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Disclosery

Inscription Capital, LLC

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13F filer, CIK 1767868, HOUSTON, TX

Inscription Capital, LLC reported $951,123,372 across 715 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-20. Its ten largest share positions make up 27.8% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001767868-26-000002

Period
2026-03-31
Reported value
$951M
Holdings
715
Top 10 weight
27.8%
New
134
Sold out
101

Largest buys vs the previous quarter

SecurityShares changeApprox. value
XLUnew+58,647$2.69M
CPAIadded+62,100$2.6M
SPYMadded+23,383$1.79M
PAAAadded+33,046$1.69M
GOOGadded+5,283$1.52M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
BILreduced-141,941-$13M
VTreduced-31,728-$4.39M
XOMreduced-12,868-$2.18M
MSFTreduced-5,448-$2.02M
CYBERARK SOFTWARE LTD/ISRAELexited-4,018-$1.79M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Back to all 714 share positions

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
QCOMQUALCOMM INC COMcall100$12.9Knew

Sold out in Q1 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL4,018$1.79Mshares
ADBEADOBE INC4,470$1.56Mshares
IWMISHARES TR5,908$1.45Mshares
PODDINSULET CORP4,026$1.14Mshares
PNRPENTAIR PLC9,947$1.04Mshares
PAYCPAYCOM SOFTWARE INC6,040$963Kshares
SNVSYNOVUS FINANCIAL CORP19,000$951Kshares
TRUTRANSUNION10,842$930Kshares
AYIACUITY INC2,393$862Kshares
ESTCELASTIC N V11,083$836Kshares
HUMHUMANA INC2,988$765Kshares
BRBROADRIDGE FINL SOLUTIONS IN2,889$645Kshares
CADECADENCE BANK15,000$643Kshares
BFAMBRIGHT HORIZONS FAM SOL IN D5,785$587Kshares
MHKMOHAWK INDS INC5,338$583Kshares
FLOFLOWERS FOODS INC53,161$578Kshares
JAMFJAMF HOLDING CORP42,191$549Kshares
LWLAMB WESTON HLDGS INC12,464$522Kshares
EPAMEPAM SYS INC2,406$493Kshares
SNOWSNOWFLAKE INC2,145$471Kshares
PLNTPLANET FITNESS MASTER ISSUER4,065$441Kshares
AZTAAZENTA INC13,112$436Kshares
VRNSVARONIS SYS INC13,112$430Kshares
SHCSOTERA HEALTH CO24,229$427Kshares
AREALEXANDRIA REAL ESTATE EQ IN8,298$406Kshares
PSNPARSONS CORP DEL6,441$398Kshares
PRPERMIAN RESOURCES CORP28,175$395Kshares
ICUIICU MED INC2,703$386Kshares
AZNASTRAZENECA PLC-SPONS ADR4,169$383Kshares
PTCPTC INC2,184$380Kshares
REYNREYNOLDS CONSUMER PRODS INC15,812$362Kshares
AMHAMERICAN HOMES 4 RENT10,896$350Kshares
NSPINSPERITY INC8,821$342Kshares
BBSIBARRETT BUSINESS SVCS INC9,343$338Kshares
MANHMANHATTAN ASSOCIATES INC1,864$323Kshares
ENOVENOVIS CORPORATION11,869$316Kshares
MORNMORNINGSTAR INC1,451$315Kshares
TRMBTRIMBLE INC4,024$315Kshares
IONQIONQ INC6,916$310Kshares
EHCENCOMPASS HEALTH CORP2,889$307Kshares
ITRIITRON INC3,196$297Kshares
HEI-AHEICO CORP NEW1,168$295Kshares
TOSTTOAST INC8,268$294Kshares
NXRTNEXPOINT RESIDENTIAL TR INC9,671$291Kshares
VNTVONTIER CORPORATION7,681$286Kshares
BSXBOSTON SCIENTIFIC CORP2,894$276Kshares
FRGEFORGE GLOBAL HOLDINGS INC6,121$273Kshares
NOBLPROSHARES TR2,559$266Kshares
THSTREEHOUSE FOODS INC11,219$265Kshares
PAGPENSKE AUTOMOTIVE GRP INC1,652$261Kshares
ARKKARK ETF TR3,349$258Kshares
MATMATTEL INC12,924$256Kshares
HDBHDFC BANK LTD6,857$251Kshares
ROPROPER TECHNOLOGIES INC558$248Kshares
FOXFOX CORP3,784$246Kshares
CLMBCLIMB GLOBAL SOLUTIONS INC2,330$240Kshares
SHOPSHOPIFY INC1,485$239Kshares
RKTROCKET COS INC12,278$238Kshares
OKLOOKLO INC3,263$234Kshares
WGOWINNEBAGO INDS INC5,738$233Kshares
METMETLIFE INC2,939$232Kshares
HPQHP INC10,336$230Kshares
DINOHF SINCLAIR CORP4,924$227Kshares
UHALU HAUL HOLDING COMPANY4,423$223Kshares
PRAAPRA GROUP INC12,497$221Kshares
TTWOTAKE-TWO INTERACTIVE SOFTWAR857$219Kshares
LUVSOUTHWEST AIRLS CO5,285$218Kshares
SKWDSKYWARD SPECIALTY INS GROUP4,236$217Kshares
BLKBBLACKBAUD INC3,403$215Kshares
TFCTRUIST FINL CORP4,376$215Kshares
LBRDKLIBERTY BROADBAND CORP4,391$213Kshares
ARMARM HOLDINGS PLC1,943$212Kshares
MTDRMATADOR RES CO5,000$212Kshares
AONAON PLC592$209Kshares
TROWPRICE T ROWE GROUP INC2,036$208Kshares
VDEVANGUARD WORLD FD1,634$206Kshares
OVVOVINTIV INC5,190$203Kshares
CMCCOMMERCIAL METALS CO2,938$203Kshares
PCGPG&E CORP10,879$175Kshares
FAFIRST ADVANTAGE CORP NEW11,559$168Kshares
OIO-I GLASS INC10,737$158Kshares
SANBANCO SANTANDER SA11,157$131Kshares
CVRXCVRX INC17,537$125Kshares
THRYTHRYV HLDGS INC20,364$123Kshares
RGPRESOURCES CONNECTION INC22,426$113Kshares
MEIMETHODE ELECTRS INC16,799$112Kshares
DMRCDIGIMARC CORP NEW16,629$109Kshares
AGNTAGNT INC11,915$108Kshares
SXCSUNCOKE ENERGY INC14,296$103Kshares
PAYOPAYONEER GLOBAL INC16,107$90.5Kshares
GOGOGOGO INC18,681$87.1Kshares
OSGOCTAVE SPECIALTY GROUP INC10,800$84Kshares
ABRARBOR REALTY TRUST INC10,136$78.7Kshares
ASPIASP ISOTOPES INC14,360$76.8Kshares
ULCCFRONTIER GROUP HLDGS INC15,290$72Kshares
TBITRUEBLUE INC14,746$67.1Kshares
NCMINATIONAL CINEMEDIA INC17,214$67Kshares
CMRCCOMMERCE.COM INC14,173$58.4Kshares
PAYSPAYSIGN INC10,954$56.4Kshares
UWMCUWM HOLDINGS CORPORATION10,237$44.8Kshares
EPMEVOLUTION PETE CORP10,704$37.9Kshares

How Q1 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001767868-26-000002 base2026-04-20acceptance time not in the bulk data set