INKWELL CAPITAL LLC

Q4 2025 13F-HR Holdings

Location
Miami, FL
Holdings as of
12/31/2025
Date filed
2/2/2026
Form type
13F-HR
Num holdings
29
Total value ($000)
$98,441
Net value change ($000)
+380 (0.4%)
New positions
0
Sold out positions
0
Turnover %
0.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/10/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
GOOGL 1,691 24.3%
DG 1,126 27.1%
MKL 573 11.4%
AXP 212 9.7%
AAPL 199 5.7%
MCO 189 5.9%
XOM 177 5.4%
AMZN 157 3.7%
QSR 156 4.9%
SCHW 129 3.6%
Top Reduces (Value $000, Stocks/ETFs)
NKE -1,000 -29.2%
HSY -763 -21.8%
OXY -479 -17.3%
BLDR -443 -15.9%
KMX -419 -14.5%
META -367 -10.9%
UHAL -228 -9.0%
NSC -178 -4.9%
SBUX -154 -4.8%
UNH -121 -5.1%
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