INKWELL CAPITAL LLC

Q1 2026 13F-HR Holdings

Location
Miami, FL
Holdings as of
3/31/2026
Date filed
5/15/2026
Form type
13F-HR
Num holdings
31
Total value ($000)
$98,206
Net value change ($000)
-235 (-0.2%)
New positions
2
Sold out positions
0
Turnover %
6.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/2/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
PGR 3,114 NEW
DPZ 2,921 NEW
XOM 1,355 39.4%
OXY 1,291 56.5%
HSY 1,067 39.1%
SBUX 277 9.1%
KMX 181 7.3%
NKE 95 3.9%
QSR 43 1.3%
VXUS 38 1.7%
Top Reduces (Value $000, Stocks/ETFs)
GOOGL -2,469 -28.5%
RSP -1,247 -21.6%
MKL -677 -12.1%
DIS -648 -16.2%
DG -627 -11.9%
MA -579 -13.3%
MCO -519 -15.3%
AMZN -480 -10.9%
BLDR -478 -20.4%
AXP -456 -19.0%
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