Inscription Capital, LLC
13F filer · CIK 1767868 · Houston, TX
Summary
Inscription Capital, LLC reported $1.13B across 791 positions in its 13F for 2026 Q2, filed Aug 13, 2026. The largest holdings are VT (6.5%), SPY (4.4%), AAPL (3.7%). Versus 2026 Q1, leaving options aside, it opened 148 new positions, added to 360, trimmed 211 and sold out of 73.
Reported value$1.13B
Positions791incl. options
Report period2026 Q2
FiledAug 13, 2026
New positions148
Added360
Trimmed211
Sold out73
Top 25 holdings
By reported value, options listed separately · change vs 2026 Q1
Weight 6.5%Value $72.76MPrice $158.45Shares 464K -0.35%Since Jun 30 +0.96%
Weight 4.4%Value $49.87MPrice $764.20Shares 67K +0.36%Since Jun 30 +2.33%
Weight 3.7%Value $41.93MPrice $329.40Shares 145K +11.37%Since Jun 30 +13.84%
Weight 3.0%Value $33.32MPrice $227.21Shares 167K +22.03%Since Jun 30 +13.55%
Weight 2.0%Value $23.06MPrice $91.65Shares 252K +3.32%Since Jun 30 +0.01%
Weight 1.9%Value $21.39MPrice $337.32Shares 61K +5.45%Since Jun 30 -4.53%
Weight 1.9%Value $20.98MPrice $145.40Shares 148K +2.64%Since Jun 30 +2.47%
Weight 1.5%Value $17.19MPrice $508.96Shares 46K +4.28%Since Jun 30 +36.44%
Weight 1.5%Value $16.85MPrice $246.67Shares 71K +17.35%Since Jun 30 +3.50%
Weight 1.4%Value $16.04MPrice $340.92Shares 45K +18.75%Since Jun 30 -4.60%
Weight 1.3%Value $14.82MPrice $49.61Shares 299K +13.05%Since Jun 30 +0.12%
Weight 1.0%Value $11.74MPrice $51.46Shares 229K +30.06%Since Jun 30 +0.37%
Weight 1.0%Value $11.33MPrice $204.38Shares 68K +3.48%Since Jun 30 +23.30%
Weight 1.0%Value $10.96MPrice $106.80Shares 97K +5.16%Since Jun 30 -5.70%
Weight 1.0%Value $10.93MPrice $36.02Shares 297K +0.03%Since Jun 30 -2.01%
Weight 1.0%Value $10.72MPrice $352.84Shares 25K +18.80%Since Jun 30 -16.11%
Weight 0.9%Value $9.87MPrice $70.23Shares 134K -6.53%Since Jun 30 -4.33%
Weight 0.9%Value $9.61MPrice $91.99Shares 86K +9.71%Since Jun 30 -17.71%
Weight 0.8%Value $9.33MPrice $148.32Shares 64K +1.48%Since Jun 30 +1.15%
Weight 0.8%Value $9.30MPrice $916.24Shares 9,191 +4.47%Since Jun 30 -9.41%
Weight 0.8%Value $9.03MPrice $375.26Shares 24K +0.21%Since Jun 30 +1.41%
Weight 0.8%Value $8.49MPrice $539.59Shares 20K +5.69%Since Jun 30 +25.06%
NORTHERN LTS FD TR IIINo ticker matchAdd
Weight 0.7%Value $7.97MShares 153K +54.01%
Weight 0.7%Value $7.77MPrice $161.35Shares 57K +10.22%Since Jun 30 +18.01%
Weight 0.7%Value $7.58MPrice $267.57Shares 30K +9.66%Since Jun 30 +5.36%
| Stock | Weight | Value | Since Jun 30 | Shares change | Action |
|---|---|---|---|---|---|
| 6.5% | $72.76M | +0.96% | -0.35% | Trim | |
| 4.4% | $49.87M | +2.33% | +0.36% | Add | |
| 3.7% | $41.93M | +13.84% | +11.37% | Add | |
| 3.0% | $33.32M | +13.55% | +22.03% | Add | |
| 2.0% | $23.06M | +0.01% | +3.32% | Add | |
| 1.9% | $21.39M | -4.53% | +5.45% | Add | |
| 1.9% | $20.98M | +2.47% | +2.64% | Add | |
| 1.5% | $17.19M | +36.44% | +4.28% | Add | |
| 1.5% | $16.85M | +3.50% | +17.35% | Add | |
| 1.4% | $16.04M | -4.60% | +18.75% | Add | |
| 1.3% | $14.82M | +0.12% | +13.05% | Add | |
| 1.0% | $11.74M | +0.37% | +30.06% | Add | |
| 1.0% | $11.33M | +23.30% | +3.48% | Add | |
| 1.0% | $10.96M | -5.70% | +5.16% | Add | |
| 1.0% | $10.93M | -2.01% | +0.03% | Add | |
| 1.0% | $10.72M | -16.11% | +18.80% | Add | |
| 0.9% | $9.87M | -4.33% | -6.53% | Trim | |
| 0.9% | $9.61M | -17.71% | +9.71% | Add | |
| 0.8% | $9.33M | +1.15% | +1.48% | Add | |
| 0.8% | $9.30M | -9.41% | +4.47% | Add | |
| 0.8% | $9.03M | +1.41% | +0.21% | Add | |
| 0.8% | $8.49M | +25.06% | +5.69% | Add | |
| NORTHERN LTS FD TR IIINo ticker match | 0.7% | $7.97M | — | +54.01% | Add |
| 0.7% | $7.77M | +18.01% | +10.22% | Add | |
| 0.7% | $7.58M | +5.36% | +9.66% | Add |
Weight is the share of the reported 13F value, including options at notional value. “Since Jun 30” compares the latest close with the quarter-end price implied by the filing (value ÷ shares).
Largest buys in 2026 Q2
NORTHERN LTS FD TR IIINo ticker match≈ $2.80MAdd
Largest sells in 2026 Q2
Options
Notional value, listed apart from stocks
Source: SEC Form 13F, values as reported by the filer. Filings lag up to 45 days after quarter end and cover only certain long positions. Research only, not investment advice.