Skip to main content
Livermore
Livermore
ZHEN

Inscription Capital, LLC

SEC CIK
0001767868
Latest filing
Aug 13, 2026

The latest 13F from Inscription Capital, LLC covers Q2 2026 (filed Aug 13, 2026): 789 long positions worth $1.13B. The top 10 holdings make up 27.8% of the portfolio, and the largest is Vanguard Total World Stock ETF at 6.5%. Livermore has 23 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
146
Est. +$46.6M
Added
358
Est. +$83.1M
Reduced
213
Est. −$38.3M
Sold out
71
Est. −$23.7M

Top 5 holdings

Share of this quarter's portfolio value

  1. Vanguard Total World Stock ETF922042742
    6.5%$72.8M
  2. SPYSPDR S&P 500 ETF Trust
    4.4%$49.9MHistory
  3. AAPLApple Inc.
    3.7%$41.9MHistory
  4. NVDANVIDIA Corp
    3.0%$33.3MHistory
  5. State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663
    2.0%$23.1M

Share of portfolio

Top 5 holdings and the other 784 positions, by share of portfolio value

  1. Vanguard Total World Stock ETF6.5%
  2. SPY4.4%
  3. AAPL3.7%
  4. NVDA3.0%
  5. State Street SPDR Bloomberg 1-3 Month T-Bill ETF2.0%
  6. Other 784 positions80.4%

Biggest buys

New and added positions, by estimated amount bought

  1. NVDANVIDIA Corp
    +$6.02MAddedHistory
  2. AAPLApple Inc.
    +$4.28MAddedHistory
  3. Northern LTS FD Tr III66538R540
    +$2.80MAdded
  4. Pgim ETF Tr69344A834
    +$2.71MAdded
  5. GOOGLAlphabet Inc.
    +$2.53MAddedHistory

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. NVDANVIDIA Corp
    +0.45 pp2.5% → 3.0%History
  2. DELLDell Technologies Inc.
    +0.43 pp0.3% → 0.8%History
  3. MUMicron Technology Inc
    +0.31 pp0.1% → 0.4%History
  4. GOOGLAlphabet Inc.
    +0.28 pp1.1% → 1.4%History
  5. Northern LTS FD Tr III66538R540
    +0.27 pp0.4% → 0.7%

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. Goldman Sachs ETF Tr381430230
    −$3.14MReduced
  2. HONHoneywell International Inc
    −$2.01MSold outHistory
  3. SNDKSandisk Corp
    −$1.24MReducedHistory
  4. Direxion Shs ETF Tr25459Y165
    −$1.14MReduced
  5. iShares Tr464288281
    −$978.1KReduced

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. Goldman Sachs ETF Tr381430230
    −0.41 pp0.9% → 0.5%
  2. NKENIKE, Inc.
    −0.32 pp0.9% → 0.6%History
  3. Vanguard Total World Stock ETF922042742
    −0.31 pp6.8% → 6.5%
  4. Vanguard Total Bond Market ETF921937835
    −0.24 pp1.1% → 0.9%
  5. HONHoneywell International Inc
    −0.21 pp0.2% → 0.0%History

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$1.13B
+$176.7M (+18.6%) vs. prior quarter
Positions
789
+75 vs. prior quarter
Top 10 concentration
27.8%
Top 10 as share of value
Turnover
6.0%
Q2 2026, one quarter
Average holding period
5.2 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

21 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $1.13B (Q2 2026)

Q1 2021: $292.9MQ2 2021: $880.7MQ3 2021: $318.9MQ4 2021: $366.0MQ1 2022: $349.8MQ2 2022: $554.7MQ3 2022: $353.9MQ4 2022: $292.3MQ1 2023: $378.6MQ2 2023: $321.6MQ3 2023: $306.7MQ4 2023: $365.9MQ1 2024: $607.1MQ2 2024: $621.2MQ3 2024: $673.1MQ1 2025: $598.3MQ2 2025: $693.7MQ3 2025: $927.9MQ4 2025: $973.9MQ1 2026: $951.1MQ2 2026: $1.13B
Q1 2021Q2 2026
13F filings of Inscription Capital, LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Aug 13, 2026789$1.13BVanguard Total World Stock ETFSPYAAPLvs. Q1 2026SEC
Q1 2026Apr 20, 2026714$951.1MVanguard Total World Stock ETFSPYAAPLvs. Q4 2025SEC
Q4 2025Jan 29, 2026682$973.9MVanguard Total World Stock ETFSPYAAPLvs. Q3 2025SEC
Q3 2025Oct 29, 2025638$927.9MVanguard Total World Stock ETFSPYAAPLvs. Q2 2025SEC
Q2 2025Aug 12, 2025477$693.7MVanguard Total World Stock ETFSPYState Street SPDR Bloomberg 1-3 Month T-Bill ETFvs. Q1 2025SEC
Q1 2025Apr 17, 2025341$598.3MVanguard Total World Stock ETFSPYAAPL–SEC
Q3 2024Oct 24, 2024368$673.1MVanguard Total World Stock ETFSPYAAPLvs. Q2 2024SEC
Q2 2024Jul 17, 2024348$621.2MVanguard Total World Stock ETFSPYAAPLvs. Q1 2024SEC
Q1 2024Jul 17, 2024Amended341$607.1MVanguard Total World Stock ETFSPYAAPLvs. Q4 2023SEC
Q4 2023Jan 18, 2024214$365.9MVanguard Total World Stock ETFSPYAAPLvs. Q3 2023SEC
Q3 2023Oct 17, 2023180$306.7MVanguard Total World Stock ETFSPYAAPLvs. Q2 2023SEC
Q2 2023Jul 14, 2023Amended187$321.6MVanguard Total World Stock ETFSPYAAPLvs. Q1 2023SEC
Q1 2023May 2, 2023205$378.6MVanguard Total World Stock ETFSPYState Street SPDR Bloomberg 1-3 Month T-Bill ETFvs. Q4 2022SEC
Q4 2022Feb 14, 2023201$292.3MSPYVanguard Total World Stock ETFGoldman Sachs ETF Trvs. Q3 2022SEC
Q3 2022Nov 14, 2022193$353.9MCHRDSPYVanguard Total World Stock ETFvs. Q2 2022SEC
Q2 2022Sep 20, 2022249$554.7MCHRDAAPLSPYvs. Q1 2022SEC
Q1 2022May 16, 2022191$349.8MSPYVanguard Total World Stock ETFAAPLvs. Q4 2021SEC
Q4 2021Feb 10, 2022220$366.0MSPYAAPLGoldman Sachs ETF Trvs. Q3 2021SEC
Q3 2021Nov 9, 2021210$318.9MSPYVanguard Total World Stock ETFGoldman Sachs ETF Trvs. Q2 2021SEC
Q2 2021Aug 13, 2021311$880.7MJPMVanguard Morningstar Growth ETFAAPLvs. Q1 2021SEC
Q1 2021May 18, 2021192$292.9MSPYVanguard Total World Stock ETFGoldman Sachs ETF Tr–SEC