INKWELL CAPITAL LLC — 13F Holdings & Portfolio
CIK 2050138 · latest 13F-HR filed 2026-08-03
INKWELL CAPITAL LLC manages $96.2M in 13F-reported U.S. long-equity assets across 31 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are BRK.B (7.25%), MKL (5.21%), RSP (5.20%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 1 new position, exited 1, added to 12, and trimmed 9.
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.
MIAMI, FL 33186
$96.2M
Long-equity book
31
Distinct positions
2026-06-30
Filed 2026-08-03
+1 / −1 / ↑12 / ↓9
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- MICROSOFT CORP COM$1.0M +110.6%
- UNITEDHEALTH GROUP INC COM$988.5K +53.7%
- U HAUL HOLDING COMPANY COM SER N$631.0K +28.8%
- INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT$487.3K +10.8%
- PROGRESSIVE CORP COM$317.5K +10.2%
Top Trims
- ALPHABET INC CAP STK CL A-$1.6M -26.0%
- STARBUCKS CORP COM-$1.3M -38.5%
- EXXON MOBIL CORP COM-$944.8K -19.7%
- OCCIDENTAL PETE CORP COM-$902.1K -25.2%
- HERSHEY CO COM-$589.2K -15.5%
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 | $7.0M | 7.25% | 13,942 | SH |
| 2 | MARKEL GROUP INC COM | MKL | 570535104 | $5.0M | 5.21% | 2,567 | SH |
| 3 | INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | RSP | 46137V357 | $5.0M | 5.20% | 23,510 | SH |
| 4 | ALPHABET INC CAP STK CL A | GOOGL | 02079K305 | $4.6M | 4.76% | 12,820 | SH |
| 5 | DOLLAR GEN CORP NEW COM | DG | 256677105 | $4.5M | 4.69% | 39,163 | SH |
| 6 | MASTERCARD INCORPORATED CL A | MA | 57636Q104 | $3.9M | 4.03% | 7,548 | SH |
| 7 | EXXON MOBIL CORP COM | XOM | 30231G102 | $3.9M | 4.00% | 28,170 | SH |
| 8 | NORFOLK SOUTHN CORP COM | NSC | 655844108 | $3.7M | 3.83% | 11,710 | SH |
| 9 | PROGRESSIVE CORP COM | PGR | 743315103 | $3.4M | 3.57% | 15,708 | SH |
| 10 | SCHWAB CHARLES CORP COM | SCHW | 808513105 | $3.4M | 3.51% | 36,570 | SH |
| 11 | AMAZON COM INC COM | AMZN | 023135106 | $3.3M | 3.48% | 14,036 | SH |
| 12 | RESTAURANT BRANDS INTL INC COM | QSR | 76131D103 | $3.3M | 3.48% | 46,104 | SH |
| 13 | DISNEY WALT CO COM | DIS | 254687106 | $3.3M | 3.48% | 34,726 | SH |
| 14 | HERSHEY CO COM | HSY | 427866108 | $3.2M | 3.34% | 18,290 | SH |
| 15 | APPLE INC COM | AAPL | 037833100 | $3.1M | 3.25% | 10,809 | SH |
| 16 | MOODYS CORP COM | MCO | 615369105 | $3.0M | 3.11% | 6,608 | SH |
| 17 | UNITEDHEALTH GROUP INC COM | UNH | 91324P102 | $2.8M | 2.94% | 6,808 | SH |
| 18 | U HAUL HOLDING COMPANY COM SER N | UHAL.B | 023586506 | $2.8M | 2.93% | 48,880 | SH |
| 19 | HCA HEALTHCARE INC COM | HCA | 40412C101 | $2.7M | 2.79% | 6,889 | SH |
| 20 | OCCIDENTAL PETE CORP COM | OXY | 674599105 | $2.7M | 2.78% | 55,005 | SH |
| 21 | META PLATFORMS INC CL A | META | 30303M102 | $2.5M | 2.64% | 4,510 | SH |
| 22 | VANGUARD STAR FDS VG TL INTL STK F | VXUS | 921909768 | $2.5M | 2.60% | 29,230 | SH |
| 23 | DOMINOS PIZZA INC COM | DPZ | 25754A201 | $2.4M | 2.51% | 8,144 | SH |
| 24 | ISHARES TR CORE MSCI EAFE | IEFA | 46432F842 | $2.4M | 2.49% | 24,816 | SH |
| 25 | AMERICAN EXPRESS CO COM | AXP | 025816109 | $2.2M | 2.27% | 6,444 | SH |
| 26 | STARBUCKS CORP COM | SBUX | 855244109 | $2.0M | 2.12% | 19,977 | SH |
| 27 | BUILDERS FIRSTSOURCE INC COM | BLDR | 12008R107 | $2.0M | 2.11% | 22,630 | SH |
| 28 | NIKE INC CL B | NKE | 654106103 | $2.0M | 2.04% | 47,729 | SH |
| 29 | MICROSOFT CORP COM | MSFT | 594918104 | $1.9M | 2.01% | 5,181 | SH |
| 30 | ELEVANCE HEALTH INC COM | ELV | 036752103 | $1.3M | 1.31% | 3,265 | SH |
| 31 | WELLS FARGO CO NEW PERP PFD CNV A | WFCPL | 949746804 | $253.4K | 0.26% | 219 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-03 | $96.2M | 31 | 0002050138-26-000003 |
| 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 |