INKWELL CAPITAL LLC
13F Reported Value
ⓘ$98.2M
Holdings
31
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
INKWELL CAPITAL LLC disclosed 31 positions worth $98.2M in its Form 13F-HR for Q1 2026, led by $BRK.B (BERKSHIRE HATHAWAY INC) at 6.8% of the equity portfolio, followed by $GOOG and $MKL. During the quarter the fund opened 2 new positions and exited 0 — including a new stake in $PGR. The portfolio is most concentrated in Financials (32.1% of disclosed assets). All figures are sourced directly from INKWELL CAPITAL LLC’s Form 13F-HR filing with the SEC under CIK 2050138.
AI Fund Analysis
Diversifying
Sector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 64.5#634
Quality
$6.7M13,949 sh - 80.2#45
Quality
$6.2M21,519 sh - 68.2#426
Quality
$4.9M2,571 sh - 61.8
Quality
$4.8M28,270 sh - 60.4
Quality
$4.7M39,168 sh - —
Quality
$4.5M23,525 sh - 74.6
Quality
$3.9M18,780 sh - 59.4
Quality
$3.8M18,270 sh - 81.7
Quality
$3.8M7,560 sh - 66.3
Quality
$3.6M54,980 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 BERKSHIRE HATHAWAY INC$BRK.B | 64.5#634 | $6.7M | 13,949 |
 Alphabet Inc.$GOOG | 80.2#45 | $6.2M | 21,519 |
 MARKEL GROUP INC.$MKL | 68.2#426 | $4.9M | 2,571 |
 EXXON MOBIL CORP$XOM | 61.8 | $4.8M | 28,270 |
 DOLLAR GENERAL CORP$DG | 60.4 | $4.7M | 39,168 |
 Invesco Ltd.$IVZ | — | $4.5M | 23,525 |
 AMAZON COM INC$AMZN | 74.6 | $3.9M | 18,780 |
 HERSHEY CO$HSY | 59.4 | $3.8M | 18,270 |
 Mastercard Inc$MA | 81.7 | $3.8M | 7,560 |
 OCCIDENTAL PETROLEUM CORP /DE/$OXY | 66.3 | $3.6M | 54,980 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of INKWELL CAPITAL LLC's 31 positions.
Showing top 10 of 31 holdings.
Sector Allocation
Financials
$31.5M
Consumer Discretionary
$27.4M
Technology
$13.1M
Energy
$8.4M
Other
$4.5M
Consumer Staples
$3.8M
Industrials
$3.4M
Communication Services
$3.3M
Full Holdings — INKWELL CAPITAL LLC (Q1 2026)
All 31 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $BRK.B | BERKSHIRE HATHAWAY INC | $6.7M | 6.8% | -1% | 64.5 |
| 2 | $GOOG | Alphabet Inc. | $6.2M | 6.3% | -22% | 80.2 |
| 3 | $MKL | MARKEL GROUP INC. | $4.9M | 5.0% | -1% | 68.2 |
| 4 | $XOM | EXXON MOBIL CORP | $4.8M | 4.9% | -1% | 61.8 |
| 5 | $DG | DOLLAR GENERAL CORP | $4.7M | 4.7% | -1% | 60.4 |
| 6 | $IVZ | Invesco Ltd. | $4.5M | 4.6% | -22% | — |
| 7 | $AMZN | AMAZON COM INC | $3.9M | 4.0% | -1% | 74.6 |
| 8 | $HSY | HERSHEY CO | $3.8M | 3.9% | +22% | 59.4 |
| 9 | $MA | Mastercard Inc | $3.8M | 3.9% | -1% | 81.7 |
| 10 | $OXY | OCCIDENTAL PETROLEUM CORP /DE/ | $3.6M | 3.6% | -1% | 66.3 |
| 11 |  $SCHW | SCHWAB CHARLES CORP | $3.4M | 3.5% | -1% | 77.2 |
| 12 |  $QSR | Restaurant Brands International Inc. | $3.4M | 3.5% | -6% | 71.2 |
| 13 |  $AAPL | Apple Inc. | $3.4M | 3.5% | -1% | 76.1 |
| 14 |  $NSC | NORFOLK SOUTHERN CORP | $3.4M | 3.4% | -1% | 70.8 |
| 15 |  $DIS | Walt Disney Co | $3.3M | 3.4% | -1% | 68.9 |
| 16 |  $SBUX | STARBUCKS CORP | $3.3M | 3.4% | +3% | 54.6 |
| 17 |  $PGR | PROGRESSIVE CORP/OH/ | $3.1M | 3.2% | NEW | 83.6 |
| 18 |  $DPZ | DOMINOS PIZZA INC | $2.9M | 3.0% | NEW | 69.8 |
| 19 |  $MCO | MOODYS CORP /DE/ | $2.9M | 2.9% | -1% | 81.3 |
| 20 |  $KMX | CARMAX INC | $2.7M | 2.7% | -0% | 54.1 |
| 21 |  $META | Meta Platforms, Inc. | $2.6M | 2.6% | -0% | 80.9 |
| 22 |  $NKE | NIKE, Inc. | $2.5M | 2.6% | +25% | 53.4 |
| 23 | — | VANGUARD STAR FDS VG TL INTL STK F | $2.3M | 2.3% | -0% | — |
| 24 | — | ISHARES TR CORE MSCI EAFE | $2.2M | 2.3% | -0% | — |
| 25 |  $UHAL | U-Haul Holding Co /NV/ | $2.2M | 2.2% | -1% | 28.1 |
| 26 |  $AXP | AMERICAN EXPRESS CO | $1.9M | 2.0% | -1% | 73.2 |
| 27 |  $BLDR | Builders FirstSource, Inc. | $1.9M | 1.9% | -1% | 48.4 |
| 28 |  $UNH | UNITEDHEALTH GROUP INC | $1.8M | 1.9% | -1% | 66.8 |
| 29 |  $ELV | Elevance Health, Inc. | $949,096 | 1.0% | -1% | 59.4 |
| 30 |  $MSFT | MICROSOFT CORP | $917,879 | 0.9% | -1% | 83.7 |
| 31 |  $WFC | WELLS FARGO & COMPANY/MN | $215,985 | 0.2% | -4% | — |
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