INKWELL CAPITAL LLC

CIK 0002050138 · MIAMI, FL · Quarter end: 2026-06-30 · Filed on: 2026-08-03 · Open the SEC source

INKWELL CAPITAL LLC reported 31 positions worth $96.2M as of June 30, 2026 (13F filed August 3, 2026). Largest holding: BRK-B (7.3%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$96.2M
2026 Q2
Positions
31
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
46.1%
Est. Net Flow (Q)
2026 Q2
10 / 31 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1BRK-BBERKSHIRE HATHAWAY INC DEL CL B NEWSH$7.0M7.25%13,942
2MKLMARKEL GROUP INC COMSH$5.0M5.21%2,567
3RSPINVESCO EXCHANGE TRADED FD T S&P500 EQL WGTSH$5.0M5.20%23,510
4GOOGLALPHABET INC CAP STK CL ASH$4.6M4.76%12,820
5DGDOLLAR GEN CORP NEW COMSH$4.5M4.69%39,163
6MAMASTERCARD INCORPORATED CL ASH$3.9M4.03%7,548
7EXMOCEXXON MOBIL CORP COMSH$3.9M4.00%28,170
8NSCNORFOLK SOUTHN CORP COMSH$3.7M3.83%11,710
9PGRPROGRESSIVE CORP COMSH$3.4M3.57%15,708
10SCHWSCHWAB CHARLES CORP COMSH$3.4M3.51%36,570

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does INKWELL CAPITAL LLC hold as of Q2 2026?

INKWELL CAPITAL LLC reported 31 positions worth $96.2M in its Q2 2026 13F filing. Largest positions: BRK-B (7.3%), MKL (5.2%), RSP (5.2%), GOOGL (4.8%) and DG (4.7%).

What did INKWELL CAPITAL LLC buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did INKWELL CAPITAL LLC sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.