Inspire Investing portfolio
Type not verifiedPortfolio as of Sep 30, 2026 (Q3 2026) · filed with the SEC on Oct 22, 2026 · data updated on Nov 5, 2026 · Q3 2026 13F (filing) ↗ · all its 13F filings ↗
A 13F shows the portfolio at quarter-end and is filed up to 45 days later: these are not real-time positions and they may have changed.
Inspire Investing reported a $2.4 bn portfolio of 1,281 companies (1,285 positions, counting each share class separately) to the SEC as of the end of Q3 2026. Its largest positions are AVGO, CAT, KLAC.
Sections with a free account
What changed this quarter
1244 positions with a change (153 new, 537 added to, 418 trimmed, 136 sold). 3 are listed here: those of 0.5 points of the portfolio or more (up to 12).
- GE Aerospace+373,353%more sharesIncreasedunder 0.1% → 0.7%
- Interactive Brokers Group−53%fewer sharesReduced1.2% → 0.6%
- Freeport-McMoRan−67%fewer sharesReduced0.7% → 0.3%
The figure on the right: for positions added to or trimmed, the change in the number of shares (%); for new and sold ones, the points of the portfolio moved (pp). Below, the portfolio weight before → after. Traded weight: what it bought or sold, excluding price effects.
Top holdings
- BroadcomAVGO4.2%
- CaterpillarCAT2.7%
- KLAKLAC2.2%
- AmphenolAPH1.9%
- Arista NetworksANET1.8%
- Exxon MobilXOM1.4%
- WelltowerWELL1.3%
- FortinetFTNT1.0%
- ProgressivePGR0.9%
- Palantir TechnologiesPLTR0.9%
- Parker-hannifinPH0.9%
- Vertiv HoldingsVRT0.8%
- Northern LTS Fund Tr IVIBD0.8%
- Monolithic Power SystemsMPWR0.8%
- GE AerospaceGE0.7%
Portfolio by sector
- ● Information Technology 28%
- ● Industrials 21%
- ● Financials 9%
- ● Energy 7%
- ● Health Care 7%
- ● Real Estate 7%
- ● Consumer Discretionary 6%
- ● Materials 5%
- ● No sector 4%
- ● Utilities 3%
- ● Consumer Staples 2%
- ● Communication Services 1%
13F filings with amendments or confidential positions
- 13F Q1 2026 ↗filed Apr 23, 2026Amendment of May 13, 2026 (adds holdings) ↗313 positions known later through an amendment, worth $498M: they could not be copied when the 13F was published.
Stakes above 5% (13D/13G)
Companies where this filer reported holding 5% or more of the shares. It is the figure from its latest filing on each one; history since December 2024.
How we classify it
Type not verified: we have not assigned a type because we found no document that is enough to tell. Most 13F filers are in this situation: we only review in depth those that meet the portfolio criteria.
Not counted as a concentrated manager: its portfolio is not within 5 to 100 positions; its top 10 positions are under 45%. Its portfolio is shown all the same, but it is left out of manager counts, the consensus and the ranking. How this is decided
Managers of a similar size
A 13F portfolio value between a third and three times this one, whatever the type of filer. It is not a comparison of what they hold.
- Azora CapitalInvestment firm · $2.4 bn
- Intermede Investment PartnersInvestment firm · $2.4 bn
- Forest Avenue Capital ManagementInvestment firm · $2.4 bn
- Lindsell TrainInvestment firm · $2.4 bn
- Oaktop Capital Management IIInvestment firm · $2.4 bn
- Blackhill CapitalSingle-position portfolio · $2.4 bn