Holdings of Inscription Capital, LLC
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 649 in 6 countries
- Top ten
- 29.2 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
Sector breakdown
- Technology 14.5 %
- Consumer discretionary 6.3 %
- Consumer staples 5.3 %
- Industrials 4.8 %
- Financials 4.8 %
- Communication 4.6 %
- Health care 4.4 %
- Energy 3.3 %
- Funds 2.1 %
- Utilities 0.8 %
- Materials 0.6 %
- Real estate 0.2 %
- Unattributed 48.3 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 99.6 %
- Netherlands 0.1 %
- Taiwan 0.1 %
- United Kingdom 0.1 %
- Japan 0.1 %
- Brazil 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 642 | 901.3M $ | 99.55 % |
| 2 | Netherlands | 1 | 1.3M $ | 0.15 % |
| 3 | Taiwan | 1 | 1.2M $ | 0.13 % |
| 4 | United Kingdom | 1 | 782.6K $ | 0.09 % |
| 5 | Japan | 3 | 728.1K $ | 0.08 % |
| 6 | Brazil | 1 | 41.9K $ | 0.00 % |
Cite this page
Titelia. "Holdings of Inscription Capital, LLC". https://titelia.com/en/funds/US13F1767868