,523	$883,205	+0.9%	1.59%
IDXX	Idexx Laboratories Inc /De Healthcare	Added	1,241	+107	$697,305	−9.1%	1.25%
RMD	Resmed Inc Healthcare	Added	3,094	+1,392	$694,541	+69.4%	1.25%
GILD	Gilead Sciences, Inc. Healthcare	Reduced	4,805	-147	$669,672	+10.2%	1.20%
MCK	Mckesson Corp Healthcare	Reduced	767	-6	$663,731	+4.7%	1.19%
CRL	Charles River Laboratories International, Inc. Healthcare	Reduced	3,438	-1,991	$593,055	−45.2%	1.07%
ITGR	Integer Holdings Corp Healthcare	Reduced	6,617	-304	$582,296	+7.3%	1.05%
ALMS	Alumis Inc. Healthcare	Reduced	26,213	-454	$577,472	+121.9%	1.04%
CELC	Celcuity Inc. Healthcare	Held	4,717	0	$538,398	+14.4%	0.97%
TECH	BIO-TECHNE Corp Healthcare	Reduced	10,268	-7,594	$536,605	−48.9%	0.96%
LH	Labcorp Holdings Inc. Healthcare	Reduced	1,945	-33	$518,945	+4.6%	0.93%
AVNS	Avanos Medical, Inc. Healthcare	Held	36,990	0	$518,229	+24.8%	0.93%
IQV	Iqvia Holdings Inc. Healthcare	Added	3,023	+1,749	$515,542	+79.5%	0.93%
AMGN	Amgen Inc Healthcare	Added	1,400	+38	$492,590	+10.5%	0.89%
ELAN	Elanco Animal Health Inc Healthcare	Held	20,099	0	$480,969	+5.7%	0.86%
WST	West Pharmaceutical Services Inc Healthcare	Added	1,871	+347	$468,947	+11.8%	0.84%
THC	Tenet Healthcare Corp Healthcare	Added	2,454	+54	$463,094	−2.9%	0.83%
VNDA	Vanda Pharmaceuticals Inc. Healthcare	Held	63,878	0	$441,396	−21.7%	0.79%
DXCM	Dexcom Inc Healthcare	Added	6,900	+312	$433,320	−0.9%	0.78%
NVS	Novartis AG Healthcare	Added	2,835	+544	$433,046	+37.1%	0.78%
ATR	Aptargroup, Inc. Healthcare	NEW	3,293	NEW	$414,983	NEW	0.75%
TMO	Thermo Fisher Scientific Inc. Healthcare	Reduced	844	-45	$414,851	−19.5%	0.75%
TAK	Takeda Pharmaceutical Co Ltd Healthcare	Added	22,011	+778	$407,643	+23.1%	0.73%
CBLL	Ceribell, Inc. Healthcare	Added	22,163	+136	$406,247	−15.9%	0.73%
BIO	Bio-Rad Laboratories, Inc. Healthcare	Reduced	1,388	-15	$386,905	−9.0%	0.70%
ELV	Elevance Health, Inc. Healthcare	NEW	1,313	NEW	$384,380	NEW	0.69%
ABT	Abbott Laboratories Healthcare	Reduced	3,641	-4,420	$373,821	−63.0%	0.67%
DGX	Quest Diagnostics Inc Healthcare	Reduced	1,801	-82	$352,959	+8.0%	0.63%
HOLX	HOLOGIC INC Healthcare	Reduced	4,528	-3,256	$342,271	−41.0%	0.62%
BAX	Baxter International Inc Healthcare	Held	20,000	0	$336,000	−12.1%	0.60%
NVCR	NovoCure Ltd Healthcare	Reduced	29,689	-10,329	$323,610	−37.5%	0.58%
BMY	Bristol Myers Squibb Co Healthcare	Added	5,291	+54	$320,899	+13.6%	0.58%
A	Agilent Technologies, Inc. Healthcare	Added	2,795	+1,069	$318,574	+35.6%	0.57%