CIK: 0002050138
Total reported value
$98.2M
Reporting period: 2026-03-31 · Number of holdings: 31
INKWELL CAPITAL LLC disclosed 31 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $98.2M and a quarterly turnover rate of 21.4%.
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Inkwell Capital LLC's disclosed holdings carry a Herfindahl concentration index of 0.039 — mathematically equivalent to about 26 equally-sized positions, close to its 31 actual disclosed holdings. Value is spread relatively evenly across the portfolio rather than concentrated in a handful of names.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.45), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Trim GOOGL
-22.2% -$2.5M
Add XOM
-1.1% $1.4M
Add OXY
-1.0% $1.3M
Trim RSP
-21.8% -$1.2M
Add HSY
+21.7% $1.1M
Trim MKL
-1.3% -$676.6K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 6.81% | -0.39% | -1.13% | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 6.30% | -2.49% | -22.20% | |
| 3 | MKL | Markel Group INC | Stock-Financials | 5.01% | -0.68% | -1.27% | |
| 4 | XOM | Exxon Mobil CORP | Stock-Energy | 4.88% | +1.38% | -1.15% | |
| 5 | DG | Dollar General CORP | Stock-Consumer Staples | 4.74% | -0.62% | -1.45% | |
| 6 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 4.60% | -1.25% | -21.79% | |
| 7 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.98% | -0.48% | -1.27% | |
| 8 | HSY | Hershey Co/the | Stock-Consumer Staples | 3.87% | +1.10% | +21.73% | |
| 9 | MA | Mastercard INC - A | Stock-Financials | 3.85% | -0.58% | -0.93% | |
| 10 | OXY | Occidental Petroleum CORP | Stock-Energy | 3.64% | +1.32% | -0.98% | |
| 11 | SCHW | Schwab (charles) CORP | Stock-Financials | 3.50% | -0.25% | -0.87% | |
| 12 | QSR | Restaurant Brands Intern | Stock-Consumer Disc | 3.47% | +0.05% | -6.48% | |
| 13 | AAPL | Apple INC | Stock-Tech | 3.47% | -0.27% | -0.98% | |
| 14 | NSC | Norfolk Southern CORP | Stock-Industrials | 3.43% | -0.06% | -1.30% | |
| 15 | DIS | Walt Disney Co/the | Stock-Comm Services | 3.41% | -0.65% | -1.10% | |
| 16 | SBUX | Starbucks CORP | Stock-Consumer Disc | 3.38% | +0.29% | +2.56% | |
| 17 | PGR | Progressive CORP | Stock-Financials | 3.17% | +3.17% | NEW | |
| 18 | DPZ | Domino's Pizza INC | Stock-Consumer Disc | 2.97% | +2.97% | NEW | |
| 19 | MCO | Moody's CORP | Stock-Financials | 2.94% | -0.52% | -0.75% | |
| 20 | KMX | Carmax INC | Stock-Consumer Disc | 2.71% | +0.19% | -0.28% | |
| 21 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.63% | -0.41% | -0.46% | |
| 22 | NKE | Nike INC -cl B | Stock-Consumer Disc | 2.57% | +0.11% | +25.37% | |
| 23 | VXUS | Vanguard Total Intl Stock | ETF-Other | 2.30% | +0.05% | -0.48% | |
| 24 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 2.29% | +0.03% | -0.40% | |
| 25 | UHAL-B | U-haul Holding Co-non Voting | Stock-Other | 2.23% | -0.12% | -0.96% | |
| 26 | AXP | American Express Co | Stock-Financials | 1.98% | -0.46% | -0.88% | |
| 27 | BLDR | Builders Firstsource INC | Stock-Industrials | 1.90% | -0.48% | -0.53% | |
| 28 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.87% | -0.43% | -0.67% | |
| 29 | ELV | Elevance Health INC | Stock-Healthcare | 0.97% | -0.19% | -0.70% | |
| 30 | MSFT | Microsoft CORP | Stock-Tech | 0.93% | -0.29% | -0.52% | |
| 31 | WFC 7.5 PERP L | Wells Fargo & Company | Stock-Financials | 0.22% | -0.02% | -4.10% |
Performance for Q3 2026
+4%
Performance Last 4 Quarters
+17.4%
Based on 80% of reported portfolio value with available pricing
Inkwell Capital LLC's most significant position changes for 2026-03-31: New buy: Progressive CORP (PGR); New buy: Domino's Pizza INC (DPZ); Trim: Alphabet Inc-cl A (GOOGL) — shares -22.20%; Trim: Exxon Mobil CORP (XOM) — shares -1.15%; Trim: Occidental Petroleum CORP (OXY) — shares -0.98%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | XOM | Exxon Mobil CORP | +1.4% | -1.15% | Trim |
| 2 | OXY | Occidental Petroleum CORP | +1.3% | -0.98% | Trim |
| 3 | HSY | Hershey Co/the | +1.1% | +21.73% | Add |
| 4 | SBUX | Starbucks CORP | +0.3% | +2.56% | Add |
| 5 | KMX | Carmax INC | +0.2% | -0.28% | Trim |
| 6 | NKE | Nike INC -cl B | +0.1% | +25.37% | Add |
| 7 | QSR | Restaurant Brands Intern | +0.1% | -6.48% | Trim |
| 8 | VXUS | Vanguard Total Intl Stock | +0.1% | -0.48% | Trim |
| 9 | IEFA | Ishares Core Msci Eafe ETF | 0% | -0.40% | Trim |
| 10 | WFC 7.5 PERP L | Wells Fargo & Company | 0% | -4.10% | Trim |
| 11 | NSC | Norfolk Southern CORP | -0.1% | -1.30% | Trim |
| 12 | UHAL-B | U-haul Holding Co-non Voting | -0.1% | -0.96% | Trim |
| 13 | ELV | Elevance Health INC | -0.2% | -0.70% | Trim |
| 14 | SCHW | Schwab (charles) CORP | -0.3% | -0.87% | Trim |
| 15 | AAPL | Apple INC | -0.3% | -0.98% | Trim |
| 16 | MSFT | Microsoft CORP | -0.3% | -0.52% | Trim |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | -0.4% | -1.13% | Trim |
| 18 | META | Meta Platforms Inc-class A | -0.4% | -0.46% | Trim |
| 19 | UNH | Unitedhealth Group INC | -0.4% | -0.67% | Trim |
| 20 | AXP | American Express Co | -0.5% | -0.88% | Trim |
| 21 | AMZN | Amazon.com INC | -0.5% | -1.27% | Trim |
| 22 | BLDR | Builders Firstsource INC | -0.5% | -0.53% | Trim |
| 23 | MCO | Moody's CORP | -0.5% | -0.75% | Trim |
| 24 | MA | Mastercard INC - A | -0.6% | -0.93% | Trim |
| 25 | DG | Dollar General CORP | -0.6% | -1.45% | Trim |
| 26 | DIS | Walt Disney Co/the | -0.7% | -1.10% | Trim |
| 27 | MKL | Markel Group INC | -0.7% | -1.27% | Trim |
| 28 | RSP | Invesco S&p 500 Equal Weight | -1.3% | -21.79% | Trim |
| 29 | GOOGL | Alphabet Inc-cl A | -2.5% | -22.20% | Trim |
| 30 | PGR | Progressive CORP | — | NEW | New buy |
| 31 | DPZ | Domino's Pizza INC | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-15 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-02 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-10 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-11 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-13 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-12 | 13F-HR | View on EDGAR |
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