Inscription Capital, LLC

Q2 2026 13F-HR Holdings

Location
Houston, TX
Holdings as of
6/30/2026
Date filed
8/13/2026
Form type
13F-HR
Num holdings
791
Total value ($000)
$1,127,866
Net value change ($000)
+176,743 (18.6%)
New positions
149
Sold out positions
73
Turnover %
6.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/20/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
NVDA 9,521 40.0%
AAPL 8,910 27.0%
VT 8,413 13.1%
SPY 6,598 15.2%
DELL 5,434 177.9%
GOOGL 5,172 47.6%
GSST 5,119 NEW
GOOGL 4,921 29.9%
AMZN 4,303 34.3%
CPAI 3,810 91.5%
Top Reduces (Value $000, Stocks/ETFs)
CVX -2,335 -17.1%
HON -2,014 -100.0%
NKE -1,988 -22.5%
IAU -1,074 -14.2%
GSG -983 -22.6%
XOM -977 -11.2%
UHS -976 -100.0%
XLU -931 -34.6%
AOS -892 -100.0%
LDOS -889 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 38 (0.0% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type