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
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.
| Rank | Country | Lines | Value | Share |
|---|
| 1 | US | 642 | 901.3M $ | 99.55 % |
| 2 | NL | 1 | 1.3M $ | 0.15 % |
| 3 | TW | 1 | 1.2M $ | 0.13 % |
| 4 | GB | 1 | 782.6K $ | 0.09 % |
| 5 | JP | 3 | 728.1K $ | 0.08 % |
| 6 | BR | 1 | 41.9K $ | 0.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|
| 601 | Global Business Travel Group I | 25,092 | 140K $ | |
| 602 | Tredegar Corp | 16,987 | 135K $ | |
| 603 | Helix Energy Solutions Group Inc | 13,593 | 134.4K $ | |
| 604 | Masterbrand Inc | 15,586 | 129.5K $ | |
| 605 | BioCryst Pharmaceuticals Inc | 13,496 | 128.5K $ | |
| 606 | AH Realty Trust Inc | 23,072 | 126.9K $ | |
| 607 | T1 Energy Inc | 28,600 | 125.6K $ | |
| 608 | NGL Energy Partners LP | 10,000 | 123.3K $ | |
| 609 | Gladstone Land Corp | 12,029 | 122.7K $ | |
| 610 | ADMA Biologics Inc | 13,413 | 120.9K $ | |
| 611 | SoundThinking Inc | 18,190 | 120.4K $ | |
| 612 | Phreesia Inc | 14,359 | 120.3K $ | |
| 613 | Aura Biosciences Inc | 17,806 | 119.1K $ | |
| 614 | Lumen Technologies Inc | 16,875 | 117.3K $ | |
| 615 | Wabash National Corp | 13,514 | 116.5K $ | |
| 616 | Savers Value Village Inc | 15,399 | 114.6K $ | |
| 617 | Kearny Financial Corp/MD | 14,760 | 111.4K $ | |
| 618 | Vivid Seats Inc | 18,455 | 109.1K $ | |
| 619 | Legalzoom.com Inc | 18,939 | 107.4K $ | |
| 620 | Grid Dynamics Holdings Inc | 18,535 | 105.7K $ | |
| 621 | Vir Biotechnology Inc | 11,715 | 105K $ | |
| 622 | Westrock Coffee Co | 23,999 | 102K $ | |
| 623 | Cars.com Inc | 12,523 | 101.7K $ | |
| 624 | Abacus Global Management Inc | 12,796 | 100.8K $ | |
| 625 | 4D Molecular Therapeutics Inc | 10,783 | 100.4K $ | |
| 626 | Summit Hotel Properties Inc | 22,590 | 99.8K $ | |
| 627 | Forrester Research Inc | 17,170 | 97.2K $ | |
| 628 | DMC Global Inc | 18,154 | 94.6K $ | |
| 629 | PubMatic Inc | 11,485 | 93.9K $ | |
| 630 | Kelly Services Inc | 10,349 | 91.6K $ | |
| 631 | Sprinklr Inc | 15,242 | 91.5K $ | |
| 632 | Arcturus Therapeutics Holdings Inc | 11,774 | 90.9K $ | |
| 633 | Compass Inc | 11,235 | 82.1K $ | |
| 634 | Mizuho Financial Group Inc | 10,293 | 81.7K $ | |
| 635 | Sprout Social Inc | 14,276 | 81.4K $ | |
| 636 | Rapid7 Inc | 13,930 | 76.8K $ | |
| 637 | Udemy Inc | 14,664 | 67.7K $ | |
| 638 | Myriad Genetics Inc | 14,955 | 67.3K $ | |
| 639 | Janus International Group Inc | 12,847 | 66.2K $ | |
| 640 | Peloton Interactive Inc | 15,301 | 65.6K $ | |
| 641 | Alta Equipment Group Inc | 12,135 | 65.2K $ | |
| 642 | MiMedx Group Inc | 15,778 | 62.3K $ | |
| 643 | Eos Energy Enterprises Inc | 12,250 | 60.8K $ | |
| 644 | PureCycle Technologies Inc | 10,784 | 56K $ | |
| 645 | JetBlue Airways Corp | 11,861 | 52.4K $ | |
| 646 | Domo Inc | 15,568 | 47.6K $ | |
| 647 | Aurora Innovation Inc | 10,303 | 42.4K $ | |
| 648 | Ambev SA | 14,339 | 41.9K $ | |
| 649 | Castellum Inc | 12,500 | 7.4K $ | |