Inscription Capital
Inscription Capital reported 640 stocks worth $905M in its 13F filing for Q3 2026, filed Nov 2, 2026. Its largest holdings are AAUB (8.1%), VT (7.9%) and SPY (5.2%). Compared with Q2 2026, the fund opened new positions in AAUB and XOM, added to SPCX, APH and RSP, trimmed VT, SPY and AAPL and sold out of CPAI, XOM and NKE.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  AAUB Alpha Architect Us Equity 4 Etf | $73M | 8.1% | 1.4M | New position | 1 of 8 | |
| 2 |  VT Vanguard Total World | $71.8M | 7.9% | 455K | −9,028 (−2%) | 8 of 8 | |
| 3 |  SPY Spdr S&P 500 ETF TR | $46.8M | 5.2% | 61K | −5,481 (−8%) | 8 of 8 | |
| 4 |  AAPL Apple Inc | $32.6M | 3.6% | 98K | −47K (−32%) | 8 of 8 | |
| 5 |  NVDA Nvidia Corporation | $27.8M | 3.1% | 122K | −45K (−27%) | 8 of 8 | |
| 6 |  GSLC Goldman Sachs | $20.6M | 2.3% | 142K | −5,896 (−4%) | 8 of 8 | |
| 7 |  MSFT Microsoft Corp | $17.9M | 2.0% | 35K | −11K (−24%) | 8 of 8 | |
| 8 |  GOOG Alphabet Inc | $17M | 1.9% | 50K | −11K (−18%) | 8 of 8 | |
| 9 |  AMZN Amazon Com Inc | $13.1M | 1.4% | 52K | −18K (−26%) | 8 of 8 | |
| 10 |  SPCX Space Exploration Techn Corp Class A Com Stk | $12.7M | 1.4% | 84K | +76K (+907%) | 2 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 CPAI Counterpoint Quantitative Equity ETF | $8M | 153K |
 XOM Exxon Mobil Corp | $7.8M | 57K |
 NKE Nike Inc | $6.9M | 167K |
 QTUM ETF Ser Solutions | $6.2M | 37K |
 GSST Goldman Sachs ETF TR | $5.1M | 101K |
🔒 Free account: see all 30.
Options
valued at the underlying shares| Stock | Type | Value | Shares | Change |
|---|---|---|---|---|
 SNDK Sandisk Corp | Put | $174K | 100 | +100 |
 LITE Lumentum Hldgs Inc | Call | $97K | 100 | +100 |
LITE Lumentum Hldgs Inc | Put | $97K | 100 | +100 |
 GEV GE Vernova Inc | Put | $95K | 100 | +100 |
 STX Seagate Technology Hldngs PL | Put | $92K | 100 | +100 |
🔒 Free account: see all 9.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Nov 2, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Inscription Capital 13F FAQ
What does Inscription Capital own?
Inscription Capital reported 640 stocks worth $905M in its 13F filing for Q3 2026, filed Nov 2, 2026. Its largest holdings are AAUB (8.1%), VT (7.9%) and SPY (5.2%). The table above lists every position in the filing (the top 10 without an account).
What did Inscription Capital buy and sell in Q3 2026?
Compared with Q2 2026: 65 new positions, 104 added to, 416 trimmed and 214 sold out. New positions include AAUB and XOM. It sold all of CPAI, XOM and NKE.
When will Inscription Capital file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Inscription Capital's portfolio worth?
The Q3 2026 filing reports $905M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.