INKWELL CAPITAL LLC
CIK 2050138 · View on SEC EDGAR ↗
- Portfolio value
- $96.2M
- Positions
- 31
- As of
- June 30, 2026
#8,370 of 9,443 by 13F value · top 88.6%
Portfolio value QoQ: -2.1% 13F does not disclose cash
- Top 10 holdings weight
- 46.06%
- Top 25 holdings weight
- 90.15%
- Positions above 1%
- 30
- Effective number of positions
- 26.7
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 3.86% Est. buys $3,748,985 · sells $9,453,767
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 81.6% still held
- New positions
- 1
- Increased
- 10
- Decreased
- 17
- Closed
- 1
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Financial Services
12.9%
Communication Services
10.9%
Consumer Discretionary
10.1%
Financials
8.8%
Retail
8.2%
Health Care
7.0%
Energy
6.8%
Industrials
5.9%
Technology
5.3%
Consumer Staples
3.3%
Other/Unmapped
20.7%
Full portfolio 31 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| BRKB | $6,976,437 | 7.25% | 13,942 | $292,076 | Down ×6 | ||
| MKL Markel Group Inc. Common Stock | $5,013,377 | 5.21% | 2,567 | $92,303 | Down ×6 | ||
| RSP | $5,002,223 | 5.20% | 23,510 | $487,305 | Down ×6 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $4,581,483 | 4.76% | 12,820 | $-1,606,521 | Down ×6 | ||
| DG Dollar General Corporation Common Stock | $4,508,053 | 4.69% | 39,163 | $-142,364 | Down ×5 | ||
| MA Mastercard Incorporated Common Stock | $3,876,653 | 4.03% | 7,548 | $99,223 | Down ×6 | ||
| XOM Exxon Mobil Corporation Common Stock | $3,851,433 | 4.00% | 28,170 | $-944,820 | Down ×6 | ||
| NSC Norfolk Southern Corporation Common Stock | $3,683,849 | 3.83% | 11,710 | $317,339 | Down ×5 | ||
| PGR Progressive Corporation (The) Common Stock | $3,431,413 | 3.57% | 15,708 | $317,459 | |||
| SCHW Charles Schwab Corporation (The) Common Stock | $3,374,314 | 3.51% | 36,570 | $-66,294 | Down ×6 | ||
| AMZN Amazon.com, Inc. - Common Stock | $3,345,340 | 3.48% | 14,036 | $-565,971 | Down ×6 | ||
| QSR Restaurant Brands International Inc. Common Shares | $3,343,001 | 3.48% | 46,104 | $-65,193 | Down ×6 | ||
| DIS Walt Disney Company (The) Common Stock | $3,342,378 | 3.48% | 34,726 | $-5,478 | Down ×5 | ||
| HSY The Hershey Company Common Stock | $3,208,981 | 3.34% | 18,290 | $-589,169 | Up ×2 | ||
| AAPL Apple Inc. - Common Stock | $3,127,701 | 3.25% | 10,809 | $-277,492 | Down ×6 | ||
| MCO Moody's Corporation Common Stock | $2,992,895 | 3.11% | 6,608 | $108,846 | Down ×6 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $2,829,609 | 2.94% | 6,808 | $988,515 | Up ×1 | ||
| UHALB | $2,820,376 | 2.93% | 48,880 | $631,010 | Down ×4 | ||
| HCA HCA Healthcare, Inc. Common Stock | $2,685,952 | 2.79% | 6,889 | Up ×1 | |||
| OXY Occidental Petroleum Corporation Common Stock | $2,671,593 | 2.78% | 55,005 | $-902,107 | Up ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $2,540,438 | 2.64% | 4,510 | $-41,013 | Down ×6 | ||
| VXUS Vanguard Total International Stock ETF | $2,498,873 | 2.60% | 29,230 | $244,948 | |||
| DPZ Domino's Pizza Inc - Common Stock | $2,410,950 | 2.51% | 8,144 | $-510,318 | Up ×1 | ||
| IEFA | $2,396,729 | 2.49% | 24,816 | $150,589 | Up ×1 | ||
| AXP American Express Company Common Stock | $2,179,683 | 2.27% | 6,444 | $230,502 | |||
| SBUX Starbucks Corporation - Common Stock | $2,041,450 | 2.12% | 19,977 | $-1,278,487 | Down ×1 | ||
| BLDR Builders FirstSource, Inc. Common Stock | $2,024,932 | 2.11% | 22,630 | $162,627 | Up ×1 | ||
| NKE Nike, Inc. Common Stock | $1,959,275 | 2.04% | 47,729 | $-560,186 | Up ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $1,932,617 | 2.01% | 5,181 | $1,014,738 | Up ×1 | ||
| ELV Elevance Health, Inc. Common Stock | $1,262,673 | 1.31% | 3,265 | $313,577 | Up ×1 | ||
| WFCPRL | $253,383 | 0.26% | 219 | $37,398 | Up ×1 | ||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| HCA | $2,685,952 | 6,889 | 2.79% |
Top movers (QoQ)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| WFC | June 30, 2025 | 40,203 | $2,886,173 | 5.6% |
| KMX | June 30, 2026 | 63,906 | $2,657,211 | 16.5% |
| DLTR | March 31, 2025 | 26,260 | $1,967,924 | 73.5% |
| XLE | March 31, 2025 | 20,335 | $1,741,896 | No longer tracked |
| SPY | March 31, 2025 | 1,645 | $964,102 | No longer tracked |
| INTC | Sept. 30, 2025 | 41,581 | $931,414 | 174.0% |
| UHAL | Sept. 30, 2025 | 3,384 | $204,935 | 26.0% |