Titelia

Holdings of Inscription Capital, LLC

649 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 29.2 % of the equity sleeve

Sector breakdown

  • Technology 14.3 %
  • Consumer discretionary 6.5 %
  • Consumer staples 5.4 %
  • Financials 4.9 %
  • Communication 4.8 %
  • Industrials 4.6 %
  • Health care 4.3 %
  • Energy 3.3 %
  • Funds 2.1 %
  • Utilities 0.8 %
  • Materials 0.7 %
  • Real estate 0.1 %
  • Unattributed 48.3 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.6 %
  • NL 0.1 %
  • TW 0.1 %
  • GB 0.1 %
  • JP 0.1 %
  • BR 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US642901.3M $99.55 %
2NL11.3M $0.15 %
3TW11.2M $0.13 %
4GB1782.6K $0.09 %
5JP3728.1K $0.08 %
6BR141.9K $0.00 %

Positions

RankCompanySharesValueWeight
501ZoomInfo Technologies Inc 40,537242.4K $
502Allstate Corp/The 1,169242.3K $
503Evercore Inc 807241K $
504Vanguard Information Technology ETF 344240.3K $
505Zoetis Inc 2,024239.3K $
506Raymond James Financial Inc 1,653239.3K $
507Toyota Motor Corp 1,158238.7K $
508Baker Hughes Co 3,906238.5K $
509Macy's Inc 13,113237.2K $
510WEC Energy Group Inc 2,045236.8K $
511Northeast Bank 2,105236.5K $
512Campbell's Company/The 10,614236.4K $
513ADT Inc 35,804235.2K $
514Affiliated Managers Group Inc 850235.2K $
515First Trust Exchange-Traded Fund III 12,325234.2K $
516Bath & Body Works Inc 12,469232.8K $
517Vertex Pharmaceuticals Inc 520232.2K $
518Kroger Co/The 3,205231.9K $
519Cinemark Holdings Inc 8,099231K $
520DT Midstream Inc 1,715231K $
521Ally Financial Inc 5,859229.8K $
522Sysco Corp 3,205228.6K $
523Ares Management Corp 2,090228K $
524Olema Pharmaceuticals Inc 15,273227.7K $
525News Corp 9,109227.1K $
526SPDR Series Trust 5,000226.7K $
527H&R Block Inc 7,133226.4K $
528Corpay Inc 778226.4K $
529Quanta Services Inc 412226K $
530CorVel Corp 4,126225.5K $
531ProFrac Holding Corp 36,321225.2K $
532Murphy Oil Corp 5,442224.5K $
533Gen Digital Inc 11,860223.3K $
534Coca-Cola Consolidated Inc 1,164223.2K $
535MercadoLibre Inc 129223K $
536Ameren Corp 2,027222.8K $
537Incyte Corp 2,366222.7K $
538Kforce Inc 7,592222K $
539Kimco Realty Corp 9,876221.9K $
540American International Group Inc 2,942221.4K $
541Marathon Petroleum Corp 904220.7K $
542iShares Core S&P Mid-Cap ETF 3,255219.8K $
543Select Sector Spdr Trust 1,329214.9K $
544Kilroy Realty Corp 7,601214.4K $
545Regency Centers Corp 2,831214.2K $
546Reinsurance Group of America Inc 1,044213.1K $
547Calavo Growers Inc 8,204211.6K $
548HSBC Holdings PLC 2,564211.5K $
549Quanex Building Products Corp 11,760211.3K $
550SLM Corp 9,843210.7K $
551Cannae Holdings Inc 18,494210.3K $
552Republic Services Inc 958209.8K $
553Amplitude Inc 30,530208.2K $
554iShares Trust 1,840208.1K $
555Stanley Black & Decker Inc 2,925207.9K $
556NextDecade Corp 27,088207.5K $
557Spectrum Brands Holdings Inc 2,794205.9K $
558Cadence Design Systems Inc 740205.6K $
559iShares Trust 4,104205.4K $
560Interparfums Inc 2,260205.3K $
561Darling Ingredients Inc 3,318205.2K $
562American Airlines Group Inc 19,024204.3K $
563AMETEK Inc 950203.7K $
564T-Mobile US Inc 969203.6K $
565Autoliv Inc 1,935203.4K $
566iShares Trust 960202.7K $
567Alibaba Group Holding Ltd 1,612202.2K $
568Jack Henry & Associates Inc 1,279202.1K $
569J P Morgan Exchange Traded Fund Trust 3,398202K $
570Vanguard Value ETF 1,022200.6K $
571Shenandoah Telecommunications Co 12,788197.2K $
572Fulgent Genetics Inc 12,395197.1K $
573Wolverine World Wide Inc 12,017196.1K $
574ACV Auctions Inc 46,155195.7K $
575GEO Group Inc/The 11,217188.6K $
576ProPetro Holding Corp 13,046188K $
577Ford Motor Co 16,232187.3K $
578Franklin Covey Co 11,794186.2K $
579Ridgepost Capital Inc 25,641186.2K $
580Simulations Plus Inc 15,620184.6K $
581Driven Brands Holdings Inc 13,385168.8K $
582Cullinan Therapeutics Inc 11,661165.7K $
583Portillo's Inc 31,230165.2K $
584Uniti Group Inc 16,981159.3K $
585Redwood Trust Inc 28,089157.6K $
586Columbus McKinnon Corp/NY 10,608154.1K $
587Safehold Inc 11,387154.1K $
588B&G Foods Inc 31,783152.9K $
589Entrada Therapeutics Inc 11,835149.4K $
590Gladstone Commercial Corp 13,039149K $
591UMH Properties Inc 10,188147K $
592Paramount Skydance Corp. 16,226146.4K $
593PagerDuty Inc 23,558146.3K $
594Anika Therapeutics Inc 10,016145.2K $
595Hudson Pacific Properties Inc 24,445144.5K $
596Utz Brands Inc 18,150143.7K $
597Marten Transport Ltd 10,936143.6K $
598Mission Produce Inc 10,404143.2K $
599DXC Technology Co 11,317142.3K $
600Atlas Energy Solutions Inc 10,783141.5K $