Managers / Q4 2019 · view latest →
Inscription Capital, LLC
CIK 0001767868 · 2925 RICHMOND AVENUE, SUITE 425, HOUSTON, TX, 77098 · 7136738999
Reported Value
$226M
Q4 2019
Positions
150
Filings on Record
31
2019–present window
Filed
Feb 4, 2020
original filing
Summary
Inscription Capital, Llc reported $226M in U.S.-listed holdings across 150 positions for Q4 2019.
Its largest position, SPY, represents 7.6% of the portfolio.
Compared with Q3 2019, the fund opened 19 new positions and exited 10.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q4 2019
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $951M | 715 | Apr 20, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $974M | 682 | Jan 29, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $928M | 638 | Oct 29, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $694M | 479 | Aug 12, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $607M | 341 | Apr 17, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $673M | 368 | Oct 24, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $621M | 348 | Jul 17, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $293M | 183 | Apr 10, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $366M | 214 | Jan 18, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $307M | 180 | Oct 17, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $322M | 187 | Jul 14, 2023 | RESTATEMENT | changes · EDGAR ↗ |
| Q1 2023 | $379M | 205 | May 2, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $292.3B | 201 | Feb 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $354M | 193 | Nov 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $350M | 194 | May 16, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $366M | 223 | Feb 10, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $319M | 212 | Nov 9, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $881M | 320 | Aug 13, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $293M | 197 | May 18, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $260M | 182 | Feb 16, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $225M | 174 | Nov 16, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $181M | 143 | Aug 11, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $150M | 130 | May 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $226M | 150 | Feb 4, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $182M | 141 | Nov 1, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $134M | 105 | Aug 14, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $189M | 261 | May 16, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.