INKWELL CAPITAL LLC
CIK 2050138 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $96.2M
- Posisi
- 31
- Per tanggal
- 30 Juni 2026
#8.373 dari 9.443 berdasarkan nilai 13F · top 88.7%
Nilai portofolio QoQ: -2.1% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 46,06%
- Bobot 25 kepemilikan teratas
- 90,15%
- Posisi di atas 1%
- 30
- Jumlah posisi efektif
- 26,7
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 3,86% Perkiraan pembelian $3.748.985 · penjualan $9.453.767
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 81,6% masih dipegang
- Posisi baru
- 1
- Meningkat
- 10
- Menurun
- 17
- Tertutup
- 1
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
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%
Lainnya/Tidak terpetakan
20,7%
Portofolio lengkap 31 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| BRKB | $6.976.437 | 7,25% | 13.942 | $292.076 | Turun ×6 | ||
| MKL Markel Group Inc. Common Stock | $5.013.377 | 5,21% | 2.567 | $92.303 | Turun ×6 | ||
| RSP | $5.002.223 | 5,20% | 23.510 | $487.305 | Turun ×6 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $4.581.483 | 4,76% | 12.820 | $-1.606.521 | Turun ×6 | ||
| DG Dollar General Corporation Common Stock | $4.508.053 | 4,69% | 39.163 | $-142.364 | Turun ×5 | ||
| MA Mastercard Incorporated Common Stock | $3.876.653 | 4,03% | 7.548 | $99.223 | Turun ×6 | ||
| XOM Exxon Mobil Corporation Common Stock | $3.851.433 | 4,00% | 28.170 | $-944.820 | Turun ×6 | ||
| NSC Norfolk Southern Corporation Common Stock | $3.683.849 | 3,83% | 11.710 | $317.339 | Turun ×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 | Turun ×6 | ||
| AMZN Amazon.com, Inc. - Common Stock | $3.345.340 | 3,48% | 14.036 | $-565.971 | Turun ×6 | ||
| QSR Restaurant Brands International Inc. Common Shares | $3.343.001 | 3,48% | 46.104 | $-65.193 | Turun ×6 | ||
| DIS Walt Disney Company (The) Common Stock | $3.342.378 | 3,48% | 34.726 | $-5.478 | Turun ×5 | ||
| HSY The Hershey Company Common Stock | $3.208.981 | 3,34% | 18.290 | $-589.169 | Naik ×2 | ||
| AAPL Apple Inc. - Common Stock | $3.127.701 | 3,25% | 10.809 | $-277.492 | Turun ×6 | ||
| MCO Moody's Corporation Common Stock | $2.992.895 | 3,11% | 6.608 | $108.846 | Turun ×6 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $2.829.609 | 2,94% | 6.808 | $988.515 | Naik ×1 | ||
| UHALB | $2.820.376 | 2,93% | 48.880 | $631.010 | Turun ×4 | ||
| HCA HCA Healthcare, Inc. Common Stock | $2.685.952 | 2,79% | 6.889 | Naik ×1 | |||
| OXY Occidental Petroleum Corporation Common Stock | $2.671.593 | 2,78% | 55.005 | $-902.107 | Naik ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $2.540.438 | 2,64% | 4.510 | $-41.013 | Turun ×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 | Naik ×1 | ||
| IEFA | $2.396.729 | 2,49% | 24.816 | $150.589 | Naik ×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 | Turun ×1 | ||
| BLDR Builders FirstSource, Inc. Common Stock | $2.024.932 | 2,11% | 22.630 | $162.627 | Naik ×1 | ||
| NKE Nike, Inc. Common Stock | $1.959.275 | 2,04% | 47.729 | $-560.186 | Naik ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $1.932.617 | 2,01% | 5.181 | $1.014.738 | Naik ×1 | ||
| ELV Elevance Health, Inc. Common Stock | $1.262.673 | 1,31% | 3.265 | $313.577 | Naik ×1 | ||
| WFCPRL | $253.383 | 0,26% | 219 | $37.398 | Naik ×1 | ||
| Tidak ada hasil | |||||||
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| HCA | $2.685.952 | 6.889 | 2,79% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| GOOGL | Dipangkas | -9K | -$1.6M |
| SBUX | Dipangkas | -17K | -$1.3M |
| MSFT | Beli lebih banyak | +3K | +$1.0M |
| UNH | Beli lebih banyak | +4 | +$989K |
| XOM | Dipangkas | -100 | -$945K |
| OXY | Beli lebih banyak | +25 | -$902K |
| UHALB | Dipangkas | -132 | +$631K |
| HSY | Beli lebih banyak | +20 | -$589K |
| AMZN | Dipangkas | -5K | -$566K |
| NKE | Beli lebih banyak | +30 | -$560K |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| WFC | 30 Juni 2025 | 40.203 | $2.886.173 | 5,6% |
| KMX | 30 Juni 2026 | 63.906 | $2.657.211 | 16,5% |
| DLTR | 31 Maret 2025 | 26.260 | $1.967.924 | 73,5% |
| XLE | 31 Maret 2025 | 20.335 | $1.741.896 | Tidak lagi dilacak |
| SPY | 31 Maret 2025 | 1.645 | $964.102 | Tidak lagi dilacak |
| INTC | 30 Sep. 2025 | 41.581 | $931.414 | 174,0% |
| UHAL | 30 Sep. 2025 | 3.384 | $204.935 | 26,0% |