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Hedge Funds Similar to INKWELL

13F Portfolio OverlapQ1 2026INKWELL portfolio →
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Most similar hedge funds by 13F overlap

INKWELL CAPITAL LLC is an institutional investor managing $98M across 31 U.S. equity positions as of Q1 2026. Based on the overlap of conviction holdings in their latest 13F filings, the hedge funds with portfolios most similar to INKWELL are SCHARF INVESTMENTS,, William Allan, BARR E S &, with shared positions in $MKL, $OXY, $HSY, $DIS, $UHAL, $UNH. The full ranking of 25 similar funds is below.

#1SCHARF INVESTMENTS, LLCActive
Notable overlap · 6 shared positions
$MKL$OXY$HSY$DIS$UHAL$UNH
$3.2B
70 positions
#2William Allan CorpPassive
Notable overlap · 8 shared positions
$SBUX$SCHW$HSY$NKE$DIS$DPZ
$169M
59 positions
#3BARR E S & COActive
Notable overlap · 6 shared positions
$MKL$SCHW$MCO$AXP$NKE$WFC
$1.7B
108 positions
#4MARSHFIELD ASSOCIATESActive
Notable overlap · 5 shared positions
$DIS$PGR$DPZ$MCO$UNH
$5.0B
17 positions
#5BANYAN CAPITAL MANAGEMENT, INC.Active
Notable overlap · 4 shared positions
$MKL$DG$KMX$AXP
$232M
55 positions
#6Lafayette Investments, Inc.Active
Notable overlap · 6 shared positions
$MKL$PGR$NSC$SCHW$SBUX$DIS
$494M
158 positions
#7HS Management Partners, LLCActive
Notable overlap · 5 shared positions
$DIS$DPZ$NKE$SBUX$AXP
$286M
24 positions
#8Poehling Capital Management, INC.Passive
Notable overlap · 6 shared positions
$MKL$SCHW$HSY$OXY$DIS$WFC
$475M
153 positions
#9Lincoln Capital LLCActive
Notable overlap · 7 shared positions
$MKL$SBUX$DIS$AXP$SCHW$MCO
$528M
135 positions
#10Giverny Capital Inc.Active
Notable overlap · 5 shared positions
$SCHW$PGR$MKL$DIS$BLDR
$2.7B
51 positions
#11SEMPER AUGUSTUS INVESTMENTS GROUP LLCActive
Notable overlap · 5 shared positions
$DG$SBUX$BLDR$DIS$AXP
$837M
44 positions
#12Intrinsic Value Partners, LLCActive
Notable overlap · 7 shared positions
$SCHW$OXY$AXP$BLDR$BRZE$MKL
$130M
69 positions
#13Salvus Wealth Management, LLCPassive
Notable overlap · 5 shared positions
$SCHW$PGR$AXP$MKL$NSC
$172M
126 positions
#14CENTRAL SECURITIES CORPActive
Notable overlap · 4 shared positions
$SCHW$PGR$NKE$AXP
$1.2B
30 positions
#15Efficient Advisors, LLCActive
Notable overlap · 3 shared positions
$MKL$SCHW$BRZE
$1.4B
58 positions
#16SVRN Asset Management, LLCActive
Notable overlap · 3 shared positions
$MKL$SCHW$BRZE
$103M
37 positions
#17Wrenne Financial Planning LLCSmart money
Notable overlap · 3 shared positions
$MKL$SCHW$BRZE
$255M
49 positions
#18RIVERPARK CAPITAL MANAGEMENT LLC
Notable overlap · 5 shared positions
$SCHW$DIS$SBUX$UNH$NKE
$52M
36 positions
#19Sather Financial Group IncActive
Notable overlap · 5 shared positions
$DG$MKL$NKE$UNH$WFC
$1.6B
109 positions
#20Archvest Wealth Advisors, Inc.Active
Notable overlap · 4 shared positions
$MKL$SCHW$NKE$BRZE
$155M
74 positions
#21Van Cleef Asset Management,IncActive
Notable overlap · 5 shared positions
$MKL$PGR$SCHW$AXP$DIS
$929M
118 positions
#22Mraz, Amerine & Associates, Inc.Active
Notable overlap · 5 shared positions
$MKL$NKE$OXY$UHAL$SCHW
$678M
190 positions
#23MeadowBrook Investment Advisors LLCPassive
Notable overlap · 7 shared positions
$MKL$AXP$UNH$DIS$SBUX$NKE
$113M
186 positions
#24BLUESTEM FINANCIAL ADVISORS, LLCSmart money
Notable overlap · 3 shared positions
$MKL$SCHW$BRZE
$259M
33 positions
#25CHECK CAPITAL MANAGEMENT INC/CASmart money
Notable overlap · 5 shared positions
$MKL$DIS$HSY$WFC$UNH
$3.4B
50 positions

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Similarity is derived from each fund’s latest 13F-HR filing with the SEC. Funds are ranked by the overlap of distinctive conviction holdings; near-universal mega-cap positions are excluded so the ranking reflects shared strategy, not common index exposure. Data is informational only and not investment advice.