Filed: 2/2/2026ACC: 0002050138-26-000001
📋 What this filing means
INKWELL CAPITAL LLC filed this quarterly 13F‑HR report disclosing 29 equity positions with a total reported market value of $98.44M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
29
Positions
$98.44M
Total AUM (reported)
682.05K
Total Shares
Allocation by class
COM$88.00M89.4%
ETF$10.21M10.4%
PFD$236.3K0.2%
Portfolio Concentration
Top 3$21.51M21.9%
4–10$30.99M31.5%
11–25$41.14M41.8%
Rest$4.80M4.9%
Top 3 weight
21.9%
Top 10 weight
53.3%
Voting Authority Distribution
Total shares with voting rights: 0.00
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole29
Shared0
Other0
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings29
Rows:
ALPHABET INC CAP STK CL A
SOLEShares27.66K
TypeSH
Market value$8.66M
8.79%
Sole
0.00
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL CL B NEW
SOLEShares14.11K
TypeSH
Market value$7.09M
7.20%
Sole
0.00
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT
SOLEShares30.08K
TypeSH
Market value$5.76M
5.85%
Sole
0.00
Shared
0.00
None
0.00
MARKEL GROUP INC COM
SOLEShares2.60K
TypeSH
Market value$5.60M
5.69%
Sole
0.00
Shared
0.00
None
0.00
DOLLAR GEN CORP NEW COM
SOLEShares39.74K
TypeSH
Market value$5.28M
5.36%
Sole
0.00
Shared
0.00
None
0.00
AMAZON COM INC COM
SOLEShares19.02K
TypeSH
Market value$4.39M
4.46%
Sole
0.00
Shared
0.00
None
0.00
MASTERCARD INCORPORATED CL A
SOLEShares7.63K
TypeSH
Market value$4.36M
4.43%
Sole
0.00
Shared
0.00
None
0.00
DISNEY WALT CO COM
SOLEShares35.12K
TypeSH
Market value$4.00M
4.06%
Sole
0.00
Shared
0.00
None
0.00
SCHWAB CHARLES CORP COM
SOLEShares36.93K
TypeSH
Market value$3.69M
3.75%
Sole
0.00
Shared
0.00
None
0.00
APPLE INC COM
SOLEShares13.55K
TypeSH
Market value$3.68M
3.74%
Sole
0.00
Shared
0.00
None
0.00
EXXON MOBIL CORP COM
SOLEShares28.60K
TypeSH
Market value$3.44M
3.50%
Sole
0.00
Shared
0.00
None
0.00
NORFOLK SOUTHN CORP COM
SOLEShares11.88K
TypeSH
Market value$3.43M
3.49%
Sole
0.00
Shared
0.00
None
0.00
MOODYS CORP COM
SOLEShares6.66K
TypeSH
Market value$3.40M
3.46%
Sole
0.00
Shared
0.00
None
0.00
RESTAURANT BRANDS INTL INC COM
SOLEShares49.31K
TypeSH
Market value$3.36M
3.42%
Sole
0.00
Shared
0.00
None
0.00
STARBUCKS CORP COM
SOLEShares36.13K
TypeSH
Market value$3.04M
3.09%
Sole
0.00
Shared
0.00
None
0.00
META PLATFORMS INC CL A
SOLEShares4.53K
TypeSH
Market value$2.99M
3.04%
Sole
0.00
Shared
0.00
None
0.00
HERSHEY CO COM
SOLEShares15.01K
TypeSH
Market value$2.73M
2.77%
Sole
0.00
Shared
0.00
None
0.00
CARMAX INC COM
SOLEShares64.08K
TypeSH
Market value$2.48M
2.52%
Sole
0.00
Shared
0.00
None
0.00
NIKE INC CL B
SOLEShares38.05K
TypeSH
Market value$2.42M
2.46%
Sole
0.00
Shared
0.00
None
0.00
AMERICAN EXPRESS CO COM
SOLEShares6.50K
TypeSH
Market value$2.41M
2.44%
Sole
0.00
Shared
0.00
None
0.00
BUILDERS FIRSTSOURCE INC COM
SOLEShares22.74K
TypeSH
Market value$2.34M
2.38%
Sole
0.00
Shared
0.00
None
0.00
U HAUL HOLDING COMPANY COM SER N
SOLEShares49.49K
TypeSH
Market value$2.31M
2.35%
Sole
0.00
Shared
0.00
None
0.00
OCCIDENTAL PETE CORP COM
SOLEShares55.52K
TypeSH
Market value$2.28M
2.32%
Sole
0.00
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC COM
SOLEShares6.85K
TypeSH
Market value$2.26M
2.30%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR CORE MSCI EAFE
SOLEShares24.91K
TypeSH
Market value$2.23M
2.26%
Sole
0.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALPHABET INC CAP STK CL ASOLE | COM | 27.66K | SH | $8.66M 8.79% | 0.00 | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DEL CL B NEWSOLE | COM | 14.11K | SH | $7.09M 7.20% | 0.00 | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGTSOLE | ETF | 30.08K | SH | $5.76M 5.85% | 0.00 | 0.00 | 0.00 |
MARKEL GROUP INC COMSOLE | COM | 2.60K | SH | $5.60M 5.69% | 0.00 | 0.00 | 0.00 |
DOLLAR GEN CORP NEW COMSOLE | COM | 39.74K | SH | $5.28M 5.36% | 0.00 | 0.00 | 0.00 |
AMAZON COM INC COMSOLE | COM | 19.02K | SH | $4.39M 4.46% | 0.00 | 0.00 | 0.00 |
MASTERCARD INCORPORATED CL ASOLE | COM | 7.63K | SH | $4.36M 4.43% | 0.00 | 0.00 | 0.00 |
DISNEY WALT CO COMSOLE | COM | 35.12K | SH | $4.00M 4.06% | 0.00 | 0.00 | 0.00 |
SCHWAB CHARLES CORP COMSOLE | COM | 36.93K | SH | $3.69M 3.75% | 0.00 | 0.00 | 0.00 |
APPLE INC COMSOLE | COM | 13.55K | SH | $3.68M 3.74% | 0.00 | 0.00 | 0.00 |
EXXON MOBIL CORP COMSOLE | COM | 28.60K | SH | $3.44M 3.50% | 0.00 | 0.00 | 0.00 |
NORFOLK SOUTHN CORP COMSOLE | COM | 11.88K | SH | $3.43M 3.49% | 0.00 | 0.00 | 0.00 |
MOODYS CORP COMSOLE | COM | 6.66K | SH | $3.40M 3.46% | 0.00 | 0.00 | 0.00 |
RESTAURANT BRANDS INTL INC COMSOLE | COM | 49.31K | SH | $3.36M 3.42% | 0.00 | 0.00 | 0.00 |
STARBUCKS CORP COMSOLE | COM | 36.13K | SH | $3.04M 3.09% | 0.00 | 0.00 | 0.00 |
META PLATFORMS INC CL ASOLE | COM | 4.53K | SH | $2.99M 3.04% | 0.00 | 0.00 | 0.00 |
HERSHEY CO COMSOLE | COM | 15.01K | SH | $2.73M 2.77% | 0.00 | 0.00 | 0.00 |
CARMAX INC COMSOLE | COM | 64.08K | SH | $2.48M 2.52% | 0.00 | 0.00 | 0.00 |
NIKE INC CL BSOLE | COM | 38.05K | SH | $2.42M 2.46% | 0.00 | 0.00 | 0.00 |
AMERICAN EXPRESS CO COMSOLE | COM | 6.50K | SH | $2.41M 2.44% | 0.00 | 0.00 | 0.00 |
BUILDERS FIRSTSOURCE INC COMSOLE | COM | 22.74K | SH | $2.34M 2.38% | 0.00 | 0.00 | 0.00 |
U HAUL HOLDING COMPANY COM SER NSOLE | COM | 49.49K | SH | $2.31M 2.35% | 0.00 | 0.00 | 0.00 |
OCCIDENTAL PETE CORP COMSOLE | COM | 55.52K | SH | $2.28M 2.32% | 0.00 | 0.00 | 0.00 |
UNITEDHEALTH GROUP INC COMSOLE | COM | 6.85K | SH | $2.26M 2.30% | 0.00 | 0.00 | 0.00 |
ISHARES TR CORE MSCI EAFESOLE | ETF | 24.91K | SH | $2.23M 2.26% | 0.00 | 0.00 | 0.00 |
Page 1 of 2