Q2 2026 13F · SEC CIK 2050138

Inkwell Capital LLC

Wealth managerFiled 2026-08-03 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $96.2M
Reported positions: 31
Holdings vs S&P 500, 3 yrs: —
Assets under management: $112.2M

Inkwell Capital LLC is a wealth manager that reported 31 positions worth $96.2M in its Q2 2026 13F, filed 2026-08-03. Its largest holdings were Berkshire Hathaway Inc Del (BRK-B, 7.3%), Markel Group Inc (MKL, 5.2%), Invesco Exchange Traded Fd T (RSP, 5.2%).

Inkwell Capital LLC holdings all 31 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Inkwell Capital LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
BRK-BBerkshire Hathaway Inc Del	7.3%	6.8%	13,942	-0.1%	$7.0M
MKLMarkel Group Inc	5.2%	5.0%	2,567	-0.2%	$5.0M
RSPInvesco Exchange Traded Fd T	5.2%	4.6%	23,510	-0.1%	$5.0M
GOOGLAlphabet Inc	4.8%	6.3%	12,820	-40.4%	$4.6M
DGDollar Gen Corp	4.7%	4.7%	39,163	-0.0%	$4.5M
MAMastercard Incorporated	4.0%	3.8%	7,548	-0.2%	$3.9M
XOMExxon Mobil Corp	4.0%	4.9%	28,170	-0.4%	$3.9M
NSCNorfolk Southn Corporation	3.8%	3.4%	11,710	-0.2%	$3.7M
PGRProgressive Corp	3.6%	3.2%	15,708	+0.0%	$3.4M
SCHWCharles Schwab Corp (the)	3.5%	3.5%	36,570	-0.1%	$3.4M
AMZNAmazon Com Inc	3.5%	4.0%	14,036	-25.3%	$3.3M
QSRRestaurant Brands Intl Inc	3.5%	3.5%	46,104	-0.0%	$3.3M
DISDisney Walt Co	3.5%	3.4%	34,726	-0.0%	$3.3M
HSYHershey Co	3.3%	3.9%	18,290	+0.1%	$3.2M
AAPLApple Inc	3.3%	3.5%	10,809	-19.4%	$3.1M
MCOMoodys Corp	3.1%	2.9%	6,608	-0.0%	$3.0M
UNHUnitedhealth Group Inc	2.9%	1.9%	6,808	+0.1%	$2.8M
UHALBU Haul Holding Company	2.9%	2.2%	48,880	-0.3%	$2.8M
HCAHca Healthcare Inc	2.8%	New	6,889	—	$2.7M
OXYOccidental Pete Corp	2.8%	3.6%	55,005	+0.0%	$2.7M
METAMeta Platforms Inc	2.6%	2.6%	4,510	-0.0%	$2.5M
VXUSVanguard Star Fds	2.6%	2.3%	29,230	+0.0%	$2.5M
DPZDominos Pizza Inc	2.5%	3.0%	8,144	+0.0%	$2.4M
IEFAIshares Tr	2.5%	2.3%	24,816	+0.0%	$2.4M
AXPAmerican Express Co	2.3%	2.0%	6,444	+0.0%	$2.2M
SBUXStarbucks Corp	2.1%	3.4%	19,977	-46.1%	$2.0M
BLDRBuilders Firstsource Inc	2.1%	1.9%	22,630	+0.0%	$2.0M
NKENike Inc	2.0%	2.6%	47,729	+0.1%	$2.0M
MSFTMicrosoft Corp	2.0%	0.9%	5,181	+108.9%	$1.9M
ELVElevance Health Inc Formerly	1.3%	1.0%	3,265	+0.7%	$1.3M
WFC-PLWells Fargo & Co	0.3%	0.2%	219	+17.1%	$253K

What Inkwell Capital LLC bought and sold in Q2 2026, against Q1 2026.

Share counts compared with the Q1 2026 13F; a split also changes share counts.

How the holdings did against the S&P 500.

1 year: +12.2% /yr; S&P 500 +20.1%
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$96.2M	31
Q1 2026	$98.2M	31
Q4 2025	$98.4M	29
Q3 2025	$98.1M	29
Q2 2025	$93.4M	29
Q1 2025	$91.5M	30
Q4 2024	$93.5M	32

Questions about Inkwell Capital LLC's portfolio

What stocks does Inkwell Capital LLC own?

Inkwell Capital LLC's latest 13F, for Q2 2026 and filed Aug 3, 2026, lists 31 positions worth $96.2M. The largest are Berkshire Hathaway Inc Del (BRK-B) at 7.3%, Markel Group Inc (MKL) at 5.2%, Invesco Exchange Traded Fd T (RSP) at 5.2%, Alphabet Inc (GOOGL) at 4.8% and Dollar Gen Corp (DG) at 4.7%.

What did Inkwell Capital LLC buy last quarter?

In Q2 2026, Inkwell Capital LLC added a new position in Hca Healthcare Inc (HCA), Microsoft Corp (MSFT) (+108.9% shares) and Wells Fargo & Co (WFC-PL) (+17.1% shares), compared with its Q1 2026 filing.

What did Inkwell Capital LLC sell last quarter?

In Q2 2026, Inkwell Capital LLC sold all of Carmax Inc (KMX), Starbucks Corp (SBUX) (-46.1% shares), Alphabet Inc (GOOGL) (-40.4% shares) and Amazon Com Inc (AMZN) (-25.3% shares), compared with its Q1 2026 filing.

When is Inkwell Capital LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Inkwell Capital LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Inkwell Capital LLC manage?

Inkwell Capital LLC reported $112.2M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $96.2M.