Inkwell Capital
MIAMI, FLfiles as INKWELL CAPITAL LLC
$96m in 31 US stocks at the end of 30 June 2026. The top 10 are 46.1% of the money. It changed about 9.5% of the portfolio this quarter.
Value
$96m
Stocks
31
Top 10 share
46.1%
Turnover
9.5%
What changed this quarter
New
Bought for the first time this quarter.
- HCA HealthcareHCA2.8% of the fund
Added
Bought more of a stock they already held.
- MicrosoftMSFT2.0% of the fund+109%
- Wells Fargo0.3% of the fund+17%
Cut
Sold some of their stake.
- AlphabetGOOGL4.8% of the fund-40%
- Amazon.comAMZN3.5% of the fund-25%
- AppleAAPL3.3% of the fund-19%
- StarbucksSBUX2.1% of the fund-46%
Sold out
Sold their entire stake.
- CarMaxKMX-100%
Holdings
- Invesco Exchange Traded FD TRSP
- Share
- 5.2%
- Value
- $5m
- Shares
- 23,510
Held
- Vanguard Star FDSVXUS
- Share
- 2.6%
- Value
- $2m
- Shares
- 29,230
Held
- Ishares TRIEFA
- Share
- 2.5%
- Value
- $2m
- Shares
- 24,816
Held
- Wells Fargo
- Share
- 0.3%
- Value
- $253,383
- Shares
- 219
+17%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Berkshire HathawayBRK-B | 7.3% | $7m | 13,942 | Held |
| Markel GroupMKL | 5.2% | $5m | 2,567 | Held |
| Invesco Exchange Traded FD TRSP | 5.2% | $5m | 23,510 | Held |
| AlphabetGOOGL | 4.8% | $5m | 12,820 | -40% |
| Dollar GeneralDG | 4.7% | $5m | 39,163 | Held |
| MastercardMA | 4.0% | $4m | 7,548 | Held |
| ExxonMobil HoldingsXOM | 4.0% | $4m | 28,170 | Held |
| Norfolk SouthernNSC | 3.8% | $4m | 11,710 | Held |
| ProgressivePGR | 3.6% | $3m | 15,708 | Held |
| Charles SchwabSCHW | 3.5% | $3m | 36,570 | Held |
| Amazon.comAMZN | 3.5% | $3m | 14,036 | -25% |
| Restaurant Brands InternationalQSR | 3.5% | $3m | 46,104 | Held |
| Walt DisneyDIS | 3.5% | $3m | 34,726 | Held |
| HersheyHSY | 3.3% | $3m | 18,290 | Held |
| AppleAAPL | 3.3% | $3m | 10,809 | -19% |
| Moody'sMCO | 3.1% | $3m | 6,608 | Held |
| UnitedHealth GroupUNH | 2.9% | $3m | 6,808 | Held |
| U-Haul HoldingUHAL-B | 2.9% | $3m | 48,880 | Held |
| HCA HealthcareHCA | 2.8% | $3m | 6,889 | New |
| Occidental PetroleumOXY | 2.8% | $3m | 55,005 | Held |
| Meta PlatformsMETA | 2.6% | $3m | 4,510 | Held |
| Vanguard Star FDSVXUS | 2.6% | $2m | 29,230 | Held |
| Dominos PizzaDPZ | 2.5% | $2m | 8,144 | Held |
| Ishares TRIEFA | 2.5% | $2m | 24,816 | Held |
| American ExpressAXP | 2.3% | $2m | 6,444 | Held |
| StarbucksSBUX | 2.1% | $2m | 19,977 | -46% |
| Builders FirstSourceBLDR | 2.1% | $2m | 22,630 | Held |
| NikeNKE | 2.0% | $2m | 47,729 | Held |
| MicrosoftMSFT | 2.0% | $2m | 5,181 | +109% |
| Elevance HealthELV | 1.3% | $1m | 3,265 | Held |
| Wells Fargo | 0.3% | $253,383 | 219 | +17% |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 3.0% since 30 June 2025.
Where the money is
Financial services29.0%
Retail & consumer18.7%
Media & telecom10.9%
Everyday goods8.0%
Health care7.0%
Energy6.8%
Technology5.3%
Industrials3.8%
Other10.6%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.