§ 13F · FUND PROFILE
INKWELL CAPITAL LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $98M (13F)Positions · 29Turnover · — · Q1Filed · May 15, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$6M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 15, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 14K | $7M | 6.8% | −1% |
| 2 | GOOGL | ALPHABET INC CAP STK CL A | 22K | $6M | 6.3% | −22% |
| 3 | MKL | MARKEL GROUP INC COM | 3K | $5M | 5.0% | −1% |
| 4 | XOM | EXXON MOBIL CORP COM | 28K | $5M | 4.9% | −1% |
| 5 | DG | DOLLAR GEN CORP NEW COM | 39K | $5M | 4.7% | −1% |
| 6 | RSP | INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 24K | $5M | 4.6% | −22% |
| 7 | AMZN | AMAZON COM INC COM | 19K | $4M | 4.0% | −1% |
| 8 | HSY | HERSHEY CO COM | 18K | $4M | 3.9% | +22% |
| 9 | MA | MASTERCARD INCORPORATED CL A | 8K | $4M | 3.8% | −1% |
| 10 | OXY | OCCIDENTAL PETE CORP COM | 55K | $4M | 3.6% | −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 $98 million in assets. The fund runs a focused portfolio of just 29 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
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