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Inscription Capital, LLC
hedge fundUpdated 28 days agoManaged by Inscription Capital, Llc • Latest filing Q2 2026
Portfolio value
$1.1B
Q2 2026
Filings
12
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
—
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 13 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $378.6M |
| Q2 2023 | $321.6M |
| Q3 2023 | $306.7M |
| Q4 2023 | $365.9M |
| Q1 2024 | $293.1M |
| Q2 2024 | $621.2M |
| Q3 2024 | $673.1M |
| Q1 2025 | $607M |
| Q2 2025 | $693.7M |
| Q3 2025 | $927.9M |
| Q4 2025 | $973.9M |
| Q1 2026 | $951.1M |
| Q2 2026 | $1.1B |
Top holdings
791 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | V VGES VANGUARD INTL EQUITY INDEX F | $72.8M | 463.6K | 6.45% | — |
| 2 | S SPY STATE STR SPDR S&P 500 ETF T | $49.9M | 66.8K | 4.42% | — |
| 3 | A AAPL APPLE INC | $41.9M | 144.9K | 3.72% | — |
| 4 | N NVDA NVIDIA CORPORATION | $33.3M | 166.5K | 2.95% | — |
| 5 | S STT-PG SPDR SERIES TRUST | $23.1M | 251.6K | 2.04% | — |
| 6 | G GOOGN ALPHABET INC | $21.4M | 60.5K | 1.90% | — |
| 7 | G GS-PD GOLDMAN SACHS ETF TR | $21M | 147.9K | 1.86% | — |
| 8 | M MSFT MICROSOFT CORP | $17.2M | 46.1K | 1.52% | — |
| 9 | A AMZN AMAZON COM INC | $16.8M | 70.7K | 1.49% | — |
| 10 | G GOOGN ALPHABET INC | $16M | 44.9K | 1.42% | — |
| 11 | O OKE PGIM ETF TR | $14.8M | 299.1K | 1.31% | — |
| 12 | ? N/A PGIM ETF TR | $11.7M | 229.0K | 1.04% | — |
| 13 | C CVX CHEVRON CORPORATION | $11.3M | 68.3K | 1.00% | — |
| 14 | W WMT WALMART INC | $11M | 96.8K | 0.97% | — |
| 15 | E EPDU ENTERPRISE PRODS PARTNERS L | $10.9M | 297.3K | 0.97% | — |
| 16 | T TSLA TESLA INC | $10.7M | 25.5K | 0.95% | — |
| 17 | V VGES VANGUARD BD INDEX FDS | $9.9M | 134.4K | 0.87% | — |
| 18 | P PFGC PERFORMANCE FOOD GROUP CO | $9.6M | 85.9K | 0.85% | — |
| 19 | P PG PROCTER & GAMBLE CO | $9.3M | 63.6K | 0.83% | — |
| 20 | G GS-PD GOLDMAN SACHS GROUP INC | $9.3M | 9.2K | 0.82% | — |