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CIK: 0002050138
Total reported value
$96.2M
$96.2M
31 檔
28.3%
During the Q1 2026 filing period, Inkwell Capital LLC (CIK: 0002050138) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $96.2M across 31 reported positions.
In Q1 2026, Inkwell Capital LLC adopted a defensive or profit-taking posture, trimming 26 positions and completely liquidating 0 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 6.81% | +0.44% | -1.13% | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 6.30% | -1.54% | -22.20% | |
| 3 | MKL | Markel Group Inc | Stock-Financials | 5.01% | +0.20% | -1.27% | |
| 4 | XOM | Exxon Mobil CORP | Stock-Energy | 4.88% | -0.88% | -1.15% | |
| 5 | DG | Dollar General CORP | Stock-Consumer Staples | 4.74% | -0.05% | -1.45% | |
| 6 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 4.60% | +0.60% | -21.79% | |
| 7 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.98% | -0.50% | -1.27% | |
| 8 | HSY | Hershey Co/the | Stock-Consumer Staples | 3.87% | -0.53% | +21.73% | |
| 9 | MA | Mastercard Inc - A | Stock-Financials | 3.85% | +0.18% | -0.93% | |
| 10 | OXY | Occidental Petroleum CORP | Stock-Energy | 3.64% | -0.86% | -0.98% | |
| 11 | SCHW | Schwab (charles) CORP | Stock-Financials | 3.50% | +0.01% | -0.87% | |
| 12 | QSR | Restaurant Brands Intern | Stock-Consumer Disc | 3.47% | +0.01% | -6.48% | |
| 13 | AAPL | Apple Inc | Stock-Tech | 3.47% | -0.22% | -0.98% | |
| 14 | NSC | Norfolk Southern CORP | Stock-Industrials | 3.43% | +0.40% | -1.30% | |
| 15 | DIS | Walt Disney Co/the | Stock-Comm Services | 3.41% | +0.07% | -1.10% | |
| 16 | SBUX | Starbucks CORP | Stock-Consumer Disc | 3.38% | -1.26% | +2.56% | |
| 17 | PGR | Progressive CORP | Stock-Financials | 3.17% | +0.40% | — | |
| 18 | DPZ | Domino's Pizza Inc | Stock-Consumer Disc | 2.97% | -0.46% | — | |
| 19 | MCO | Moody's CORP | Stock-Financials | 2.94% | +0.17% | -0.75% | |
| 20 | KMX | Carmax Inc | Stock-Consumer Disc | 2.71% | -2.71% | EXIT | |
| 21 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.63% | +0.01% | -0.46% | |
| 22 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 2.57% | -0.53% | +25.37% | |
| 23 | VXUS | Vanguard Total Intl Stock | ETF-Other | 2.30% | +0.30% | -0.48% | |
| 24 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 2.29% | +0.20% | -0.40% | |
| 25 | UHAL-B | U-haul Holding Co-non Voting | Stock-Other | 2.23% | +0.70% | -0.96% | |
| 26 | AXP | American Express Co | Stock-Financials | 1.98% | +0.29% | -0.88% | |
| 27 | BLDR | Builders Firstsource Inc | Stock-Industrials | 1.90% | +0.21% | -0.53% | |
| 28 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.87% | +1.07% | -0.67% | |
| 29 | ELV | Elevance Health Inc | Stock-Healthcare | 0.97% | +0.34% | -0.70% | |
| 30 | MSFT | Microsoft CORP | Stock-Tech | 0.93% | +1.08% | -0.52% | |
| 31 | WFC 7.5 PERP LBond | Wells Fargo & Company | Bond | 0.22% | +0.04% | -4.10% |
| # | 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 LBond | 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 |
According to official SEC Form 13F filings, Inkwell Capital LLC reported a total U.S. public equity portfolio value of $96.2M across 31 disclosed positions in Q1 2026.
During Q1 2026, Inkwell Capital LLC's top holdings by market value included BRK-B (6.8%)、GOOGL (6.3%)、MKL (5.0%). The largest single position, BRK-B, represented 6.8% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including BRK-B, GOOGL, MKL) accounted for 28.3% of total reported equity market value during Q1 2026.
Top New Position Initiated
PGR
市值: $3.1M
Top Position Liquidated / Trimmed
GOOGL
前期市值: $8.7M
In Q1 2026, Inkwell Capital LLC made 31 total portfolio adjustments, initiating 2 new buys, adding to 3 positions, trimming 26 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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