Inkwell Capital LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 3, 2026), Inkwell Capital LLC reported 30 stock positions worth $95.9 million. Its top holding was Berkshire Hathaway Class B (BRK.B) at 7.3% of the portfolio, followed by Markel (MKL, 5.2%) and Invesco S&P 500 Equal Weight (RSP, 5.2%). Compared with Q1 2026, it opened 1 new position, sold out of 1, added to 9 and reduced 17. The biggest buy was a new position in HCA Healthcare (HCA) and the biggest sale an exit from Carmax (KMX).

Most Recent 13F
Q2 2026
Location
MIAMI, FL
CIK
0002050138
Portfolio Value
$95.9M (Q2 2026)
SEC Filing
0002050138-26-000003 ↗ filed Aug 3, 2026

Holdings Value

0$20.0M$40.0M$60.0M$80.0M$100.0M Q4 2024: $93.5M Q4 2024 Q1 2025: $91.3M Q1 2025 Q2 2025: $93.2M Q2 2025 Q3 2025: $97.8M Q3 2025 Q4 2025: $98.2M Q4 2025 Q1 2026: $98.0M Q1 2026 Q2 2026: $95.9M $95.9M Q2 2026

Holdings 30 stocks · $95.9M
BRK.B Berkshire Hathaway Inc. Class B 7.27% 13,942 $7.0M Reduce -0.1%
MKL Markel Group Inc. 5.23% 2,567 $5.0M Reduce -0.2%
RSP Invesco S&P 500 Equal Weight 5.22% 23,510 $5.0M Reduce -0.1%
GOOGL Alphabet Inc. Class A 4.78% 12,820 $4.6M Reduce -40.4%
DG Dollar General Corp. 4.70% 39,163 $4.5M Reduce -0.0%
MA Mastercard Inc. Class A 4.04% 7,548 $3.9M Reduce -0.2%
XOM Exxon Mobil Corp. 4.02% 28,170 $3.9M Reduce -0.3%
NSC Norfolk Southern Corp. 3.84% 11,710 $3.7M Reduce -0.2%
PGR Progressive Corp. 3.58% 15,708 $3.4M No change
SCHW Schwab (charles) Corp. 3.52% 36,570 $3.4M Reduce -0.1%
AMZN Amazon.com Inc. 3.49% 14,036 $3.3M Reduce -25.3%
QSR Restaurant Brands Intern 3.49% 46,104 $3.3M Reduce -0.0%
DIS The Walt Disney Co. filed as DISNEY WALT CO 3.48% 34,726 $3.3M Reduce -0.0%
HSY The Hershey Co. 3.35% 18,290 $3.2M Add +0.1%
AAPL Apple Inc. 3.26% 10,809 $3.1M Reduce -19.4%
MCO Moody's Corp. 3.12% 6,608 $3.0M Reduce -0.1%
UNH Unitedhealth Group Inc. 2.95% 6,808 $2.8M Add +0.1%
UHAL.B U-Haul Holding Co.-Non Voting 2.94% 48,880 $2.8M Reduce -0.3%
HCA HCA Healthcare Inc. 2.80% 6,889 $2.7M New
OXY Occidental Petroleum Corp. 2.79% 55,005 $2.7M Add +0.1%
META Meta Platforms Inc. Class A 2.65% 4,510 $2.5M Reduce -0.0%
VXUS Vanguard Total Intl Stock 2.61% 29,230 $2.5M No change
DPZ Domino's Pizza Inc. 2.51% 8,144 $2.4M Add +0.0%
IEFA iShares Core MSCI Eafe ETF 2.50% 24,816 $2.4M Add +0.0%
AXP American Express Co. 2.27% 6,444 $2.2M No change
SBUX Starbucks Corp. 2.13% 19,977 $2.0M Reduce -46.1%
BLDR Builders Firstsource Inc. 2.11% 22,630 $2.0M Add +0.0%
NKE Nike Inc. Class B 2.04% 47,729 $2.0M Add +0.1%
MSFT Microsoft Corp. 2.01% 5,181 $1.9M Add +108.9%
ELV Elevance Health Inc. 1.32% 3,265 $1.3M Add +0.7%
Other holdings (1): bonds, preferreds, convertibles and warrants · $253K (not counted above)
SecurityClassShares / PrincipalValueChange
WELLS FARGO & COMPANY (WFC 7.5 PERP L) PERP PFD CNV A 219$253KAdd +17.1%

Total filed on the 13F, all lines: $96.2M.

Portfolio Sells Q1 2026 → Q2 2026
KMX Carmax Inc. Sold out 0.00% −2.71
GOOGL Alphabet Inc. Class A Reduce -40.4% 4.78% −1.54
SBUX Starbucks Corp. Reduce -46.1% 2.13% −1.26
XOM Exxon Mobil Corp. Reduce -0.3% 4.02% −0.88
AMZN Amazon.com Inc. Reduce -25.3% 3.49% −0.50
AAPL Apple Inc. Reduce -19.4% 3.26% −0.21
DG Dollar General Corp. Reduce -0.0% 4.70% −0.05
SCHW Schwab (charles) Corp. Reduce -0.1% 3.52% +0.01
QSR Restaurant Brands Intern Reduce -0.0% 3.49% +0.01
META Meta Platforms Inc. Class A Reduce -0.0% 2.65% +0.01
DIS The Walt Disney Co. Reduce -0.0% 3.48% +0.07
MCO Moody's Corp. Reduce -0.1% 3.12% +0.18
MA Mastercard Inc. Class A Reduce -0.2% 4.04% +0.19
MKL Markel Group Inc. Reduce -0.2% 5.23% +0.20
NSC Norfolk Southern Corp. Reduce -0.2% 3.84% +0.41
BRK.B Berkshire Hathaway Inc. Class B Reduce -0.1% 7.27% +0.45
RSP Invesco S&P 500 Equal Weight Reduce -0.1% 5.22% +0.61
UHAL.B U-Haul Holding Co.-Non Voting Reduce -0.3% 2.94% +0.71

Portfolio Buys Q1 2026 → Q2 2026
HCA HCA Healthcare Inc. New 2.80% +2.80
MSFT Microsoft Corp. Add +108.9% 2.01% +1.08
UNH Unitedhealth Group Inc. Add +0.1% 2.95% +1.07
ELV Elevance Health Inc. Add +0.7% 1.32% +0.35
BLDR Builders Firstsource Inc. Add +0.0% 2.11% +0.21
IEFA iShares Core MSCI Eafe ETF Add +0.0% 2.50% +0.21
DPZ Domino's Pizza Inc. Add +0.0% 2.51% −0.47
NKE Nike Inc. Class B Add +0.1% 2.04% −0.53
HSY The Hershey Co. Add +0.1% 3.35% −0.53
OXY Occidental Petroleum Corp. Add +0.1% 2.79% −0.86

Notes & Other Activity Q1 2026 → Q2 2026
WELLS FARGO & COMPANY (WFC 7.5 PERP L) PERP PFD CNV A Add +17.1% 219 $253K

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 30$95.9MBRK.B, MKL, RSP, GOOGL, DG
Q1 2026 30$98.0MBRK.B, GOOGL, MKL, XOM, DG
Q4 2025 28$98.2MGOOGL, BRK.B, RSP, MKL, DG
Q3 2025 28$97.8MBRK.B, GOOGL, RSP, MKL, MA
Q2 2025 28$93.2MBRK.B, RSP, MKL, GOOGL, DG
Q1 2025 29$91.3MBRK.B, RSP, MKL, GOOGL, MA
Q4 2024 32$93.5MBRK.B, GOOGL, RSP, MKL, AAPL