Managers / Q1 2024 · view latest →
Inscription Capital, LLC
CIK 0001767868 · 2925 RICHMOND AVENUE, SUITE 425, HOUSTON, TX, 77098 · 7136738999
Reported Value
$293M
Q1 2024
Positions
183
Filings on Record
31
2019–present window
Filed
Apr 10, 2024
original filing
Summary
Inscription Capital, Llc reported $293M in U.S.-listed holdings across 183 positions for Q1 2024.
Its largest position, AAPL, represents 8.2% of the portfolio.
Compared with Q4 2023, the fund opened 64 new positions and exited 95.
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 — Q1 2024
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 ↗.