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INKWELL CAPITAL LLC

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13F filer, CIK 2050138, MIAMI, FL

INKWELL CAPITAL LLC reported $96,168,064 across 31 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-03. Its ten largest share positions make up 46.06% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002050138-26-000003

Period
2026-06-30
Reported value
$96.2M
Holdings
31
Top 10 weight
46.06%
New
1
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
HCAnew+6,889$2.69M
MSFTadded+2,701$1.01M
WELLS FARGO & COadded+32$37K
ELVadded+23$8.89K
HSYadded+20$3.51K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
GOOGLreduced-8,699-$3.11M
KMXexited-63,906-$2.66M
SBUXreduced-17,080-$1.75M
AMZNreduced-4,744-$1.13M
AAPLreduced-2,608-$755K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0002050138-26-000003, largest first. % of portfolio is the value over $96,168,064, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 16,948 shares; 2025Q1: 14,554 shares; 2025Q2: 14,425 shares; 2025Q3: 14,258 shares; 2025Q4: 14,109 shares; 2026Q1: 13,949 shares; 2026Q2: 13,942 shares 13,942$6.98M7.25%-7Timeline
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,749 shares; 2025Q1: 2,689 shares; 2025Q2: 2,665 shares; 2025Q3: 2,629 shares; 2025Q4: 2,604 shares; 2026Q1: 2,571 shares; 2026Q2: 2,567 shares 2,567$5.01M5.21%-4Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 30,906 shares; 2025Q1: 30,818 shares; 2025Q2: 30,643 shares; 2025Q3: 30,115 shares; 2025Q4: 30,080 shares; 2026Q1: 23,525 shares; 2026Q2: 23,510 shares 23,510$5M5.2%-15Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 29,583 shares; 2025Q1: 29,316 shares; 2025Q2: 29,068 shares; 2025Q3: 28,653 shares; 2025Q4: 27,658 shares; 2026Q1: 21,519 shares; 2026Q2: 12,820 shares 12,820$4.58M4.76%-8,699Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 14,719 shares; 2025Q1: 40,979 shares; 2025Q2: 40,626 shares; 2025Q3: 40,164 shares; 2025Q4: 39,744 shares; 2026Q1: 39,168 shares; 2026Q2: 39,163 shares 39,163$4.51M4.69%-5Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 8,022 shares; 2025Q1: 7,975 shares; 2025Q2: 7,875 shares; 2025Q3: 7,747 shares; 2025Q4: 7,631 shares; 2026Q1: 7,560 shares; 2026Q2: 7,548 shares 7,548$3.88M4.03%-12Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 29,781 shares; 2025Q1: 29,614 shares; 2025Q2: 29,361 shares; 2025Q3: 28,953 shares; 2025Q4: 28,598 shares; 2026Q1: 28,270 shares; 2026Q2: 28,170 shares 28,170$3.85M4%-100Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 12,147 shares; 2025Q1: 12,264 shares; 2025Q2: 12,163 shares; 2025Q3: 12,012 shares; 2025Q4: 11,884 shares; 2026Q1: 11,730 shares; 2026Q2: 11,710 shares 11,710$3.68M3.83%-20Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,708 shares; 2026Q2: 15,708 shares 15,708$3.43M3.57%0Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 50,330 shares; 2025Q1: 38,070 shares; 2025Q2: 37,746 shares; 2025Q3: 37,295 shares; 2025Q4: 36,930 shares; 2026Q1: 36,610 shares; 2026Q2: 36,570 shares 36,570$3.37M3.51%-40Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 19,972 shares; 2025Q1: 19,820 shares; 2025Q2: 19,613 shares; 2025Q3: 19,283 shares; 2025Q4: 19,022 shares; 2026Q1: 18,780 shares; 2026Q2: 14,036 shares 14,036$3.35M3.48%-4,744Timeline
QSRRESTAURANT BRANDS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 51,701 shares; 2025Q1: 51,416 shares; 2025Q2: 50,838 shares; 2025Q3: 50,034 shares; 2025Q4: 49,315 shares; 2026Q1: 46,119 shares; 2026Q2: 46,104 shares 46,104$3.34M3.48%-15Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 35,441 shares; 2025Q1: 36,219 shares; 2025Q2: 35,935 shares; 2025Q3: 35,522 shares; 2025Q4: 35,123 shares; 2026Q1: 34,736 shares; 2026Q2: 34,726 shares 34,726$3.34M3.48%-10Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 14,096 shares; 2025Q1: 19,048 shares; 2025Q2: 18,894 shares; 2025Q3: 18,679 shares; 2025Q4: 15,009 shares; 2026Q1: 18,270 shares; 2026Q2: 18,290 shares 18,290$3.21M3.34%+20Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 18,261 shares; 2025Q1: 13,991 shares; 2025Q2: 13,865 shares; 2025Q3: 13,686 shares; 2025Q4: 13,550 shares; 2026Q1: 13,417 shares; 2026Q2: 10,809 shares 10,809$3.13M3.25%-2,608Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 6,959 shares; 2025Q1: 6,915 shares; 2025Q2: 6,858 shares; 2025Q3: 6,746 shares; 2025Q4: 6,661 shares; 2026Q1: 6,611 shares; 2026Q2: 6,608 shares 6,608$2.99M3.11%-3Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 4,266 shares; 2025Q1: 4,237 shares; 2025Q2: 4,209 shares; 2025Q3: 6,897 shares; 2025Q4: 6,850 shares; 2026Q1: 6,804 shares; 2026Q2: 6,808 shares 6,808$2.83M2.94%+4Timeline
UHAL-BU HAUL HOLDING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 31,560 shares; 2025Q1: 32,810 shares; 2025Q2: 50,435 shares; 2025Q3: 49,919 shares; 2025Q4: 49,488 shares; 2026Q1: 49,012 shares; 2026Q2: 48,880 shares 48,880$2.82M2.93%-132Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,889 shares 6,889$2.69M2.79%newTimeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 17,397 shares; 2025Q1: 53,902 shares; 2025Q2: 59,123 shares; 2025Q3: 58,455 shares; 2025Q4: 55,525 shares; 2026Q1: 54,980 shares; 2026Q2: 55,005 shares 55,005$2.67M2.78%+25Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 6,201 shares; 2025Q1: 6,160 shares; 2025Q2: 6,104 shares; 2025Q3: 4,574 shares; 2025Q4: 4,533 shares; 2026Q1: 4,512 shares; 2026Q2: 4,510 shares 4,510$2.54M2.64%-2Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 29,525 shares; 2025Q4: 29,370 shares; 2026Q1: 29,230 shares; 2026Q2: 29,230 shares 29,230$2.5M2.6%0Timeline
DPZDOMINOS PIZZA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,142 shares; 2026Q2: 8,144 shares 8,144$2.41M2.51%+2Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 25,020 shares; 2025Q4: 24,910 shares; 2026Q1: 24,811 shares; 2026Q2: 24,816 shares 24,816$2.4M2.49%+5Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 6,851 shares; 2025Q1: 6,851 shares; 2025Q2: 6,601 shares; 2025Q3: 6,601 shares; 2025Q4: 6,501 shares; 2026Q1: 6,444 shares; 2026Q2: 6,444 shares 6,444$2.18M2.27%0Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 37,872 shares; 2025Q1: 38,592 shares; 2025Q2: 38,258 shares; 2025Q3: 37,793 shares; 2025Q4: 36,133 shares; 2026Q1: 37,057 shares; 2026Q2: 19,977 shares 19,977$2.04M2.12%-17,080Timeline
BLDRBUILDERS FIRSTSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 4,822 shares; 2025Q1: 15,839 shares; 2025Q2: 23,224 shares; 2025Q3: 22,955 shares; 2025Q4: 22,740 shares; 2026Q1: 22,620 shares; 2026Q2: 22,630 shares 22,630$2.02M2.11%+10Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 34,202 shares; 2025Q1: 36,202 shares; 2025Q2: 49,662 shares; 2025Q3: 49,097 shares; 2025Q4: 38,047 shares; 2026Q1: 47,699 shares; 2026Q2: 47,729 shares 47,729$1.96M2.04%+30Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,576 shares; 2025Q1: 2,528 shares; 2025Q2: 2,528 shares; 2025Q3: 2,521 shares; 2025Q4: 2,493 shares; 2026Q1: 2,480 shares; 2026Q2: 5,181 shares 5,181$1.93M2.01%+2,701Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 3,240 shares; 2025Q1: 3,376 shares; 2025Q2: 3,336 shares; 2025Q3: 3,279 shares; 2025Q4: 3,265 shares; 2026Q1: 3,242 shares; 2026Q2: 3,265 shares 3,265$1.26M1.31%+23Timeline
WELLS FARGO & COWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 185 shares; 2025Q2: 185 shares; 2025Q3: 195 shares; 2025Q4: 195 shares; 2026Q1: 187 shares; 2026Q2: 219 shares 219$253K0.26%+32

Sold out in Q2 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
KMXCARMAX INC63,906$2.66Mshares

How Q2 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0002050138-26-000003 base2026-08-03acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0002050138-26-000003 Quarter ended 2026-06-302026-08-03acceptance time not in the bulk data set
13F-HR 0002050138-26-000002 Quarter ended 2026-03-312026-05-15acceptance time not in the bulk data set
13F-HR 0002050138-26-000001 Quarter ended 2025-12-312026-02-02acceptance time not in the bulk data set
13F-HR 0002050138-25-000006 Quarter ended 2025-09-302025-11-10acceptance time not in the bulk data set
13F-HR 0002050138-25-000004 Quarter ended 2025-06-302025-08-11acceptance time not in the bulk data set
13F-HR 0002050138-25-000003 Quarter ended 2025-03-312025-05-13acceptance time not in the bulk data set
13F-HR 0002050138-25-000002 Quarter ended 2024-12-312025-02-12acceptance time not in the bulk data set