INKWELL CAPITAL LLC
CIK 2050138 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $96.2M
- 持仓
- 31
- 截至
- 2026年6月30日
按 13F 价值排名第 8370（共 9443） · 前 88.6%
投资组合价值同比（季度）：-2.1% 13F不披露现金
- 前十大持仓权重
- 46.06%
- 前二十五大持仓权重
- 90.15%
- 持仓高于 1%
- 30
- 有效持仓数量
- 26.7
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 3.86% 估计买入 $3748985 · 卖出 $9453767
中位数持有期：7.0 季度 跟踪时间 Q4 2024–Q2 2026 · 81.6% 仍持有
- 新仓位
- 1
- 增加
- 10
- 减少
- 17
- 已结清
- 1
本页内容
行业细分
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%
其他/未映射
20.7%
完整投资组合 31 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| BRKB | $6976437 | 7.25% | 13942 | $292076 | 下跌 ×6 | ||
| MKL Markel Group Inc. Common Stock | $5013377 | 5.21% | 2567 | $92303 | 下跌 ×6 | ||
| RSP | $5002223 | 5.20% | 23510 | $487305 | 下跌 ×6 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $4581483 | 4.76% | 12820 | $-1606521 | 下跌 ×6 | ||
| DG Dollar General Corporation Common Stock | $4508053 | 4.69% | 39163 | $-142364 | 下跌 ×5 | ||
| MA Mastercard Incorporated Common Stock | $3876653 | 4.03% | 7548 | $99223 | 下跌 ×6 | ||
| XOM Exxon Mobil Corporation Common Stock | $3851433 | 4.00% | 28170 | $-944820 | 下跌 ×6 | ||
| NSC Norfolk Southern Corporation Common Stock | $3683849 | 3.83% | 11710 | $317339 | 下跌 ×5 | ||
| PGR Progressive Corporation (The) Common Stock | $3431413 | 3.57% | 15708 | $317459 | |||
| SCHW Charles Schwab Corporation (The) Common Stock | $3374314 | 3.51% | 36570 | $-66294 | 下跌 ×6 | ||
| AMZN Amazon.com, Inc. - Common Stock | $3345340 | 3.48% | 14036 | $-565971 | 下跌 ×6 | ||
| QSR Restaurant Brands International Inc. Common Shares | $3343001 | 3.48% | 46104 | $-65193 | 下跌 ×6 | ||
| DIS Walt Disney Company (The) Common Stock | $3342378 | 3.48% | 34726 | $-5478 | 下跌 ×5 | ||
| HSY The Hershey Company Common Stock | $3208981 | 3.34% | 18290 | $-589169 | 上涨 ×2 | ||
| AAPL Apple Inc. - Common Stock | $3127701 | 3.25% | 10809 | $-277492 | 下跌 ×6 | ||
| MCO Moody's Corporation Common Stock | $2992895 | 3.11% | 6608 | $108846 | 下跌 ×6 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $2829609 | 2.94% | 6808 | $988515 | 上涨 ×1 | ||
| UHALB | $2820376 | 2.93% | 48880 | $631010 | 下跌 ×4 | ||
| HCA HCA Healthcare, Inc. Common Stock | $2685952 | 2.79% | 6889 | 上涨 ×1 | |||
| OXY Occidental Petroleum Corporation Common Stock | $2671593 | 2.78% | 55005 | $-902107 | 上涨 ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $2540438 | 2.64% | 4510 | $-41013 | 下跌 ×6 | ||
| VXUS Vanguard Total International Stock ETF | $2498873 | 2.60% | 29230 | $244948 | |||
| DPZ Domino's Pizza Inc - Common Stock | $2410950 | 2.51% | 8144 | $-510318 | 上涨 ×1 | ||
| IEFA | $2396729 | 2.49% | 24816 | $150589 | 上涨 ×1 | ||
| AXP American Express Company Common Stock | $2179683 | 2.27% | 6444 | $230502 | |||
| SBUX Starbucks Corporation - Common Stock | $2041450 | 2.12% | 19977 | $-1278487 | 下跌 ×1 | ||
| BLDR Builders FirstSource, Inc. Common Stock | $2024932 | 2.11% | 22630 | $162627 | 上涨 ×1 | ||
| NKE Nike, Inc. Common Stock | $1959275 | 2.04% | 47729 | $-560186 | 上涨 ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $1932617 | 2.01% | 5181 | $1014738 | 上涨 ×1 | ||
| ELV Elevance Health, Inc. Common Stock | $1262673 | 1.31% | 3265 | $313577 | 上涨 ×1 | ||
| WFCPRL | $253383 | 0.26% | 219 | $37398 | 上涨 ×1 | ||
| 无匹配项 | |||||||
最大新仓位
本季度新开仓位，按规模从大到小排序。
| 证券 | 价值 | 股份 | % 占投资组合 |
|---|---|---|---|
| HCA | $2685952 | 6889 | 2.79% |
季度涨幅榜
已退出持仓
包含公司事件（合并、退市）——并非所有退出都是卖出
已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。