INKWELL CAPITAL LLC

Q3 2026 13F-HR Holdings

Location
Miami, FL
Holdings as of
9/30/2026
Date filed
11/13/2026
Form type
13F-HR
Num holdings
31
Total value ($000)
$98,784
Net value change ($000)
+2,616 (2.7%)
New positions
0
Sold out positions
0
Turnover %
0.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/3/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
NKE 1,007 51.4%
DPZ 808 33.5%
MSFT 724 37.5%
META 485 19.1%
AAPL 472 15.1%
OXY 371 13.9%
BLDR 326 16.1%
DIS 301 9.0%
MA 285 7.4%
HCA 254 9.5%
Top Reduces (Value $000, Stocks/ETFs)
MKL -567 -11.3%
XOM -456 -11.8%
UNH -331 -11.7%
HSY -326 -10.2%
UHAL -237 -8.4%
AXP -220 -10.1%
PGR -175 -5.1%
GOOGL -170 -3.7%
SBUX -164 -8.0%
RSP -111 -2.2%
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