INKWELL CAPITAL LLC

Q3 2025 13F-HR Holdings

Location
Miami, FL
Holdings as of
9/30/2025
Date filed
11/10/2025
Form type
13F-HR
Num holdings
29
Total value ($000)
$98,061
Net value change ($000)
+4,686 (5.0%)
New positions
2
Sold out positions
2
Turnover %
5.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/11/2025 Next filing: 2/2/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
IEFA 2,184 NEW
VXUS 2,169 NEW
GOOGL 1,843 36.0%
UNH 1,069 81.4%
AAPL 640 22.5%
NSC 496 15.9%
HSY 359 11.5%
OXY 278 11.2%
BRK-B 161 2.3%
RSP 144 2.6%
Top Reduces (Value $000, Stocks/ETFs)
META -1,146 -25.4%
INTC -931 -100.0%
DG -496 -10.7%
DIS -389 -8.7%
KMX -312 -9.7%
SBUX -309 -8.8%
MKL -298 -5.6%
ELV -238 -18.3%
MCO -226 -6.6%
UHAL -205 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type