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INKWELL CAPITAL LLC — 13F Holdings & Portfolio

CIK 2050138 · latest 13F-HR filed 2026-05-15

Backtest portfolio

INKWELL CAPITAL LLC manages $98.2M in 13F-reported U.S. long-equity assets across 31 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are BRK.B (6.81%), GOOGL (6.30%), MKL (5.01%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 2 new positions, exited 0, added to 5, and trimmed 19.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

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AUM

$98.2M

Long-equity book

Holdings

31

Distinct positions

Period

2026-03-31

Filed 2026-05-15

Q/Q Activity

+2 / −0 / ↑5 / ↓19

vs 2025-12-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • EXXON MOBIL CORP COM$1.4M +39.4%
  • OCCIDENTAL PETE CORP COM$1.3M +56.5%
  • HERSHEY CO COM$1.1M +39.1%
  • STARBUCKS CORP COM$277.2K +9.1%
  • CARMAX INC COM$181.0K +7.3%
Show all 5 →

Top Trims

  • ALPHABET INC CAP STK CL A-$2.5M -28.5%
  • INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT-$1.2M -21.6%
  • MARKEL GROUP INC COM-$676.6K -12.1%
  • DISNEY WALT CO COM-$648.1K -16.2%
  • DOLLAR GEN CORP NEW COM-$626.4K -11.9%
Show all 19 →

New Positions

  • PROGRESSIVE CORP COM$3.1M
  • DOMINOS PIZZA INC COM$2.9M
Show all 2 →

Exited Positions

  • No exits this quarter.
Show all 0 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B 084670702 $6.7M 6.81% 13,949 SH
2 ALPHABET INC CAP STK CL A GOOGL 02079K305 $6.2M 6.30% 21,519 SH
3 MARKEL GROUP INC COM MKL 570535104 $4.9M 5.01% 2,571 SH
4 EXXON MOBIL CORP COM XOM 30231G102 $4.8M 4.88% 28,270 SH
5 DOLLAR GEN CORP NEW COM DG 256677105 $4.7M 4.74% 39,168 SH
6 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT RSP 46137V357 $4.5M 4.60% 23,525 SH
7 AMAZON COM INC COM AMZN 023135106 $3.9M 3.98% 18,780 SH
8 HERSHEY CO COM HSY 427866108 $3.8M 3.87% 18,270 SH
9 MASTERCARD INCORPORATED CL A MA 57636Q104 $3.8M 3.85% 7,560 SH
10 OCCIDENTAL PETE CORP COM OXY 674599105 $3.6M 3.64% 54,980 SH
11 SCHWAB CHARLES CORP COM SCHW 808513105 $3.4M 3.50% 36,610 SH
12 RESTAURANT BRANDS INTL INC COM QSR 76131D103 $3.4M 3.47% 46,119 SH
13 APPLE INC COM AAPL 037833100 $3.4M 3.47% 13,417 SH
14 NORFOLK SOUTHN CORP COM NSC 655844108 $3.4M 3.43% 11,730 SH
15 DISNEY WALT CO COM DIS 254687106 $3.3M 3.41% 34,736 SH
16 STARBUCKS CORP COM SBUX 855244109 $3.3M 3.38% 37,057 SH
17 PROGRESSIVE CORP COM PGR 743315103 $3.1M 3.17% 15,708 SH
18 DOMINOS PIZZA INC COM DPZ 25754A201 $2.9M 2.97% 8,142 SH
19 MOODYS CORP COM MCO 615369105 $2.9M 2.94% 6,611 SH
20 CARMAX INC COM KMX 143130102 $2.7M 2.71% 63,906 SH
21 META PLATFORMS INC CL A META 30303M102 $2.6M 2.63% 4,512 SH
22 NIKE INC CL B NKE 654106103 $2.5M 2.57% 47,699 SH
23 VANGUARD STAR FDS VG TL INTL STK F VXUS 921909768 $2.3M 2.30% 29,230 SH
24 ISHARES TR CORE MSCI EAFE IEFA 46432F842 $2.2M 2.29% 24,811 SH
25 U HAUL HOLDING COMPANY COM SER N UHAL.B 023586506 $2.2M 2.23% 49,012 SH
26 AMERICAN EXPRESS CO COM AXP 025816109 $1.9M 1.98% 6,444 SH
27 BUILDERS FIRSTSOURCE INC COM BLDR 12008R107 $1.9M 1.90% 22,620 SH
28 UNITEDHEALTH GROUP INC COM UNH 91324P102 $1.8M 1.87% 6,804 SH
29 ELEVANCE HEALTH INC COM ELV 036752103 $949.1K 0.97% 3,242 SH
30 MICROSOFT CORP COM MSFT 594918104 $917.9K 0.93% 2,480 SH
31 WELLS FARGO CO NEW PERP PFD CNV A WFCPL 949746804 $216.0K 0.22% 187 SH
Filing History
Period Filed AUM Holdings Accession
2026-03-31 2026-05-15 $98.2M 31 0002050138-26-000002
2025-12-31 2026-02-02 $98.4M 29 0002050138-26-000001
2025-09-30 2025-11-10 $98.1M 29 0002050138-25-000006