INKWELL CAPITAL LLC
Sector Allocation
- Financials34.4%$33.1M
- Consumer Discretionary16.6%$15.9M
- Technology12.7%$12.2M
- Consumer Staples8.0%$7.7M
- Healthcare7.0%$6.8M
- Energy6.8%$6.5M
- Industrials5.9%$5.7M
- Other5.1%$4.9M
- Communication Services3.5%$3.3M
AUM History
13fpro.ai/research/fund/inkwell-capital-llc-2050138
Conviction and streaks
Diversifying · top 10 = 46.1%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
BRK.B
$7.0MMKL
$5.0MIVZ
$5.0MGOOGL
$4.6MDG
$4.5MMA
$3.9MXOM.R34088
$3.9MNSC
$3.7MPGR
$3.4MSCHW
$3.4MAMZN
$3.3MQSR
$3.3MDIS
$3.3MHSY
$3.2MAAPL
$3.1MMCO
$3.0MUNH
$2.8MUHAL
$2.8MHCA
$2.7MOXY
$2.7M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/inkwell-capital-llc-2050138
INKWELL CAPITAL LLC 13F holdings — Q2 2026
$96.2M portfolio (-2.1% QoQ) · 31 holdings · Q2 2026 13F · top 10 are 46% of the stock portfolio
$7.0M
7.3% of stocks
-0.1%This quarter—Since filed7+ qtrsHeld$5.0M
5.2% of stocks
-0.2%This quarter-0.3%Since filed7+ qtrsHeld$5.0M
5.2% of stocks
-0.1%This quarter-7.7%Since filed7+ qtrsHeld$4.6M
4.8% of stocks
-40%This quarter-15.7%Since filed7+ qtrsHeld$4.5M
4.7% of stocks
-0.0%This quarter+0.6%Since filed7+ qtrsHeld$3.9M
4.0% of stocks
-0.2%This quarter+7.5%Since filed7+ qtrsHeld$3.9M
4.0% of stocks
-0.4%This quarter—Since filed7+ qtrsHeld$3.7M
3.8% of stocks
-0.2%This quarter-0.8%Since filed7+ qtrsHeld$3.4M
3.6% of stocks
No changeThis quarter+8.9%Since filed2 qtrsHeld$3.4M
3.5% of stocks
-0.1%This quarter-15.3%Since filed7+ qtrsHeld
All holdings — INKWELL CAPITAL LLC (Q2 2026)
31 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | AMAZON COM INC | Consumer Discretionary | $3.3M | 3.5% | 14K | -25% | 7+ qtrsTrimmed 5 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | Restaurant Brands International Inc. | Consumer Discretionary | $3.3M | 3.5% | 46K | -0.0% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | Walt Disney Co | Communication Services | $3.3M | 3.5% | 35K | -0.0% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | HERSHEY CO | Consumer Staples | $3.2M | 3.3% | 18K | +0.1% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | Apple Inc. | Technology | $3.1M | 3.3% | 11K | -19% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | MOODYS CORP /DE/ | Financials | $3.0M | 3.1% | 6,608 | -0.0% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | UNITEDHEALTH GROUP INC | Healthcare | $2.8M | 2.9% | 6,808 | +0.1% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | U-Haul Holding Co /NV/ | Consumer Discretionary | $2.8M | 2.9% | 49K | -0.3% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | HCA Healthcare, Inc. | Healthcare | $2.7M | 2.8% | 6,889 | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | OCCIDENTAL PETROLEUM CORP /DE/ | Energy | $2.7M | 2.8% | 55K | +0.0% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | Meta Platforms, Inc. | Technology | $2.5M | 2.6% | 4,510 | -0.0% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | — | VANGUARD STAR FDS VG TL INTL STK F - ETFetf/fund | — | $2.5M | 2.6% | 29K | — | — | — | 13F |
| 23 | DOMINOS PIZZA INC | Consumer Discretionary | $2.4M | 2.5% | 8,144 | +0.0% | 2 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | — | ISHARES TR CORE MSCI EAFE - ETFetf/fund | — | $2.4M | 2.5% | 25K | +0.0% | — | — | 13F |
| 25 | AMERICAN EXPRESS CO | Financials | $2.2M | 2.3% | 6,444 | — | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $SBUX | STARBUCKS CORP | Consumer Discretionary | $2.0M | 2.1% | 20K | -46% | |||
| 27 | $BLDR | Builders FirstSource, Inc. | Industrials | $2.0M | 2.1% | 23K | +0.0% | |||
| 28 | $NKE | NIKE, Inc. | Consumer Discretionary | $2.0M | 2.0% | 48K | +0.1% | |||
| 29 | $MSFT | MICROSOFT CORP | Technology | $1.9M | 2.0% | 5,181 | +109% | |||
| 30 | $ELV | Elevance Health, Inc. | Healthcare | $1.3M | 1.3% | 3,265 | +0.7% | |||
| 31 | $WFC | WELLS FARGO & COMPANY/MN | Financials | $253K | 0.3% | 219 | +17% |
What changed in Q2 2026
Against the previous quarter's 13F: 1 new, 10 added to, 17 trimmed, 1 sold out. Share-count changes; largest moves by dollar size first.
New positions (1)
first bought this quarter
Added to (10)
$MSFTMICROSOFT CORP+109%
now $1.9M · held 7+ qtrs
$WFCWELLS FARGO & COMPANY/MN+17%
now $253K · held 7+ qtrs
$ELVElevance Health, Inc.+0.7%
now $1.3M · held 7+ qtrs
now $3.2M · held 7+ qtrs
now $2.8M · held 7+ qtrs
$NKENIKE, Inc.+0.1%
now $2.0M · held 7+ qtrs
+4 more in the Excel export
Trimmed (17)
now $4.6M · held 7+ qtrs, 4 trims in a row
$SBUXSTARBUCKS CORP-46%
now $2.0M · held 7+ qtrs
now $3.3M · held 7+ qtrs, 5 trims in a row
now $3.1M · held 7+ qtrs
now $3.9M · held 7+ qtrs
now $5.0M · held 7+ qtrs
+11 more in the Excel export
Sold out (1)
$KMXCARMAX INCwas $2.7M
held 6+ qtrs
Holdings by quarter
Every 13F INKWELL CAPITAL LLC has filed, 6 earlier quarters. Pick one to see what it held then.
Is it too late to follow INKWELL CAPITAL?
Q2 2026 13F filed with the SEC on Aug 3, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of INKWELL CAPITAL's top 20 holdings: 69/100 (our AI quality score, weighted by position size; 19 of the 20 are scored)
Top 10 since filing
-3.1%
Value-weighted move of the 10 largest stock positions
Turnover
4%
Last quarter; 11% over the last 4
Top 10 weight
46%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
91%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
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.
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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 an AI quality ranking built from its SEC filings (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.