INKWELL CAPITAL LLC
13F Reported Value
ⓘ$96.2M
Holdings
31
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
INKWELL CAPITAL LLC disclosed 31 positions worth $96.2M in its Form 13F-HR for Q2 2026, led by $BRK.B (BERKSHIRE HATHAWAY INC) at 7.3% of the equity portfolio, followed by $MKL and $IVZ. During the quarter the fund opened 1 new position and exited 1 — including a new stake in $HCA and a full exit from $KMX. The portfolio is most concentrated in Financials (34.4% 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 — Q2 2026
Click any card to unlockTop Holdings
- 73.8#126
Quality
$7.0M13,942 sh - 60.2#875
Quality
$5.0M2,567 sh - —
Quality
$5.0M23,510 sh - 78.2
Quality
$4.6M12,820 sh - 59.5
Quality
$4.5M39,163 sh - 85.1
Quality
$3.9M7,548 sh - 57.9
Quality
$3.9M28,170 sh - 63.2
Quality
$3.7M11,710 sh - 80.1
Quality
$3.4M15,708 sh - 79.4
Quality
$3.4M36,570 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 BERKSHIRE HATHAWAY INC$BRK.B | 73.8#126 | $7.0M | 13,942 |
 MARKEL GROUP INC.$MKL | 60.2#875 | $5.0M | 2,567 |
 Invesco Ltd.$IVZ | — | $5.0M | 23,510 |
 Alphabet Inc.$GOOG | 78.2 | $4.6M | 12,820 |
 DOLLAR GENERAL CORP$DG | 59.5 | $4.5M | 39,163 |
 Mastercard Inc$MA | 85.1 | $3.9M | 7,548 |
 EXXON MOBIL CORP$XOM.R34088 | 57.9 | $3.9M | 28,170 |
 NORFOLK SOUTHERN CORP$NSC | 63.2 | $3.7M | 11,710 |
 PROGRESSIVE CORP/OH/$PGR | 80.1 | $3.4M | 15,708 |
 SCHWAB CHARLES CORP$SCHW | 79.4 | $3.4M | 36,570 |
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
$33.1M
Consumer Discretionary
$22.5M
Technology
$12.2M
Healthcare
$6.8M
Energy
$6.5M
Other
$4.9M
Industrials
$3.7M
Communication Services
$3.3M
Full Holdings — INKWELL CAPITAL LLC (Q2 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 | $7.0M | 7.3% | -0% | 73.8 |
| 2 | $MKL | MARKEL GROUP INC. | $5.0M | 5.2% | -0% | 60.2 |
| 3 | $IVZ | Invesco Ltd. | $5.0M | 5.2% | -0% | — |
| 4 | $GOOG | Alphabet Inc. | $4.6M | 4.8% | -40% | 78.2 |
| 5 | $DG | DOLLAR GENERAL CORP | $4.5M | 4.7% | -0% | 59.5 |
| 6 | $MA | Mastercard Inc | $3.9M | 4.0% | -0% | 85.1 |
| 7 | $XOM.R34088 | EXXON MOBIL CORP | $3.9M | 4.0% | -0% | 57.9 |
| 8 | $NSC | NORFOLK SOUTHERN CORP | $3.7M | 3.8% | -0% | 63.2 |
| 9 | $PGR | PROGRESSIVE CORP/OH/ | $3.4M | 3.6% | +0% | 80.1 |
| 10 | $SCHW | SCHWAB CHARLES CORP | $3.4M | 3.5% | -0% | 79.4 |
| 11 |  $AMZN | AMAZON COM INC | $3.3M | 3.5% | -25% | 68.7 |
| 12 |  $QSR | Restaurant Brands International Inc. | $3.3M | 3.5% | -0% | 69.7 |
| 13 |  $DIS | Walt Disney Co | $3.3M | 3.5% | -0% | 60.1 |
| 14 |  $HSY | HERSHEY CO | $3.2M | 3.3% | +0% | 65.7 |
| 15 |  $AAPL | Apple Inc. | $3.1M | 3.3% | -19% | 76.4 |
| 16 |  $MCO | MOODYS CORP /DE/ | $3.0M | 3.1% | -0% | 79.1 |
| 17 |  $UNH | UNITEDHEALTH GROUP INC | $2.8M | 2.9% | +0% | 62.7 |
| 18 |  $UHAL | U-Haul Holding Co /NV/ | $2.8M | 2.9% | -0% | 47.7 |
| 19 |  $HCA | HCA Healthcare, Inc. | $2.7M | 2.8% | NEW | 68.9 |
| 20 |  $OXY | OCCIDENTAL PETROLEUM CORP /DE/ | $2.7M | 2.8% | +0% | 62.6 |
| 21 |  $META | Meta Platforms, Inc. | $2.5M | 2.6% | -0% | 79.6 |
| 22 | — | VANGUARD STAR FDS VG TL INTL STK F - ETF | $2.5M | 2.6% | +0% | — |
| 23 |  $DPZ | DOMINOS PIZZA INC | $2.4M | 2.5% | +0% | 60.1 |
| 24 | — | ISHARES TR CORE MSCI EAFE - ETF | $2.4M | 2.5% | +0% | — |
| 25 |  $AXP | AMERICAN EXPRESS CO | $2.2M | 2.3% | +0% | 69.4 |
| 26 |  $SBUX | STARBUCKS CORP | $2.0M | 2.1% | -46% | 58.2 |
| 27 |  $BLDR | Builders FirstSource, Inc. | $2.0M | 2.1% | +0% | 45.9 |
| 28 |  $NKE | NIKE, Inc. | $2.0M | 2.0% | +0% | 49.3 |
| 29 |  $MSFT | MICROSOFT CORP | $1.9M | 2.0% | +109% | 79.8 |
| 30 |  $ELV | Elevance Health, Inc. | $1.3M | 1.3% | +1% | 59 |
| 31 |  $WFC | WELLS FARGO & COMPANY/MN | $253,383 | 0.3% | +17% | 61.8 |
Browse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
Available Analysis
13F Pro tracks comprehensive institutional data for INKWELL CAPITAL LLC including:
Track INKWELL CAPITAL LLC's Full Portfolio
See every holding, quarter-over-quarter changes, sector allocation, and accumulation patterns for INKWELL CAPITAL LLC and 8,700+ other institutional investors.
Free tier includes full 13F search and fund profiles. Pro starts at $6.67/mo (billed annually).
AI-Powered Hedge Fund Analysis: INKWELL CAPITAL LLC
13F Pro is an AI hedge fund tracker and stock research platform. For INKWELL CAPITAL LLC (SEC CIK: 2050138), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in INKWELL CAPITAL LLC's portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.