§ 13F · FUND PROFILE
INKWELL CAPITAL LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $93.4T (13F)Positions · 29Turnover · — · Q4Filed · Feb 2, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
No new positions
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 2, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | GOOGL | ALPHABET INC CAP STK CL A | 28K | $8.7T | 8.8% | −3% |
| 2 | BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 14K | $7.1T | 7.2% | −1% |
| 3 | RSP | INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 30K | $5.8T | 5.9% | ±0% |
| 4 | MKL | MARKEL GROUP INC COM | 3K | $5.6T | 5.7% | −1% |
| 5 | DG | DOLLAR GEN CORP NEW COM | 40K | $5.3T | 5.4% | −1% |
| 6 | AMZN | AMAZON COM INC COM | 19K | $4.4T | 4.5% | −1% |
| 7 | MA | MASTERCARD INCORPORATED CL A | 8K | $4.4T | 4.4% | −1% |
| 8 | DIS | DISNEY WALT CO COM | 35K | $4.0T | 4.1% | −1% |
| 9 | SCHW | SCHWAB CHARLES CORP COM | 37K | $3.7T | 3.7% | −1% |
| 10 | AAPL | APPLE INC COM | 14K | $3.7T | 3.7% | −1% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE INKWELL SIGNAL
AC read
INKWELL CAPITAL LLC is a Other fund managing $93374.6 trillion in assets. The fund runs a focused portfolio of just 29 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed