Inscription Capital, LLC NVCR — NOVOCURE LTD

Ownership history in Inscription Capital, LLC  ·  4 quarters on record

AI Ownership Summary

Inscription Capital, LLC reported NOVOCURE LTD (NVCR) in 4 quarterly 13F filings from 2025 Q2 through 2026 Q1. Peak portfolio weight reached 0.05% in 2025 Q4. The latest visible filing shows NVCR at 0.03% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this NVCR ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Inscription Capital, LLC's position in NOVOCURE LTD, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

NVCR was reported at 0.03% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.05% in 2025 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2025 Q2 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

NVCR stock page Inscription Capital, LLC fund profile Inscription Capital, LLC full holdings
How Inscription Capital, LLC held NVCR — position size vs. price
% of Fund (quarterly)    NVCR price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 4 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 REDUCED 25.8% +42.0% ❌ 29,689 -10,329 -25.8% 0.03% $324K 2026-04-20 $12.67
2025 Q4 ADDED — — — 40,018 +4,646 +13.1% 0.05% $517K 2026-01-29 $12.38
2025 Q3 ADDED — — — 35,372 +15,681 +79.6% 0.05% $457K 2025-10-29 $13.48
2025 Q2 INITIATED — — — 19,691 — — 0.05% $350K 2025-08-12 $11.34

🏢 Other funds also holding NVCR

As of 2026 Q2 — sorted by position size

Counterpoint Mutual Funds LLC 3Y 0.1% BURNEY CO/ 3Y 7Y 0.05% Hennion & Walsh Asset Management, Inc. 3Y 0.02% China Universal Asset Management Co., Ltd. 3Y 0.02% Versant Capital Management, Inc 3Y 7Y 0.02% Chicago Partners Investment Group LLC 3Y 7Y 0.01% Caprock Group, LLC 3Y 7Y 0.01% Obermeyer Wealth Partners 3Y 7Y 0.01% Three Bearings Fiduciary Advisors, Inc. 0.0% EXCHANGE TRADED CONCEPTS, LLC 3Y 0.0%

FAQ About Inscription Capital, LLC and NVCR

These are the practical questions this page is built to answer before you even open the full history table.

How long has Inscription Capital, LLC reported owning NVCR?

Inscription Capital, LLC reported NVCR across 4 quarterly 13F filings, from 2025 Q2 through 2026 Q1.

What was the largest reported NVCR position in Inscription Capital, LLC's portfolio?

The largest reported portfolio weight for NVCR was 0.05% in 2025 Q4.

What is the latest reported NVCR position on this page?

The most recent filing on this page is 2026 Q1, when Inscription Capital, LLC reported 29,689 shares, equal to 0.03% of portfolio, with an estimated market value of $324K.

What does the chart on this NVCR ownership page compare?

The chart compares Inscription Capital, LLC's quarterly NVCR portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Inscription Capital, LLC time their NVCR position?

Based on 13F filing dates vs. subsequent NVCR price moves, Inscription Capital, LLC correctly timed 2 out of 3 reported position changes (67%). The annualised alpha on NVCR relative to SPY over the holding period was +0.7%.

← Back to Inscription Capital, LLC Holdings