IC
Inkwell Capital LLC 13F Holdings & Position Changes (Q2 2026)
Inkwell Capital LLCCIK: 0002050138
Quality / disciplined sizingLong-term holderDiversified strategy
Total reported value
$96.2M
Reporting period: 2026-06-30 · Number of holdings: 31
INKWELL CAPITAL LLC disclosed 31 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $96.2M and a quarterly turnover rate of 0.0%.
Browse other institutions with under $100M AUMBrowse other institutions starting with "I"
Personality snowflake
- Concentration
- 14.97
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 47.89
- Diversification
- 62
- Sizing Uniformity
- 95.93
Inkwell Capital LLC's disclosed holdings carry a Herfindahl concentration index of 0.037 — mathematically equivalent to about 27 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 0.41), 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.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNew buy HCA
Sold out KMX
Trim GOOGL
-40.4% -$1.6M
Trim SBUX
-46.1% -$1.3M
Add MSFT
+108.9% $1.0M
Add UNH
+0.1% $988.5K
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 7.25% | +0.44% | -0.05% | |
| 2 | MKL | Markel Group Inc | Stock-Financials | 5.21% | +0.20% | -0.16% | |
| 3 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 5.20% | +0.60% | -0.06% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.76% | -1.54% | -40.42% | |
| 5 | DG | Dollar General CORP | Stock-Consumer Staples | 4.69% | -0.05% | -0.01% | |
| 6 | MA | Mastercard Inc - A | Stock-Financials | 4.03% | +0.18% | -0.16% | |
| 7 | XOM | Exxon Mobil CORP | Stock-Energy | 4.00% | -0.88% | -0.35% | |
| 8 | NSC | Norfolk Southern CORP | Stock-Industrials | 3.83% | +0.40% | -0.17% | |
| 9 | PGR | Progressive CORP | Stock-Financials | 3.57% | +0.40% | — | |
| 10 | SCHW | Schwab (charles) CORP | Stock-Financials | 3.51% | +0.01% | -0.11% | |
| 11 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.48% | -0.50% | -25.26% | |
| 12 | QSR | Restaurant Brands Intern | Stock-Consumer Disc | 3.48% | +0.01% | -0.03% | |
| 13 | DIS | Walt Disney Co/the | Stock-Comm Services | 3.48% | +0.07% | -0.03% | |
| 14 | HSY | Hershey Co/the | Stock-Consumer Staples | 3.34% | -0.53% | +0.11% | |
| 15 | AAPL | Apple Inc | Stock-Tech | 3.25% | -0.22% | -19.44% | |
| 16 | MCO | Moody's CORP | Stock-Financials | 3.11% | +0.17% | -0.05% | |
| 17 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 2.94% | +1.07% | +0.06% | |
| 18 | UHAL-B | U-haul Holding Co-non Voting | Stock-Other | 2.93% | +0.70% | -0.27% | |
| 19 | HCA | Hca Healthcare Inc | Stock-Healthcare | 2.79% | +2.79% | NEW | |
| 20 | OXY | Occidental Petroleum CORP | Stock-Energy | 2.78% | -0.86% | +0.05% | |
| 21 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.64% | +0.01% | -0.04% | |
| 22 | VXUS | Vanguard Total Intl Stock | ETF-Other | 2.60% | +0.30% | — | |
| 23 | DPZ | Domino's Pizza Inc | Stock-Consumer Disc | 2.51% | -0.46% | +0.02% | |
| 24 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 2.49% | +0.20% | +0.02% | |
| 25 | AXP | American Express Co | Stock-Financials | 2.27% | +0.29% | — | |
| 26 | SBUX | Starbucks CORP | Stock-Consumer Disc | 2.12% | -1.26% | -46.09% | |
| 27 | BLDR | Builders Firstsource Inc | Stock-Industrials | 2.11% | +0.21% | +0.04% | |
| 28 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 2.04% | -0.53% | +0.06% | |
| 29 | MSFT | Microsoft CORP | Stock-Tech | 2.01% | +1.08% | +108.91% | |
| 30 | ELV | Elevance Health Inc | Stock-Healthcare | 1.31% | +0.34% | +0.71% | |
| 31 | WFC 7.5 PERP LBond | Wells Fargo & Company | Bond | 0.26% | +0.04% | +17.11% |
💡
Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Portfolio Performance
Performance for Q3 2026
+5.8%
Performance Last 4 Quarters
+13.6%
- Stdev
- +12.8%
- Beta
- +0.74
- Alpha
- -1.9%
- Max Drawdown
- -6.2%
- Annualized Perf
- +12%
- Batting Avg vs S&P
- +50%
- Sortino
- +1.57
- Stutzer
- +0.28
- Treynor
- +0.17
- Sterling
- +0.74
- Calmar
- +1.95
- Information Ratio
- -0.78
- Tracking Error
- +8.9%
- Stdev Down
- +7.8%
- Winning Months %
- +72.2%
- Losing Months %
- +27.8%
- Best 12 Months
- +24.1%
- Worst 12 Months
- +10.6%
- Efficiency Ratio
- +0.35
- Sharpe
- +0.95
- Stdev Sectors
- +6.6%
- Skewness
- -0.48
- Kurtosis
- -0.48
- Upside Potential
- +3.09
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
Inkwell Capital LLC's most significant position changes for 2026-06-30: New buy: Hca Healthcare Inc (HCA); Sold out: Carmax Inc (KMX); Trim: Alphabet Inc-cl A (GOOGL) — shares -40.42%; Trim: Starbucks CORP (SBUX) — shares -46.09%; Add: Microsoft CORP (MSFT) — shares +108.91%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | HCA | Hca Healthcare Inc | +2.8% | NEW | New buy |
| 2 | MSFT | Microsoft CORP | +1.1% | +108.91% | Add |
| 3 | UNH | Unitedhealth Group Inc | +1.1% | +0.06% | Add |
| 4 | UHAL-B | U-haul Holding Co-non Voting | +0.7% | -0.27% | Trim |
| 5 | RSP | Invesco S&p 500 Equal Weight | +0.6% | -0.06% | Trim |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | +0.4% | -0.05% | Trim |
| 7 | PGR | Progressive CORP | +0.4% | — | Unchanged |
| 8 | NSC | Norfolk Southern CORP | +0.4% | -0.17% | Trim |
| 9 | ELV | Elevance Health Inc | +0.3% | +0.71% | Add |
| 10 | VXUS | Vanguard Total Intl Stock | +0.3% | — | Unchanged |
| 11 | AXP | American Express Co | +0.3% | — | Unchanged |
| 12 | BLDR | Builders Firstsource Inc | +0.2% | +0.04% | Add |
| 13 | IEFA | Ishares Core Msci Eafe ETF | +0.2% | +0.02% | Add |
| 14 | MKL | Markel Group Inc | +0.2% | -0.16% | Trim |
| 15 | MA | Mastercard Inc - A | +0.2% | -0.16% | Trim |
| 16 | MCO | Moody's CORP | +0.2% | -0.05% | Trim |
| 17 | DIS | Walt Disney Co/the | +0.1% | -0.03% | Trim |
| 18 | WFC 7.5 PERP LBond | Wells Fargo & Company | 0% | +17.11% | Add |
| 19 | SCHW | Schwab (charles) CORP | 0% | -0.11% | Trim |
| 20 | QSR | Restaurant Brands Intern | 0% | -0.03% | Trim |
| 21 | META | Meta Platforms Inc-class A | 0% | -0.04% | Trim |
| 22 | DG | Dollar General CORP | -0.1% | -0.01% | Trim |
| 23 | AAPL | Apple Inc | -0.2% | -19.44% | Trim |
| 24 | DPZ | Domino's Pizza Inc | -0.5% | +0.02% | Add |
| 25 | AMZN | Amazon.com Inc | -0.5% | -25.26% | Trim |
| 26 | HSY | Hershey Co/the | -0.5% | +0.11% | Add |
| 27 | NKE | Nike Inc -cl B | -0.5% | +0.06% | Add |
| 28 | OXY | Occidental Petroleum CORP | -0.9% | +0.05% | Add |
| 29 | XOM | Exxon Mobil CORP | -0.9% | -0.35% | Trim |
| 30 | SBUX | Starbucks CORP | -1.3% | -46.09% | Trim |
| 31 | GOOGL | Alphabet Inc-cl A | -1.5% | -40.42% | Trim |
| 32 | KMX | Carmax Inc | -2.7% | EXIT | Sold out |
Filing History
FAQ
What is Inkwell Capital LLC and what type of investor is it?
Inkwell Capital LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $96.2M, spread across 31 disclosed positions.
What are Inkwell Capital LLC's largest equity positions?
Based on the latest 13F filing, Inkwell Capital LLC's top holdings by market value are:
1. Berkshire Hathaway Inc-cl B (BRK-B) — $7.0M (7.3%)
2. Markel Group Inc (MKL) — $5.0M (5.2%)
3. Invesco S&p 500 Equal Weight (RSP) — $5.0M (5.2%)
4. Alphabet Inc-cl A (GOOGL) — $4.6M (4.8%)
5. Dollar General CORP (DG) — $4.5M (4.7%)
What changes did Inkwell Capital LLC make in its most recent portfolio filing?
In the latest reported quarter, Inkwell Capital LLC made 29 notable position adjustments: 1 new positions were initiated, 10 existing holdings were added to, 17 positions were partially reduced, and 1 were completely exited. The largest of these moves: New buy: Hca Healthcare Inc (HCA); Sold out: Carmax Inc (KMX); Trim: Alphabet Inc-cl A (GOOGL) — shares -40.42%; Trim: Starbucks CORP (SBUX) — shares -46.09%; Add: Microsoft CORP (MSFT) — shares +108.91%
What sectors does Inkwell Capital LLC focus on?
Inkwell Capital LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Financials: 27.6%
• Consumer Discretionary: 17.1%
• Communication Services: 13.7%
• Consumer Staples: 10.1%
• Health Care: 8.9%
• Energy: 8.5%
Investment Profile
Inkwell Capital LLC returned an annualized 12.0% over the trailing 18 months — underperforming the S&P 500 by 1.9 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.74 (less volatile than the market) and a 50% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding.
It has added to its VXUS position over the past two quarters (+$283.2K, now $2.5M), while trimming GOOGL over the same stretch (-$4.1M, still holding $4.6M).
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