Inscription Capital, LLC
Long book
$951.1M
Q1 2026
Positions
714
Top-10 weight
28%
concentration
Last quarter
+11.6%
SPY +14.8%
Turnover
29%
of book per quarter
Strategy in plain words
auto-generated from filingsInscription Capital, LLC is an institutional manager, running a $951.1M US long book across 714 positions.
The portfolio is moderately concentrated (top 10 ≈ 28% of the book). The portfolio is actively managed, with meaningful quarterly turnover. Current anchor positions: VANGUARD TOT WORLD STK ETF, SS SPDR S&P 500 ETF TRUST-US, APPLE INC, NVIDIA CORP, SS SPDR BB 1-3M T-BILL ETF.
Over the last 8 quarters its long book ran on average 1.1pp per quarter behind the S&P 500, beating the index in 1 of 8 quarters. Signal value of individual moves is limited — treat changes as weak evidence.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+2.3%
Q2 2024
+5.3%
Q3 2024
+1.6%
Q1 2025
+5.8%
Q2 2025
+7.2%
Q3 2025
+2.1%
Q4 2025
-0.3%
Q1 2026
+11.6%
Sector allocation
Technology 30%
Industrials 12%
Consumer discretionary 11%
Financials 9%
Healthcare 8%
Other 8%
Energy 7%
Utilities 6%
Long book by quarter
What does Inscription Capital, own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 130.1K | $33.0M | 3.5% | -1.5% |
| NVDA NVIDIA CORP | Technology | 136.5K | $23.8M | 2.5% | -0.5% |
| GOOG ALPHABET INC-CL C | Technology | 57.4K | $16.5M | 1.7% | +10.1% |
| MSFT MICROSOFT CORP | Technology | 44.2K | $16.4M | 1.7% | -11.0% |
| CVX CHEVRON CORP | Energy | 66.0K | $13.7M | 1.4% | -7.0% |
| AMZN AMAZON.COM INC | Consumer discretionary | 60.2K | $12.5M | 1.3% | -4.4% |
| WMT WALMART INC | Consumer discretionary | 92.1K | $11.4M | 1.2% | -7.8% |
| EPD ENTERPRISE PRODUCTS PARTNERS | Utilities | 297.2K | $11.2M | 1.2% | 0.0% |
| GOOGL ALPHABET INC-CL A | Technology | 37.8K | $10.9M | 1.1% | +0.8% |
| PG PROCTER & GAMBLE CO/THE | Other | 62.7K | $9.1M | 1.0% | +5.9% |
| NKE NIKE INC -CL B | Other | 167.4K | $8.8M | 0.9% | +0.4% |
| XOM EXXON MOBIL CORP | Energy | 51.5K | $8.7M | 0.9% | -20.0% |
| TSLA TESLA INC | Industrials | 21.5K | $8.0M | 0.8% | +5.8% |
| GS GOLDMAN SACHS GROUP INC | Financials | 8.8K | $7.4M | 0.8% | -7.2% |
| PFGC PERFORMANCE FOOD GROUP CO | Consumer discretionary | 78.3K | $6.7M | 0.7% | +12.2% |
| JNJ JOHNSON & JOHNSON | Healthcare | 27.2K | $6.7M | 0.7% | -2.4% |
| UNP UNION PACIFIC CORP | Industrials | 23.3K | $5.7M | 0.6% | -0.3% |
| RTX RTX CORP | Industrials | 27.8K | $5.4M | 0.6% | -3.4% |
| NFLX NETFLIX INC | Services media | 47.2K | $4.5M | 0.5% | -3.2% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 9.3K | $4.5M | 0.5% | +0.3% |
| HD HOME DEPOT INC | Consumer discretionary | 13.3K | $4.4M | 0.5% | +14.8% |
| APH AMPHENOL CORP-CL A | Technology | 34.4K | $4.3M | 0.5% | -8.4% |
| CL COLGATE-PALMOLIVE CO | Other | 48.1K | $4.1M | 0.4% | -0.4% |
| ABBV ABBVIE INC | Healthcare | 17.9K | $3.9M | 0.4% | -7.5% |
| PLTR PALANTIR TECHNOLOGIES INC-A | Technology | 26.0K | $3.8M | 0.4% | +9.9% |
| V VISA INC-CLASS A SHARES | Services media | 12.2K | $3.7M | 0.4% | -7.9% |
| JPM JPMORGAN CHASE & CO | Financials | 12.5K | $3.7M | 0.4% | +6.2% |
| META META PLATFORMS INC-CLASS A | Technology | 6.3K | $3.6M | 0.4% | -16.8% |
| MCD MCDONALD'S CORP | Consumer discretionary | 11.4K | $3.5M | 0.4% | +8.2% |
| AROC ARCHROCK INC | Utilities | 98.8K | $3.4M | 0.4% | +19.3% |
| PEP PEPSICO INC | Consumer staples | 20.6K | $3.2M | 0.3% | -1.3% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 3.2K | $3.2M | 0.3% | +11.0% |
| KMI KINDER MORGAN INC | Utilities | 93.7K | $3.1M | 0.3% | -6.7% |
| CSCO CISCO SYSTEMS INC | Technology | 39.8K | $3.1M | 0.3% | -4.2% |
| DELL DELL TECHNOLOGIES -C | Technology | 18.6K | $3.1M | 0.3% | +6.8% |
| MRK MERCK & CO. INC. | Healthcare | 24.4K | $2.9M | 0.3% | +1.7% |
| AVGO BROADCOM INC | Technology | 9.4K | $2.9M | 0.3% | +5.1% |
| TRGP TARGA RESOURCES CORP | Utilities | 11.5K | $2.9M | 0.3% | +1.0% |
| EOG EOG RESOURCES INC | Energy | 18.6K | $2.7M | 0.3% | -15.4% |
| C CITIGROUP INC | Financials | 23.7K | $2.7M | 0.3% | -2.6% |
| KO COCA-COLA CO/THE | Consumer staples | 34.4K | $2.6M | 0.3% | -2.4% |
| VLO VALERO ENERGY CORP | Energy | 10.3K | $2.5M | 0.3% | -31.4% |
| LLY ELI LILLY & CO | Healthcare | 2.8K | $2.5M | 0.3% | +3.7% |
| HCA HCA HEALTHCARE INC | Healthcare | 5.3K | $2.5M | 0.3% | -3.1% |
| LRCX LAM RESEARCH CORP | Industrials | 11.4K | $2.4M | 0.3% | -18.0% |
| EW EDWARDS LIFESCIENCES CORP | Healthcare | 29.5K | $2.4M | 0.2% | +2.0% |
| BA BOEING CO/THE | Industrials | 11.5K | $2.3M | 0.2% | +4.5% |
| IBM INTL BUSINESS MACHINES CORP | Technology | 9.3K | $2.3M | 0.2% | +0.2% |
| BAC BANK OF AMERICA CORP | Financials | 46.1K | $2.2M | 0.2% | +10.7% |
| BRK/A BERKSHIRE HATHAWAY INC-CL A | Financials | 3 | $2.2M | 0.2% | -25.0% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 20, 2026 | 715 | $951.1M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 29, 2026 | 682 | $973.9M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 29, 2025 | 638 | $927.9M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 12, 2025 | 479 | $693.7M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 17, 2025 | 341 | $607.0M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 24, 2024 | 368 | $673.1M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 17, 2024 | 348 | $621.2M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR/ARESTATEMENT | Jul 17, 2024 | 341 | $607.1M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 10, 2024 | 183 | $293.1M | SEC ↗ |
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