Inscription Capital, LLC
HOUSTON TX · SEC CIK 0001767868
$9.51亿2026Q1 申报市值
715持仓数
27.8%前十大占比 · 第一大 6.8%
108 / 79新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
XLU 新建仓+$269.13万
CPAI 加仓+$259.52万
SPYM 加仓+$178.97万
PAAA 加仓+$169.13万
GOOG 加仓+$151.55万
2026Q1 卖出最多 按季末市值估算
BIL 减仓-$1,300.75万
VT 减仓-$438.86万
EXXON MOBIL CORP 减仓-$218.32万
MSFT 减仓-$201.67万
CYBERARK SOFTWAR 清仓-$179.23万
2026Q1 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| — | EVOLUTION PETE CORP | $0 | 0.00% | 0 | -10,704 | -100.0% | -$3.79万 | 清仓 |
| — | CASTELLUM INC | $7,369 | 0.00% | 12,500 | 0 | 0.0% | — | 不变 |
| QCOM | QUALCOMM INC 看涨期权 | $1.29万 | 0.00% | 100 | 100 | — | $1.29万 | 新建仓 |
| ABEV | AMBEV SA | $4.19万 | 0.00% | 14,339 | 14,339 | — | $4.19万 | 新建仓 |
| AUR | AURORA INNOVATION INC | $4.24万 | 0.00% | 10,303 | 10,303 | — | $4.24万 | 新建仓 |
| — | DOMO INC | $4.76万 | 0.01% | 15,568 | 15,568 | — | $4.76万 | 新建仓 |
| JBLU | JETBLUE AIRWAYS CORP | $5.24万 | 0.01% | 11,861 | -21,885 | -64.9% | -$9.67万 | 重新持有 |
| PCT | PURECYCLE TECHNOLOGIES INC | $5.60万 | 0.01% | 10,784 | 10,784 | — | $5.60万 | 新建仓 |
| EOSE | EOS ENERGY ENTERPRISES INC | $6.08万 | 0.01% | 12,250 | 12,250 | — | $6.08万 | 新建仓 |
| BULL | WEBULL CORP | $6.12万 | 0.01% | 12,751 | 12,751 | — | $6.12万 | 新建仓 |
| MDXG | MIMEDX GROUP INC | $6.23万 | 0.01% | 15,778 | 15,778 | — | $6.23万 | 新建仓 |
| ALTG | ALTA EQUIPMENT GROUP INC | $6.52万 | 0.01% | 12,135 | 0 | 0.0% | — | 不变 |
| PTON | PELOTON INTERACTIVE INC | $6.56万 | 0.01% | 15,301 | 15,301 | — | $6.56万 | 新建仓 |
| JBI | JANUS INTERNATIONAL GROUP IN | $6.62万 | 0.01% | 12,847 | -160 | -1.2% | -$824 | 减仓 |
| RIG | TRANSOCEAN LTD | $6.63万 | 0.01% | 10,000 | 0 | 0.0% | — | 不变 |
| MYGN | MYRIAD GENETICS INC | $6.73万 | 0.01% | 14,955 | -8,417 | -36.0% | -$3.79万 | 减仓 |
| — | UDEMY INC | $6.77万 | 0.01% | 14,664 | 14,664 | — | $6.77万 | 新建仓 |
| BUR | BURFORD CAPITAL LIMITED | $7.08万 | 0.01% | 15,657 | -3,175 | -16.9% | -$1.44万 | 减仓 |
| RPD | RAPID7 INC | $7.68万 | 0.01% | 13,930 | 13,930 | — | $7.68万 | 新建仓 |
| SPT | SPROUT SOCIAL INC | $8.14万 | 0.01% | 14,276 | 14,276 | — | $8.14万 | 新建仓 |
| MFG | MIZUHO FINANCIAL GROUP INC | $8.17万 | 0.01% | 10,293 | -1,351 | -11.6% | -$1.07万 | 减仓 |
| COMP | COMPASS INC | $8.21万 | 0.01% | 11,235 | 11,235 | — | $8.21万 | 新建仓 |
| NB | NIOCORP DEVS LTD | $8.41万 | 0.01% | 18,846 | 8,846 | 88.5% | $3.95万 | 加仓 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | $9.09万 | 0.01% | 11,774 | 11,774 | — | $9.09万 | 新建仓 |
| CXM | SPRINKLR INC | $9.15万 | 0.01% | 15,242 | 15,242 | — | $9.15万 | 新建仓 |
| KELYA | KELLY SVCS INC | $9.16万 | 0.01% | 10,349 | 10,349 | — | $9.16万 | 新建仓 |
| PUBM | PUBMATIC INC | $9.39万 | 0.01% | 11,485 | 11,485 | — | $9.39万 | 新建仓 |
| BHVN | BIOHAVEN LTD | $9.43万 | 0.01% | 11,150 | -2,719 | -19.6% | -$2.30万 | 减仓 |
| — | DMC GLOBAL INC | $9.46万 | 0.01% | 18,154 | 7,160 | 65.1% | $3.73万 | 加仓 |
| — | FORRESTER RESH INC | $9.72万 | 0.01% | 17,170 | 6,000 | 53.7% | $3.40万 | 加仓 |
| TROX | TRONOX HOLDINGS PLC | $9.98万 | 0.01% | 10,219 | 10,219 | — | $9.98万 | 新建仓 |
| INN | SUMMIT HOTEL PPTYS | $9.98万 | 0.01% | 22,590 | 0 | 0.0% | — | 不变 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | $10.04万 | 0.01% | 10,783 | 0 | 0.0% | — | 不变 |
| ABX | ABACUS GLOBAL MGMT INC | $10.08万 | 0.01% | 12,796 | 12,796 | — | $10.08万 | 新建仓 |
| CARS | CARS COM INC | $10.17万 | 0.01% | 12,523 | 12,523 | — | $10.17万 | 新建仓 |
| PRTA | PROTHENA CORP PLC | $10.19万 | 0.01% | 10,480 | -172 | -1.6% | -$1,672 | 减仓 |
| WEST | WESTROCK COFFEE CO | $10.20万 | 0.01% | 23,999 | -26,839 | -52.8% | -$11.41万 | 减仓 |
| VIR | VIR BIOTECHNOLOGY INC | $10.50万 | 0.01% | 11,715 | 402 | 3.6% | $3,602 | 加仓 |
| GDYN | GRID DYNAMICS HLDGS INC | $10.56万 | 0.01% | 18,535 | 18,535 | — | $10.56万 | 新建仓 |
| LZ | LEGALZOOM COM INC | $10.74万 | 0.01% | 18,939 | 18,939 | — | $10.74万 | 新建仓 |
| — | VIVID SEATS INC | $10.91万 | 0.01% | 18,455 | 18,455 | — | $10.91万 | 新建仓 |
| KRNY | KEARNY FINL CORP MD | $11.14万 | 0.01% | 14,760 | 0 | 0.0% | — | 不变 |
| SVV | SAVERS VALUE VLG INC | $11.46万 | 0.01% | 15,399 | 15,399 | — | $11.46万 | 新建仓 |
| WNC | WABASH NATL CORP | $11.65万 | 0.01% | 13,514 | 13,514 | — | $11.65万 | 新建仓 |
| LUMN | LUMEN TECHNOLOGIES INC | $11.73万 | 0.01% | 16,875 | 0 | 0.0% | — | 不变 |
| AURA | AURA BIOSCIENCES INC | $11.91万 | 0.01% | 17,806 | 17,806 | — | $11.91万 | 新建仓 |
| PHR | PHREESIA INC | $12.03万 | 0.01% | 14,359 | 14,359 | — | $12.03万 | 新建仓 |
| — | SOUNDTHINKING INC | $12.04万 | 0.01% | 18,190 | 18,190 | — | $12.04万 | 新建仓 |
| ADMA | ADMA BIOLOGICS INC | $12.09万 | 0.01% | 13,413 | 13,413 | — | $12.09万 | 新建仓 |
| AEBI | AEBI SCHMIDT HLDG AG | $12.18万 | 0.01% | 12,544 | 12,544 | — | $12.18万 | 新建仓 |
| LAND | GLADSTONE LD CORP | $12.27万 | 0.01% | 12,029 | 303 | 2.6% | $3,091 | 加仓 |
| NGL | NGL ENERGY PARTNERS LP | $12.33万 | 0.01% | 10,000 | 0 | 0.0% | — | 不变 |
| TE | T1 ENERGY INC | $12.56万 | 0.01% | 28,600 | 0 | 0.0% | — | 不变 |
| AHRT | AH RLTY TR INC | $12.69万 | 0.01% | 23,072 | 12,830 | 125.3% | $7.06万 | 重新持有 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | $12.85万 | 0.01% | 13,496 | 13,496 | — | $12.85万 | 新建仓 |
| MBC | MASTERBRAND INC | $12.95万 | 0.01% | 15,586 | 15,586 | — | $12.95万 | 新建仓 |
| HOS | HELIX ENERGY SOLUTIONS GRP I | $13.44万 | 0.01% | 13,593 | 350 | 2.6% | $3,462 | 加仓 |
| TG | TREDEGAR CORP | $13.50万 | 0.01% | 16,987 | 0 | 0.0% | — | 不变 |
| — | GLOBAL BUSINESS TRAVEL GROUP | $14.00万 | 0.01% | 25,092 | 25,092 | — | $14.00万 | 新建仓 |
| AESI | ATLAS ENERGY SOLUTIONS INC | $14.15万 | 0.01% | 10,783 | 10,783 | — | $14.15万 | 新建仓 |
| DXC | DXC TECHNOLOGY CO | $14.23万 | 0.01% | 11,317 | 11,317 | — | $14.23万 | 新建仓 |
| AVO | MISSION PRODUCE INC | $14.32万 | 0.02% | 10,404 | 0 | 0.0% | — | 不变 |
| MRTN | MARTEN TRANS LTD | $14.36万 | 0.02% | 10,936 | 0 | 0.0% | — | 不变 |
| UTZ | UTZ BRANDS INC | $14.37万 | 0.02% | 18,150 | -8,913 | -32.9% | -$7.06万 | 重新持有 |
| HPP | HUDSON PACIFIC PROPERTIES IN | $14.45万 | 0.02% | 24,445 | -781 | -3.1% | -$4,616 | 减仓 |
| ANIK | ANIKA THERAPEUTICS INC | $14.52万 | 0.02% | 10,016 | -2,650 | -20.9% | -$3.84万 | 减仓 |
| PD | PAGERDUTY INC | $14.63万 | 0.02% | 23,558 | 23,558 | — | $14.63万 | 新建仓 |
| SKYD | PARAMOUNT SKYDANCE CORP | $14.64万 | 0.02% | 16,226 | -2,231 | -12.1% | -$2.01万 | 减仓 |
| UMH | UMH PPTYS INC | $14.70万 | 0.02% | 10,188 | 10,188 | — | $14.70万 | 新建仓 |
| GOOD | GLADSTONE COMMERCIAL CORP | $14.90万 | 0.02% | 13,039 | 731 | 5.9% | $8,355 | 加仓 |
| TRDA | ENTRADA THERAPEUTICS INC | $14.94万 | 0.02% | 11,835 | 0 | 0.0% | — | 不变 |
| BGS | B & G FOODS INC | $15.29万 | 0.02% | 31,783 | -530 | -1.6% | -$2,549 | 减仓 |
| SAFE | SAFEHOLD INC | $15.41万 | 0.02% | 11,387 | 300 | 2.7% | $4,059 | 加仓 |
| CMCO | COLUMBUS MCKINNON CORP N Y | $15.41万 | 0.02% | 10,608 | 10,608 | — | $15.41万 | 新建仓 |
| RWT | REDWOOD TRUST INC | $15.76万 | 0.02% | 28,089 | 0 | 0.0% | — | 不变 |
| OEC | ORION S.A. | $15.83万 | 0.02% | 24,351 | 1,925 | 8.6% | $1.25万 | 加仓 |
| UNIT | UNITI GROUP LLC | $15.93万 | 0.02% | 16,981 | 721 | 4.4% | $6,763 | 加仓 |
| PTLO | PORTILLOS INC | $16.52万 | 0.02% | 31,230 | 10,881 | 53.5% | $5.76万 | 加仓 |
| CGEM | CULLINAN THERAPEUTICS INC | $16.57万 | 0.02% | 11,661 | 0 | 0.0% | — | 不变 |
| DRVN | DRIVEN BRANDS HLDGS INC | $16.88万 | 0.02% | 13,385 | -25,269 | -65.4% | -$31.86万 | 重新持有 |
| — | SIMULATIONS PLUS INC | $18.46万 | 0.02% | 15,620 | 15,620 | — | $18.46万 | 新建仓 |
| SGML | SIGMA LITHIUM CORPORATION | $18.51万 | 0.02% | 15,000 | 0 | 0.0% | — | 不变 |
| RPC | RIDGEPOST CAP INC | $18.62万 | 0.02% | 25,641 | 25,641 | — | $18.62万 | 新建仓 |
| FC | FRANKLIN COVEY CO | $18.62万 | 0.02% | 11,794 | 11,794 | — | $18.62万 | 新建仓 |
| F | FORD MTR CO | $18.73万 | 0.02% | 16,232 | 2,296 | 16.5% | $2.65万 | 加仓 |
| PUMP | PROPETRO HLDG CORP | $18.80万 | 0.02% | 13,046 | 0 | 0.0% | — | 不变 |
| GEO | GEO GROUP INC | $18.86万 | 0.02% | 11,217 | 11,217 | — | $18.86万 | 新建仓 |
| — | ACV AUCTIONS INC | $19.57万 | 0.02% | 46,155 | 46,155 | — | $19.57万 | 新建仓 |
| WWW | WOLVERINE WORLD WIDE INC | $19.61万 | 0.02% | 12,017 | 0 | 0.0% | — | 不变 |
| FLGT | FULGENT GENETICS INC | $19.71万 | 0.02% | 12,395 | 12,395 | — | $19.71万 | 新建仓 |
| SHEN | SHENANDOAH TELECOMMUNICATION | $19.72万 | 0.02% | 12,788 | 0 | 0.0% | — | 不变 |
| VTV | VANGUARD INDEX FDS | $20.06万 | 0.02% | 1,022 | 1,022 | — | $20.06万 | 新建仓 |
| BBAX | J P MORGAN EXCHANGE TRADED F | $20.20万 | 0.02% | 3,398 | 3,398 | — | $20.20万 | 新建仓 |
| JKHY | HENRY JACK & ASSOC INC | $20.21万 | 0.02% | 1,279 | 1,279 | — | $20.21万 | 新建仓 |
| BABA | ALIBABA GROUP HLDG LTD | $20.22万 | 0.02% | 1,612 | 174 | 12.1% | $2.18万 | 加仓 |
| IVE | ISHARES TR | $20.27万 | 0.02% | 960 | 3 | 0.3% | $634 | 加仓 |
| ALV | AUTOLIV INC | $20.34万 | 0.02% | 1,935 | 1,935 | — | $20.34万 | 新建仓 |
| TMUS | T-MOBILE US INC | $20.36万 | 0.02% | 969 | -127 | -11.6% | -$2.67万 | 重新持有 |
| AME | AMETEK INC | $20.37万 | 0.02% | 950 | 950 | — | $20.37万 | 新建仓 |
| AAL | AMERICAN AIRLINES GROUP INC | $20.43万 | 0.02% | 19,024 | -12,684 | -40.0% | -$13.62万 | 减仓 |