INKWELL CAPITAL LLC
All 13F Filings
- Location
- Miami, FL
- Most recent 13F
- Q2 2026
- Holdings value ($000)
- 96,168
- Description
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- Website
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- Founded
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- Chairman
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- CEO
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- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q2 2026 | 8/3/2026 | 31 | 96,168 | 13F-HR | INKWELL CAPITAL LLC |
| Q1 2026 | 5/15/2026 | 31 | 98,206 | 13F-HR | INKWELL CAPITAL LLC |
| Q4 2025 | 2/2/2026 | 29 | 98,441 | 13F-HR | INKWELL CAPITAL LLC |
| Q3 2025 | 11/10/2025 | 29 | 98,061 | 13F-HR | INKWELL CAPITAL LLC |
| Q2 2025 | 8/11/2025 | 29 | 93,375 | 13F-HR | INKWELL CAPITAL LLC |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 86.27 K | 89.7% | 0 | 2.92 K | -2.92 K |
| ETFs | 9.898 K | 10.3% | 883 | 0 | 883 |
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Fund Snapshot
Q2 2026
Latest filed
8/3/2026
Total value ($000)
96,168
Holdings
31
QoQ value change ($000)
-2,038
(-2.1%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.