Inscription Capital, LLC

CIK

1767868

Location

HOUSTON, TX

Portfolio Value

Small $156,836,843

Diversification

Diversified

Filing Date

Global Rank

#2,228 / 8,588 ▲ 31

Top Industry

Semiconductors 6.2%

3Y Alpha vs SPY

-3.8%

Period ended 3 months ago

Filed Apr 20, 2026 · 58d

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

+60.7%

SPY

+76.8%

Annualised alpha

-3.8%

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

104 positions · $156,836,843 total · Technology 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 104 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Reduced	130,119	-2,035	$33,022,901	−8.1%	21.06%
NVDA	Nvidia Corp Technology	Reduced	136,451	-640	$23,797,054	−6.9%	15.17%
MSFT	Microsoft Corp Technology	Reduced	44,181	-5,448	$16,354,480	−31.9%	10.43%
APH	Amphenol Corp /De/ Technology	Reduced	34,397	-3,153	$4,346,060	−14.4%	2.77%
PLTR	Palantir Technologies Inc. Technology	Added	25,999	+2,349	$3,803,133	−9.5%	2.42%
CSCO	Cisco Systems, Inc. Technology	Reduced	39,802	-1,730	$3,088,237	−3.5%	1.97%
DELL	Dell Technologies Inc. Technology	Added	18,614	+1,183	$3,055,115	+39.2%	1.95%
AVGO	Broadcom Inc. Technology	Added	9,365	+457	$2,898,561	−6.0%	1.85%
LRCX	Lam Research Corp Technology	Reduced	11,367	-2,494	$2,428,673	+2.4%	1.55%
IBM	International Business Machines Corp Technology	Added	9,312	+21	$2,257,135	−18.0%	1.44%
PANW	Palo Alto Networks Inc Technology	Added	12,336	+5,918	$1,977,707	+67.3%	1.26%
MSI	Motorola Solutions, Inc. Technology	Added	4,543	+828	$1,971,525	+38.4%	1.26%
KLAC	Kla Corp Technology	Reduced	1,265	-29	$1,862,598	+18.5%	1.19%
CRUS	Cirrus Logic, Inc. Technology	Reduced	12,396	-1,337	$1,792,709	+10.2%	1.14%
TER	Teradyne, Inc Technology	Reduced	5,766	-348	$1,709,388	+44.4%	1.09%
STX	Seagate Technology Holdings plc Technology	Added	3,840	+899	$1,504,358	+85.7%	0.96%
CIEN	Ciena Corp Technology	Added	3,678	+1,122	$1,427,909	+138.9%	0.91%
AMAT	Applied Materials Inc /De Technology	Added	4,041	+139	$1,381,173	+37.7%	0.88%
ANET	Arista Networks, Inc. Technology	Added	10,963	+114	$1,346,037	−5.3%	0.86%
ASML	Asml Holding NV Technology	Held	1,006	0	$1,328,754	+23.5%	0.85%
ZM	Zoom Communications, Inc. Technology	Reduced	15,498	-1,206	$1,245,884	−13.6%	0.79%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	3,469	-8	$1,172,348	+11.0%	0.75%
ACN	Accenture plc Technology	Reduced	5,732	-3,238	$1,136,598	−52.8%	0.72%
SNDK	Sandisk Corp Technology	Added	1,785	+78	$1,134,081	+179.9%	0.72%
WDC	Western Digital Corp Technology	Reduced	4,098	-1,089	$1,108,468	+24.1%	0.71%
MPWR	Monolithic Power Systems Inc Technology	Added	1,006	+17	$1,099,910	+22.7%	0.70%
QCOM	Qualcomm Inc/De Technology	Reduced	8,437	-5,583	$1,086,516	−54.7%	0.69%
JBL	Jabil Inc Technology	Added	3,967	+25	$1,053,754	+17.2%	0.67%
ON	On Semiconductor Corp Technology	Added	16,763	+535	$1,037,964	+18.1%	0.66%
ST	Sensata Technologies Holding plc Technology	Added	28,462	+516	$1,002,431	+7.8%	0.64%
TEL	TE Connectivity plc Technology	Reduced	4,709	-155	$984,275	−11.1%	0.63%
RNG	RingCentral, Inc. Technology	Added	25,924	+8,435	$964,113	+90.9%	0.61%
WDAY	Workday, Inc. Technology	NEW	7,208	NEW	$936,463	NEW	0.60%
MU	Micron Technology Inc Technology	Added	2,689	+766	$908,451	+65.5%	0.58%
LDOS	Leidos Holdings, Inc. Technology	Reduced	5,719	-1,007	$889,418	−26.7%	0.57%
INTU	Intuit Inc. Technology	Added	2,007	+333	$867,786	−21.7%	0.55%
GWRE	Guidewire Software, Inc. Technology	NEW	5,669	NEW	$847,855	NEW	0.54%
GRMN	Garmin Ltd Technology	Added	3,629	+705	$841,964	+42.0%	0.54%
AMD	Advanced Micro Devices Inc Technology	Added	4,106	+146	$835,283	−1.5%	0.53%
CGNX	Cognex Corp Technology	Added	16,922	+213	$829,008	+37.9%	0.53%
TWLO	Twilio Inc Technology	Added	6,584	+2,759	$828,398	+52.3%	0.53%
FFIV	F5, Inc. Technology	Added	2,688	+911	$777,719	+71.5%	0.50%
FTNT	Fortinet, Inc. Technology	Reduced	9,328	-3,837	$762,284	−27.1%	0.49%
ADI	Analog Devices Inc Technology	Reduced	2,345	-87	$746,038	+13.1%	0.48%
MDB	MongoDB, Inc. Technology	Added	3,047	+90	$745,814	−39.9%	0.48%
SWKS	Skyworks Solutions, Inc. Technology	Reduced	13,663	-7,339	$731,653	−45.1%	0.47%
LFUS	Littelfuse Inc /De Technology	Reduced	2,147	-277	$728,584	+18.8%	0.46%
DT	Dynatrace, Inc. Technology	Added	19,653	+3,132	$726,767	+1.5%	0.46%
TYL	Tyler Technologies Inc Technology	Added	2,062	+683	$705,987	+12.8%	0.45%
KEYS	Keysight Technologies, Inc. Technology	Added	2,470	+275	$697,453	+56.4%	0.44%