Inkwell Capital LLC reported 27 positions worth $86.02M for the quarter ended Jun 30, 2026, down 3.3% on the prior quarter. It opened 1 new position, added to 8, trimmed 16 and exited 1. Its largest holding is Berkshire Hathaway Inc at 8.1% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| HCA HCA Healthcare, Inc. | +6,889 | – | $2.69M | 3.12% |
| MSFT Microsoft Corp | +2,701 | +108.9% | $1.01M | 2.25% |
| ELV Elevance Health, Inc. | +23 | +0.7% | $8.89K | 1.47% |
| HSY Hershey Co | +20 | +0.1% | $3.51K | 3.73% |
| UNH Unitedhealth Group Inc | +4 | +0.1% | $1.66K | 3.29% |
| NKE NIKE, Inc. | +30 | +0.1% | $1.23K | 2.28% |
| OXY Occidental Petroleum Corp | +25 | +0.0% | $1.21K | 3.11% |
| BLDR Builders FirstSource, Inc. | +10 | +0.0% | $894.80 | 2.35% |
| DPZ Dominos Pizza Inc | +2 | +0.0% | $592.08 | 2.8% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| GOOGL Alphabet Inc. | -8,699 | -40.4% | $3.11M | 5.33% |
| KMX Carmax Inc | -63.9K | -100.0% | $2.66M | Exited |
| SBUX Starbucks Corp | -17.1K | -46.1% | $1.75M | 2.37% |
| AMZN Amazon Com Inc | -4,744 | -25.3% | $1.13M | 3.89% |
| AAPL Apple Inc. | -2,608 | -19.4% | $754.65K | 3.64% |
| XOM ExxonMobil Holdings Corp | -100 | -0.4% | $13.67K | 4.48% |
| MKL Markel Group Inc. | -4 | -0.2% | $7.81K | 5.83% |
| UHAL-B U-Haul Holding Co | -132 | -0.3% | $7.62K | 3.28% |
| NSC Norfolk Southern Corp | -20 | -0.2% | $6.29K | 4.28% |
| MA Mastercard Inc | -12 | -0.2% | $6.16K | 4.51% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| HCA HCA Healthcare, Inc. | +6,889 | $2.69M | 3.12% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| KMX Carmax Inc | -63.9K | $2.66M | 2.99% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | BRK-B Berkshire Hathaway Inc | Financial Services | 13.9K | $6.98M | 8.11% | -7 | -0.1% | Reduced | 0% |
| 2 | MKL Markel Group Inc. | Financial Services | 2,567 | $5.01M | 5.83% | -4 | -0.2% | Reduced | 0.02% |
| 3 | GOOGL Alphabet Inc. | Technology | 12.8K | $4.58M | 5.33% | -8,699 | -40.4% | Reduced | 0% |
| 4 | DG Dollar General Corp | Consumer Staples | 39.2K | $4.51M | 5.24% | -5 | 0.0% | Reduced | 0.02% |
| 5 | MA Mastercard Inc | Financial Services | 7,548 | $3.88M | 4.51% | -12 | -0.2% | Reduced | 0% |
| 6 | XOM ExxonMobil Holdings Corp | Energy | 28.2K | $3.85M | 4.48% | -100 | -0.4% | Reduced | 0% |
| 7 | NSC Norfolk Southern Corp | Industrials | 11.7K | $3.68M | 4.28% | -20 | -0.2% | Reduced | 0.01% |
| 8 | PGR Progressive Corp | Financial Services | 15.7K | $3.43M | 3.99% | 0 | 0.0% | Unchanged | 0% |
| 9 | SCHW Schwab Charles Corp | Financial Services | 36.6K | $3.37M | 3.92% | -40 | -0.1% | Reduced | 0% |
| 10 | AMZN Amazon Com Inc | Consumer Discretionary | 14.0K | $3.35M | 3.89% | -4,744 | -25.3% | Reduced | 0% |
| 11 | QSR Restaurant Brands International Inc. | Consumer Discretionary | 46.1K | $3.34M | 3.89% | -15 | 0.0% | Reduced | 0.01% |
| 12 | DIS Walt Disney Co | Communication Services | 34.7K | $3.34M | 3.89% | -10 | 0.0% | Reduced | 0% |
| 13 | HSY Hershey Co | Consumer Staples | 18.3K | $3.21M | 3.73% | +20 | +0.1% | Added | 0.01% |
| 14 | AAPL Apple Inc. | Technology | 10.8K | $3.13M | 3.64% | -2,608 | -19.4% | Reduced | 0% |
| 15 | MCO Moodys Corp | Financial Services | 6,608 | $2.99M | 3.48% | -3 | 0.0% | Reduced | 0% |
Tip. Select a row to see that position’s full history at Inkwell Capital.
As of its Q2 2026 13F filing, Inkwell Capital LLC’s five largest positions were Berkshire Hathaway Inc (BRK-B) at 8.1%, Markel Group Inc. (MKL) at 5.8%, Alphabet Inc. (GOOGL) at 5.3%, Dollar General Corp (DG) at 5.2%, Mastercard Inc (MA) at 4.5% of the reported portfolio.
Inkwell Capital LLC reported a 13F portfolio worth $86.02M across 27 positions for Q2 2026. That is down 3.3% from the previous quarter.
Its largest purchases by value were HCA Healthcare, Inc. ($2.69M), Microsoft Corp ($1.01M), Elevance Health, Inc. ($8.89K). It opened 1 new positions.
Its largest sales by value were Alphabet Inc. ($3.11M), Carmax Inc ($2.66M), Starbucks Corp ($1.75M). It exited 1 positions entirely.
From the Form 13F-HR reports Inkwell Capital LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.