INKWELL CAPITAL LLC

Q2 2026 13F-HR Holdings

Location
Miami, FL
Holdings as of
6/30/2026
Date filed
8/3/2026
Form type
13F-HR
Num holdings
31
Total value ($000)
$96,168
Net value change ($000)
-2,038 (-2.1%)
New positions
1
Sold out positions
1
Turnover %
5.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
HCA 2,686 NEW
MSFT 1,015 110.6%
UNH 989 53.7%
UHAL 631 28.8%
RSP 487 10.8%
NSC 317 9.4%
PGR 317 10.2%
ELV 314 33.1%
BRK-B 292 4.4%
VXUS 245 10.9%
Top Reduces (Value $000, Stocks/ETFs)
KMX -2,657 -100.0%
GOOGL -1,607 -26.0%
SBUX -1,279 -38.5%
XOM -945 -19.7%
OXY -902 -25.2%
HSY -589 -15.5%
AMZN -566 -14.5%
NKE -560 -22.2%
DPZ -510 -17.5%
AAPL -277 -8.1%
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